Voucher Wise Summary Report
Opening Balance | 7,148,465.2 | |||||||||||||
15/04/2022 | SWMS/2022-23/R/1 | 18,000 | 04/04/2022 | OWN/2022-23/P/10 | 6,375 | 19/04/2022 | OWN/2022-23/C/1 | 3,360 | ||||||
19/04/2022 | OWN/2022-23/R/1 | 3,360 | 04/04/2022 | OWN/2022-23/P/11 | 6,915 | 19/04/2022 | OWN/2022-23/C/2 | 19,100 | ||||||
19/04/2022 | OWN/2022-23/R/2 | 19,100 | 04/04/2022 | OWN/2022-23/P/12 | 6,655 | 21/04/2022 | OWN/2022-23/C/3 | 95,544 | ||||||
21/04/2022 | OWN/2022-23/R/3 | 24,000 | 04/04/2022 | OWN/2022-23/P/13 | 6,809 | 29/04/2022 | OWN/2022-23/C/4 | 65,749 | ||||||
21/04/2022 | OWN/2022-23/R/4 | 49,717 | 04/04/2022 | OWN/2022-23/P/14 | 6,480 | |||||||||
21/04/2022 | OWN/2022-23/R/5 | 4,748 | 04/04/2022 | OWN/2022-23/P/15 | 6,523 | |||||||||
21/04/2022 | OWN/2022-23/R/6 | 4,974 | 04/04/2022 | OWN/2022-23/P/16 | 6,940 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 475 | 04/04/2022 | OWN/2022-23/P/17 | 6,372 | |||||||||
21/04/2022 | OWN/2022-23/R/8 | 11,630 | 04/04/2022 | OWN/2022-23/P/18 | 8,320 | |||||||||
29/04/2022 | OWN/2022-23/R/10 | 759 | 04/04/2022 | OWN/2022-23/P/19 | 6,460 | |||||||||
29/04/2022 | OWN/2022-23/R/11 | 949 | 04/04/2022 | OWN/2022-23/P/2 | 983 | |||||||||
29/04/2022 | OWN/2022-23/R/12 | 76 | 04/04/2022 | OWN/2022-23/P/20 | 6,511 | |||||||||
29/04/2022 | OWN/2022-23/R/13 | 54,470 | 04/04/2022 | OWN/2022-23/P/21 | 6,587 | |||||||||
29/04/2022 | OWN/2022-23/R/9 | 9,495 | 04/04/2022 | OWN/2022-23/P/4 | 6,505 | |||||||||
04/04/2022 | OWN/2022-23/P/5 | 6,493 | ||||||||||||
04/04/2022 | OWN/2022-23/P/6 | 6,382 | ||||||||||||
04/04/2022 | OWN/2022-23/P/7 | 6,378 | ||||||||||||
04/04/2022 | OWN/2022-23/P/8 | 6,275 | ||||||||||||
04/04/2022 | OWN/2022-23/P/9 | 6,932 | ||||||||||||
04/04/2022 | SFCG/2022-23/P/4 | 33,959 | ||||||||||||
04/04/2022 | SFCG/2022-23/P/5 | 660 | ||||||||||||
05/04/2022 | OWN/2022-23/P/22 | 13,154.34 | ||||||||||||
12/04/2022 | SFCG/2022-23/P/1 | 10,518 | ||||||||||||
12/04/2022 | SFCG/2022-23/P/2 | 21,550 | ||||||||||||
12/04/2022 | SFCG/2022-23/P/3 | 128,000 | ||||||||||||
21/04/2022 | OWN/2022-23/P/1 | 990 | ||||||||||||
21/04/2022 | OWN/2022-23/P/3 | 22,832 | ||||||||||||
21/04/2022 | SWMS/2022-23/P/1 | 18,000 | ||||||||||||
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