Voucher Wise Summary Report
Opening Balance | 14,834,588.51 | |||||||||||||
02/04/2022 | SWMS/2022-23/R/2 | 190,862 | 04/04/2022 | OWN/2022-23/P/17 | 34,574 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 75,501 | 05/04/2022 | OWN/2022-23/P/1 | 4,550 | |||||||||
04/04/2022 | OWN/2022-23/R/24 | 510 | 05/04/2022 | OWN/2022-23/P/2 | 2,000 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 41,149 | 05/04/2022 | OWN/2022-23/P/3 | 3,990 | |||||||||
05/04/2022 | SFCG/2022-23/R/1 | 1,500,000 | 05/04/2022 | OWN/2022-23/P/4 | 1,500,000 | |||||||||
06/04/2022 | OWN/2022-23/R/3 | 35,669 | 05/04/2022 | SWMS/2022-23/P/1 | 28,800 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 57,600 | 08/04/2022 | OWN/2022-23/P/10 | 99,681 | |||||||||
07/04/2022 | OWN/2022-23/R/4 | 79,381 | 08/04/2022 | OWN/2022-23/P/11 | 4,000 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 68,790 | 08/04/2022 | OWN/2022-23/P/5 | 73,065 | |||||||||
09/04/2022 | OWN/2022-23/R/6 | 25,240 | 08/04/2022 | OWN/2022-23/P/6 | 708 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 52,274 | 08/04/2022 | OWN/2022-23/P/7 | 37,200 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 169,669 | 08/04/2022 | OWN/2022-23/P/8 | 76,500 | |||||||||
12/04/2022 | SFCG/2022-23/R/2 | 1,000,000 | 08/04/2022 | OWN/2022-23/P/9 | 57,850 | |||||||||
13/04/2022 | OWN/2022-23/R/9 | 14,847 | 12/04/2022 | OWN/2022-23/P/12 | 1,000,000 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 2,079 | 12/04/2022 | OWN/2022-23/P/13 | 138,393 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 90,197 | 12/04/2022 | OWN/2022-23/P/14 | 5,894 | |||||||||
19/04/2022 | OWN/2022-23/R/12 | 41,133 | 13/04/2022 | SFCG/2022-23/P/1 | 2,500,000 | |||||||||
19/04/2022 | OWN/2022-23/R/25 | 126,000 | 26/04/2022 | OWN/2022-23/P/15 | 3,570 | |||||||||
19/04/2022 | SFCG/2022-23/R/3 | 769,019 | 26/04/2022 | OWN/2022-23/P/16 | 3,980 | |||||||||
20/04/2022 | OWN/2022-23/R/13 | 74,068 | 29/04/2022 | OWN/2022-23/P/18 | 114,619 | |||||||||
21/04/2022 | OWN/2022-23/R/14 | 32,405 | ||||||||||||
22/04/2022 | OWN/2022-23/R/15 | 46,630 | ||||||||||||
23/04/2022 | OWN/2022-23/R/16 | 3,760 | ||||||||||||
25/04/2022 | OWN/2022-23/R/17 | 8,173 | ||||||||||||
26/04/2022 | OWN/2022-23/R/18 | 58,662 | ||||||||||||
27/04/2022 | OWN/2022-23/R/19 | 52,210 | ||||||||||||
28/04/2022 | OWN/2022-23/R/20 | 5,840 | ||||||||||||
29/04/2022 | OWN/2022-23/R/21 | 13,162 | ||||||||||||
29/04/2022 | OWN/2022-23/R/26 | 2,250 | ||||||||||||
30/04/2022 | OWN/2022-23/R/22 | 782,182 | ||||||||||||
30/04/2022 | OWN/2022-23/R/23 | 6,789 | ||||||||||||
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