Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2022 | SFCG/2022-23/R/1 | 6,400 | 04/04/2022 | OWN/2022-23/P/1 | 211,927 | |||||||||
12/04/2022 | SFCG/2022-23/R/2 | 706,134 | 04/04/2022 | OWN/2022-23/P/2 | 52,291 | |||||||||
12/04/2022 | SFCG/2022-23/R/3 | 24,000 | 04/04/2022 | OWN/2022-23/P/3 | 5,600 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 66 | 11/04/2022 | XVFC/2022-23/P/1 | 230,828 | |||||||||
13/04/2022 | OWN/2022-23/R/2 | 11,120 | 11/04/2022 | XVFC/2022-23/P/2 | 12,162 | |||||||||
13/04/2022 | SFCG/2022-23/R/4 | 12,735 | 13/04/2022 | OWN/2022-23/P/4 | 104,082 | |||||||||
14/04/2022 | MLACDS/2022-23/R/1 | 18,344 | 13/04/2022 | OWN/2022-23/P/5 | 7,800 | |||||||||
14/04/2022 | OWN/2022-23/R/3 | 11,120 | 13/04/2022 | OWN/2022-23/P/6 | 29,568 | |||||||||
14/04/2022 | OWN/2022-23/R/7 | 11,120 | 13/04/2022 | OWN/2022-23/P/7 | 1,730 | |||||||||
14/04/2022 | OWN/2022-23/R/9 | 18,344 | 13/04/2022 | OWN/2022-23/P/8 | 5,000 | |||||||||
25/04/2022 | OWN/2022-23/R/4 | 11,186 | 18/04/2022 | OWN/2022-23/P/10 | 3,888 | |||||||||
26/04/2022 | OWN/2022-23/R/5 | 7,115,432 | 18/04/2022 | OWN/2022-23/P/11 | 148,204 | |||||||||
27/04/2022 | OWN/2022-23/R/8 | 6,720 | 18/04/2022 | OWN/2022-23/P/12 | 9,000 | |||||||||
28/04/2022 | OWN/2022-23/R/6 | 129,080 | 18/04/2022 | OWN/2022-23/P/13 | 4,339 | |||||||||
18/04/2022 | OWN/2022-23/P/9 | 368,006 | ||||||||||||
27/04/2022 | OWN/2022-23/P/14 | 13,700 | ||||||||||||
27/04/2022 | OWN/2022-23/P/15 | 354,504 | ||||||||||||
27/04/2022 | OWN/2022-23/P/16 | 180,005 | ||||||||||||
27/04/2022 | OWN/2022-23/P/17 | 31,227 | ||||||||||||
27/04/2022 | OWN/2022-23/P/18 | 30,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/19 | 266,733 | ||||||||||||
29/04/2022 | OWN/2022-23/P/20 | 6,499 | ||||||||||||
29/04/2022 | OWN/2022-23/P/21 | 8,742 | ||||||||||||
29/04/2022 | OWN/2022-23/P/22 | 42,452 | ||||||||||||
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