Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/45 | 50 | 01/09/2022 | SFCG/2022-23/P/129 | 27,188 | |||||||||
02/09/2022 | OWN/2022-23/R/46 | 500 | 02/09/2022 | SFCG/2022-23/P/130 | 239,955 | |||||||||
08/09/2022 | OWN/2022-23/R/47 | 69,205 | 05/09/2022 | SWMS/2022-23/P/6 | 461,604 | |||||||||
08/09/2022 | SFCG/2022-23/R/42 | 21,600 | 06/09/2022 | SFCG/2022-23/P/131 | 90,114 | |||||||||
20/09/2022 | OWN/2022-23/R/51 | 75 | 06/09/2022 | SFCG/2022-23/P/132 | 41,585 | |||||||||
26/09/2022 | OWN/2022-23/R/52 | 3,325 | 06/09/2022 | SFCG/2022-23/P/133 | 20,580 | |||||||||
27/09/2022 | OWN/2022-23/R/55 | 2,100 | 14/09/2022 | MLACDS/2022-23/P/14 | 450,567 | |||||||||
27/09/2022 | OWN/2022-23/R/56 | 6,051,669 | 14/09/2022 | SFCG/2022-23/P/134 | 186,960 | |||||||||
27/09/2022 | OWN/2022-23/R/57 | 19,683 | 14/09/2022 | SFCG/2022-23/P/135 | 9,567 | |||||||||
27/09/2022 | OWN/2022-23/R/58 | 153,600 | 14/09/2022 | SFCG/2022-23/P/140 | 500,709 | |||||||||
27/09/2022 | PF/2022-23/R/6 | 30,000 | 16/09/2022 | SFCG/2022-23/P/136 | 17,483 | |||||||||
27/09/2022 | SFCG/2022-23/R/52 | 999,900 | 23/09/2022 | SFCG/2022-23/P/141 | 583,052 | |||||||||
27/09/2022 | SFCG/2022-23/R/53 | 28,500 | 23/09/2022 | SFCG/2022-23/P/142 | 9,442 | |||||||||
27/09/2022 | SWMS/2022-23/R/6 | 496,800 | 26/09/2022 | SFCG/2022-23/P/143 | 160,633 | |||||||||
29/09/2022 | OWN/2022-23/R/53 | 5,000 | 26/09/2022 | SFCG/2022-23/P/144 | 6,171 | |||||||||
27/09/2022 | MLACDS/2022-23/P/15 | 2,000 | ||||||||||||
27/09/2022 | MLACDS/2022-23/P/16 | 2,000 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/149 | 1,510 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/154 | 2,700 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/159 | 29,019 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/160 | 1,040 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/161 | 26,520 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/163 | 5,000 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/167 | 47.2 | ||||||||||||
28/09/2022 | SFCG/2022-23/P/155 | 917,228 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/145 | 577,426 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/146 | 1,000,000 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/153 | 21,650 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/164 | 8,550 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/165 | 14,634 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/166 | 14,634 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/17 | 9,906 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/18 | 8,616 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/19 | 5,600 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/156 | 25,397 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/157 | 27,212 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/158 | 15,400 | ||||||||||||
30/09/2022 | SWMS/2022-23/P/7 | 454,072 | ||||||||||||
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