Voucher Wise Summary Report
Opening Balance | 4,183,123.53 | |||||||||||||
01/04/2022 | IAY/2022-23/R/1 | 847 | 05/04/2022 | OWN/2022-23/P/1 | 10,000 | |||||||||
04/04/2022 | SWMS/2022-23/R/1 | 46 | 05/04/2022 | OWN/2022-23/P/2 | 19,700 | |||||||||
06/04/2022 | SWMS/2022-23/R/2 | 7,200 | 05/04/2022 | OWN/2022-23/P/3 | 19,900 | |||||||||
27/04/2022 | OWN/2022-23/R/1 | 56,150 | 05/04/2022 | OWN/2022-23/P/4 | 14,047 | |||||||||
27/04/2022 | OWN/2022-23/R/2 | 177,430 | 05/04/2022 | OWN/2022-23/P/5 | 127,486 | |||||||||
05/04/2022 | SFCG/2022-23/P/1 | 25,104 | ||||||||||||
25/04/2022 | OWN/2022-23/P/10 | 14,100 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 14,620 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 7,920 | ||||||||||||
25/04/2022 | OWN/2022-23/P/6 | 8,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/7 | 14,250 | ||||||||||||
25/04/2022 | OWN/2022-23/P/8 | 19,800 | ||||||||||||
25/04/2022 | OWN/2022-23/P/9 | 23,410 | ||||||||||||
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