Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2022 | OWN/2022-23/R/74 | 872,542 | 06/09/2022 | SFCG/2022-23/P/105 | 160,833 | |||||||||
26/09/2022 | OWN/2022-23/R/75 | 2,000 | 06/09/2022 | SFCG/2022-23/P/106 | 149,940 | |||||||||
26/09/2022 | OWN/2022-23/R/76 | 6,000 | 06/09/2022 | XVFC/2022-23/P/118 | 665,490 | |||||||||
26/09/2022 | OWN/2022-23/R/77 | 5,000 | 06/09/2022 | XVFC/2022-23/P/119 | 194,677 | |||||||||
26/09/2022 | OWN/2022-23/R/78 | 34,000 | 06/09/2022 | XVFC/2022-23/P/120 | 349,973 | |||||||||
26/09/2022 | OWN/2022-23/R/79 | 2,000 | 06/09/2022 | XVFC/2022-23/P/121 | 399,960 | |||||||||
26/09/2022 | OWN/2022-23/R/80 | 850 | 06/09/2022 | XVFC/2022-23/P/122 | 349,965 | |||||||||
26/09/2022 | OWN/2022-23/R/81 | 60,000 | 15/09/2022 | OWN/2022-23/P/100 | 7,467 | |||||||||
26/09/2022 | OWN/2022-23/R/82 | 9,452 | 15/09/2022 | OWN/2022-23/P/101 | 60,000 | |||||||||
26/09/2022 | OWN/2022-23/R/83 | 81,101 | 15/09/2022 | OWN/2022-23/P/102 | 60,000 | |||||||||
26/09/2022 | SFCG/2022-23/R/3 | 24,466,661 | 15/09/2022 | OWN/2022-23/P/103 | 1,118 | |||||||||
15/09/2022 | OWN/2022-23/P/104 | 14,751 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/107 | 499,990 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/108 | 999,990 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/109 | 849,708 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/110 | 199,597 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/111 | 1,799,895 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/112 | 393,063 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/113 | 999,300 | ||||||||||||
21/09/2022 | OWN/2022-23/P/105 | 5,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/106 | 11,134 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/114 | 989,030 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/115 | 1,199,988 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/116 | 2,479,553 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/117 | 1,199,968 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/118 | 2,099,967 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/119 | 1,199,968 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/123 | 750,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/124 | 199,920 | ||||||||||||
22/09/2022 | SFCG/2022-23/P/121 | 81,101 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/125 | 100,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/126 | 120,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/107 | 13,594 | ||||||||||||
23/09/2022 | OWN/2022-23/P/108 | 10,000 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/120 | 1,055 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/122 | 999,981 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/123 | 1,199,682 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/124 | 1,199,989 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/125 | 699,790 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/126 | 665,834 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/127 | 366,900 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/127 | 699,860 | ||||||||||||
|