Voucher Wise Summary Report
Opening Balance | 28,928,289.1 | |||||||||||||
01/04/2022 | SFCG/2022-23/R/1 | 1,080,000 | 02/04/2022 | SWMS/2022-23/P/1 | 57,600 | |||||||||
02/04/2022 | OWN/2022-23/R/23 | 463,283 | 04/04/2022 | OWN/2022-23/P/1 | 62,976 | |||||||||
02/04/2022 | SWMS/2022-23/R/1 | 57,600 | 04/04/2022 | OWN/2022-23/P/2 | 17,650 | |||||||||
04/04/2022 | SFCG/2022-23/R/2 | 1,080,000 | 04/04/2022 | OWN/2022-23/P/3 | 68,660 | |||||||||
07/04/2022 | OWN/2022-23/R/1 | 159,875 | 04/04/2022 | OWN/2022-23/P/4 | 24,560 | |||||||||
11/04/2022 | OWN/2022-23/R/2 | 111,100 | 04/04/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 89,701 | 04/04/2022 | OWN/2022-23/P/7 | 161,787 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 37,201 | 27/04/2022 | OWN/2022-23/P/6 | 2,000,000 | |||||||||
16/04/2022 | OWN/2022-23/R/5 | 5,526 | ||||||||||||
18/04/2022 | OWN/2022-23/R/6 | 56,928 | ||||||||||||
18/04/2022 | OWN/2022-23/R/7 | 162,800 | ||||||||||||
19/04/2022 | OWN/2022-23/R/19 | 99,805 | ||||||||||||
19/04/2022 | OWN/2022-23/R/8 | 24,360 | ||||||||||||
20/04/2022 | OWN/2022-23/R/21 | 459,018 | ||||||||||||
20/04/2022 | OWN/2022-23/R/9 | 64,059 | ||||||||||||
21/04/2022 | OWN/2022-23/R/10 | 83,856 | ||||||||||||
22/04/2022 | OWN/2022-23/R/11 | 399,887 | ||||||||||||
23/04/2022 | OWN/2022-23/R/12 | 370,104 | ||||||||||||
25/04/2022 | OWN/2022-23/R/13 | 17,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/14 | 98,094 | ||||||||||||
26/04/2022 | OWN/2022-23/R/15 | 125,736 | ||||||||||||
27/04/2022 | OWN/2022-23/R/16 | 224,670 | ||||||||||||
28/04/2022 | OWN/2022-23/R/17 | 240,815 | ||||||||||||
29/04/2022 | OWN/2022-23/R/18 | 22,289 | ||||||||||||
30/04/2022 | OWN/2022-23/R/20 | 256,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/22 | 459,018 | ||||||||||||
|