Voucher Wise Summary Report
Opening Balance | 7,943,473.4 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 34,080 | 06/04/2022 | OWN/2022-23/P/1 | 3,500 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 15,600 | 06/04/2022 | OWN/2022-23/P/2 | 39,316 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 43,200 | 06/04/2022 | OWN/2022-23/P/3 | 6,000 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 10,800 | 07/04/2022 | SWMS/2022-23/P/1 | 36,396 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 10,980 | 13/04/2022 | OWN/2022-23/P/4 | 42,500 | |||||||||
11/04/2022 | OWN/2022-23/R/5 | 19,380 | 18/04/2022 | OWN/2022-23/P/5 | 25,956 | |||||||||
12/04/2022 | OWN/2022-23/R/6 | 45,720 | 25/04/2022 | OWN/2022-23/P/6 | 19,000 | |||||||||
13/04/2022 | OWN/2022-23/R/7 | 5,640 | 25/04/2022 | OWN/2022-23/P/7 | 15,050 | |||||||||
19/04/2022 | OWN/2022-23/R/8 | 6,240 | 25/04/2022 | OWN/2022-23/P/8 | 19,800 | |||||||||
19/04/2022 | OWN/2022-23/R/9 | 414,469 | 25/04/2022 | OWN/2022-23/P/9 | 67,555 | |||||||||
19/04/2022 | SFCG/2022-23/R/1 | 160,000 | 26/04/2022 | SFCG/2022-23/P/1 | 95,227 | |||||||||
19/04/2022 | SFCG/2022-23/R/5 | 450,000 | 26/04/2022 | SFCG/2022-23/P/2 | 65,000 | |||||||||
21/04/2022 | OWN/2022-23/R/10 | 6,540 | ||||||||||||
22/04/2022 | OWN/2022-23/R/11 | 43,920 | ||||||||||||
25/04/2022 | OWN/2022-23/R/12 | 5,760 | ||||||||||||
26/04/2022 | OWN/2022-23/R/13 | 2,580 | ||||||||||||
29/04/2022 | OWN/2022-23/R/14 | 3,900 | ||||||||||||
30/04/2022 | OWN/2022-23/R/15 | 3,660 | ||||||||||||
|