Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | SFCG/2022-23/R/3 | 14,807,469 | 01/09/2022 | OWN/2022-23/P/42 | 14,130 | |||||||||
12/09/2022 | SFCG/2022-23/R/4 | 2,000,000 | 07/09/2022 | SFCG/2022-23/P/76 | 498,568 | |||||||||
19/09/2022 | OWN/2022-23/R/4 | 300,000 | 08/09/2022 | OWN/2022-23/P/43 | 37,143 | |||||||||
26/09/2022 | OWN/2022-23/R/5 | 2,683 | 12/09/2022 | SFCG/2022-23/P/77 | 1,797,347 | |||||||||
12/09/2022 | SFCG/2022-23/P/78 | 1,296,303 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/79 | 1,497,880 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/80 | 1,996,201 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/81 | 499,034 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/82 | 1,997,190 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/83 | 796,639 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/84 | 499,524 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/85 | 498,100 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/42 | 353,042 | ||||||||||||
14/09/2022 | OWN/2022-23/P/44 | 1,533 | ||||||||||||
14/09/2022 | OWN/2022-23/P/45 | 13,943 | ||||||||||||
14/09/2022 | SFCG/2022-23/P/86 | 1,998,975 | ||||||||||||
14/09/2022 | SFCG/2022-23/P/87 | 1,996,535 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/88 | 300,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/43 | 199,679 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/44 | 199,484 | ||||||||||||
26/09/2022 | OWN/2022-23/P/46 | 6,620 | ||||||||||||
26/09/2022 | OWN/2022-23/P/47 | 17,084 | ||||||||||||
30/09/2022 | OWN/2022-23/P/48 | 70,090 | ||||||||||||
30/09/2022 | OWN/2022-23/P/49 | 71,115 | ||||||||||||
|