Voucher Wise Summary Report
Opening Balance | 9,108,419.36 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 67,676 | 01/04/2022 | OWN/2022-23/P/1 | 22,608 | 05/04/2022 | OWN/2022-23/C/1 | 67,676 | ||||||
06/04/2022 | OWN/2022-23/R/2 | 59,107 | 01/04/2022 | OWN/2022-23/P/10 | 22,765 | 06/04/2022 | OWN/2022-23/C/2 | 59,107 | ||||||
07/04/2022 | OWN/2022-23/R/3 | 41,461 | 01/04/2022 | OWN/2022-23/P/11 | 29,415 | 07/04/2022 | OWN/2022-23/C/3 | 41,461 | ||||||
08/04/2022 | OWN/2022-23/R/4 | 67,412 | 01/04/2022 | OWN/2022-23/P/12 | 80 | 08/04/2022 | OWN/2022-23/C/4 | 67,412 | ||||||
11/04/2022 | OWN/2022-23/R/5 | 94,466 | 01/04/2022 | OWN/2022-23/P/2 | 22,891 | 11/04/2022 | OWN/2022-23/C/5 | 94,466 | ||||||
12/04/2022 | OWN/2022-23/R/6 | 58,089 | 01/04/2022 | OWN/2022-23/P/3 | 23,314 | 12/04/2022 | OWN/2022-23/C/6 | 58,089 | ||||||
13/04/2022 | OWN/2022-23/R/7 | 782,287 | 01/04/2022 | OWN/2022-23/P/4 | 22,828 | 13/04/2022 | OWN/2022-23/C/7 | 78,287 | ||||||
13/04/2022 | SWMS/2022-23/R/1 | 28,800 | 01/04/2022 | OWN/2022-23/P/6 | 22,995 | 20/04/2022 | OWN/2022-23/C/8 | 49,080 | ||||||
20/04/2022 | OWN/2022-23/R/8 | 49,080 | 01/04/2022 | OWN/2022-23/P/7 | 23,022 | 20/04/2022 | OWN/2022-23/C/9 | 63,765 | ||||||
20/04/2022 | OWN/2022-23/R/9 | 63,765 | 01/04/2022 | OWN/2022-23/P/8 | 22,702 | 21/04/2022 | OWN/2022-23/C/10 | 63,297 | ||||||
21/04/2022 | OWN/2022-23/R/10 | 63,297 | 01/04/2022 | OWN/2022-23/P/9 | 23,345 | 25/04/2022 | OWN/2022-23/C/11 | 12,359 | ||||||
25/04/2022 | OWN/2022-23/R/11 | 12,359 | 06/04/2022 | OWN/2022-23/P/13 | 70 | 27/04/2022 | OWN/2022-23/C/12 | 22,688 | ||||||
27/04/2022 | OWN/2022-23/R/12 | 22,688 | 06/04/2022 | OWN/2022-23/P/14 | 2,000 | 29/04/2022 | OWN/2022-23/C/13 | 13,515 | ||||||
29/04/2022 | OWN/2022-23/R/13 | 13,515 | 06/04/2022 | OWN/2022-23/P/15 | 6,000 | |||||||||
30/04/2022 | IAY/2022-23/R/1 | 828 | 08/04/2022 | OWN/2022-23/P/16 | 80 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 2,790 | 08/04/2022 | SFCG/2022-23/P/5 | 92,160 | |||||||||
30/04/2022 | SFCG/2022-23/R/1 | 452 | 11/04/2022 | OWN/2022-23/P/17 | 111 | |||||||||
30/04/2022 | SFCG/2022-23/R/4 | 1,910 | 12/04/2022 | OWN/2022-23/P/18 | 69 | |||||||||
30/04/2022 | SWMS/2022-23/R/2 | 221 | 13/04/2022 | OWN/2022-23/P/19 | 92 | |||||||||
13/04/2022 | SWMS/2022-23/P/1 | 28,350 | ||||||||||||
15/04/2022 | OWN/2022-23/P/30 | 43,863 | ||||||||||||
19/04/2022 | OWN/2022-23/P/21 | 45,784 | ||||||||||||
19/04/2022 | OWN/2022-23/P/22 | 30,680 | ||||||||||||
19/04/2022 | OWN/2022-23/P/23 | 4,425 | ||||||||||||
20/04/2022 | OWN/2022-23/P/24 | 75 | ||||||||||||
20/04/2022 | OWN/2022-23/P/25 | 5,000 | ||||||||||||
21/04/2022 | OWN/2022-23/P/26 | 75 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/1 | 160,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/29 | 49,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/27 | 59 | ||||||||||||
27/04/2022 | SWMS/2022-23/P/2 | 28,268 | ||||||||||||
29/04/2022 | OWN/2022-23/P/28 | 59 | ||||||||||||
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