Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | SFCG/2022-23/R/7 | 13,986,029 | 02/09/2022 | OWN/2022-23/P/53 | 3,462 | |||||||||
19/09/2022 | SFCG/2022-23/R/8 | 3,814,689 | 05/09/2022 | OWN/2022-23/P/54 | 9,290 | |||||||||
23/09/2022 | OWN/2022-23/R/7 | 600,000 | 05/09/2022 | OWN/2022-23/P/55 | 14,326 | |||||||||
30/09/2022 | SFCG/2022-23/R/9 | 1,182,099 | 07/09/2022 | OWN/2022-23/P/56 | 7,714 | |||||||||
07/09/2022 | SFCG/2022-23/P/64 | 383,736 | ||||||||||||
07/09/2022 | SFCG/2022-23/P/65 | 499,913 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/57 | 449,615 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/58 | 723,721 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/72 | 959,626 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/59 | 374,756 | ||||||||||||
14/09/2022 | OWN/2022-23/P/57 | 988 | ||||||||||||
19/09/2022 | OWN/2022-23/P/59 | 11,983 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/73 | 758,875 | ||||||||||||
20/09/2022 | OWN/2022-23/P/60 | 47,950 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/69 | 600,000 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/74 | 499,801 | ||||||||||||
26/09/2022 | OWN/2022-23/P/61 | 26,960 | ||||||||||||
26/09/2022 | OWN/2022-23/P/62 | 4,850 | ||||||||||||
29/09/2022 | OWN/2022-23/P/58 | 4,520 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/60 | 758,887 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/61 | 661,597 | ||||||||||||
30/09/2022 | OWN/2022-23/P/63 | 193,084 | ||||||||||||
30/09/2022 | OWN/2022-23/P/64 | 27,682 | ||||||||||||
30/09/2022 | OWN/2022-23/P/65 | 10,400 | ||||||||||||
30/09/2022 | OWN/2022-23/P/66 | 8,690 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/76 | 3,743,034 | ||||||||||||
|