Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | SFCG/2022-23/R/27 | 500,000 | 06/09/2022 | SFCG/2022-23/P/55 | 16,000 | |||||||||
06/09/2022 | SFCG/2022-23/R/44 | 150,748 | 06/09/2022 | SFCG/2022-23/P/56 | 1,200 | |||||||||
09/09/2022 | SFCG/2022-23/R/45 | 22,070 | 06/09/2022 | SFCG/2022-23/P/57 | 149,916 | |||||||||
12/09/2022 | SFCG/2022-23/R/46 | 25,587 | 08/09/2022 | SFCG/2022-23/P/43 | 500,000 | |||||||||
18/09/2022 | SFCG/2022-23/R/47 | 8,202 | 15/09/2022 | SFCG/2022-23/P/58 | 144,479 | |||||||||
19/09/2022 | SFCG/2022-23/R/48 | 6,212 | 15/09/2022 | SFCG/2022-23/P/59 | 15,000 | |||||||||
19/09/2022 | SWMS/2022-23/R/7 | 64,800 | 16/09/2022 | SFCG/2022-23/P/44 | 500,000 | |||||||||
21/09/2022 | SFCG/2022-23/R/49 | 30,573 | 16/09/2022 | SFCG/2022-23/P/45 | 195 | |||||||||
26/09/2022 | SFCG/2022-23/R/50 | 3,049 | 16/09/2022 | SFCG/2022-23/P/60 | 6,200 | |||||||||
26/09/2022 | SFCG/2022-23/R/51 | 13,444 | 16/09/2022 | SFCG/2022-23/P/61 | 5,000 | |||||||||
28/09/2022 | SWMS/2022-23/R/5 | 64,800 | 16/09/2022 | SFCG/2022-23/P/62 | 8,455 | |||||||||
30/09/2022 | SFCG/2022-23/R/52 | 4,909 | 28/09/2022 | SWMS/2022-23/P/5 | 129,600 | |||||||||
28/09/2022 | SWMS/2022-23/P/6 | 18 | ||||||||||||
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