Voucher Wise Summary Report
Opening Balance | 5,652,840.51 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 748,972 | 04/04/2022 | OWN/2022-23/P/1 | 300,000 | |||||||||
06/04/2022 | OWN/2022-23/R/1 | 70,845 | 04/04/2022 | OWN/2022-23/P/2 | 943 | |||||||||
06/04/2022 | SFCG/2022-23/R/1 | 300,000 | 06/04/2022 | SFCG/2022-23/P/1 | 300,000 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 91,628 | 13/04/2022 | OWN/2022-23/P/10 | 30,781 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 70,923 | 13/04/2022 | OWN/2022-23/P/11 | 27,643 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 49,714 | 13/04/2022 | OWN/2022-23/P/12 | 29,838 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 189,039 | 13/04/2022 | OWN/2022-23/P/3 | 36,180 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 274,796 | 13/04/2022 | OWN/2022-23/P/4 | 27,230 | |||||||||
19/04/2022 | SFCG/2022-23/R/2 | 160,000 | 13/04/2022 | OWN/2022-23/P/5 | 34,880 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 129,740 | 13/04/2022 | OWN/2022-23/P/6 | 27,609 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 86,684 | 13/04/2022 | OWN/2022-23/P/7 | 29,165 | |||||||||
26/04/2022 | SFCG/2022-23/R/3 | 300,000 | 13/04/2022 | OWN/2022-23/P/8 | 28,919 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 250,800 | 13/04/2022 | OWN/2022-23/P/9 | 29,803 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 186,425 | 25/04/2022 | OWN/2022-23/P/13 | 164,870 | |||||||||
25/04/2022 | OWN/2022-23/P/14 | 300,000 | ||||||||||||
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