Voucher Wise Summary Report
Opening Balance | 21,259,669.45 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 11,355 | 06/04/2022 | SWMS/2022-23/P/1 | 57,600 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 22,578 | 08/04/2022 | OWN/2022-23/P/1 | 43,000 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 57,636.45 | 08/04/2022 | OWN/2022-23/P/2 | 22,000 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 47,539 | 08/04/2022 | OWN/2022-23/P/3 | 45,335 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 12,314 | 08/04/2022 | OWN/2022-23/P/4 | 72,010 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 21,399 | 11/04/2022 | SFCG/2022-23/P/1 | 41,808 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 942,787 | 12/04/2022 | OWN/2022-23/P/5 | 54,505 | |||||||||
19/04/2022 | SFCG/2022-23/R/1 | 160,000 | 12/04/2022 | OWN/2022-23/P/6 | 27,145 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 22,414 | 12/04/2022 | OWN/2022-23/P/7 | 9,500 | |||||||||
25/04/2022 | OWN/2022-23/R/8 | 6,840 | 13/04/2022 | OWN/2022-23/P/8 | 36,160 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 9,501 | 13/04/2022 | OWN/2022-23/P/9 | 45,485 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 9,819 | 25/04/2022 | OWN/2022-23/P/10 | 45,400 | |||||||||
25/04/2022 | OWN/2022-23/P/11 | 27,375 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 15,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/13 | 36,095 | ||||||||||||
26/04/2022 | OWN/2022-23/P/14 | 36,050 | ||||||||||||
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