Voucher Wise Summary Report
Opening Balance | 4,598,292.6 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 19,215 | 08/04/2022 | SFCG/2022-23/P/3 | 121,380 | 08/04/2022 | OWN/2022-23/C/1 | 19,215 | ||||||
13/04/2022 | OWN/2022-23/R/2 | 9,889 | 08/04/2022 | SWMS/2022-23/P/1 | 24,900 | 13/04/2022 | OWN/2022-23/C/2 | 9,889 | ||||||
13/04/2022 | SWMS/2022-23/R/1 | 25,200 | 11/04/2022 | OWN/2022-23/P/1 | 4,000 | 21/04/2022 | OWN/2022-23/C/3 | 22,700 | ||||||
15/04/2022 | OWN/2022-23/R/9 | 110,200 | 11/04/2022 | OWN/2022-23/P/2 | 3,000 | 25/04/2022 | OWN/2022-23/C/4 | 9,971 | ||||||
21/04/2022 | OWN/2022-23/R/3 | 22,700 | 11/04/2022 | OWN/2022-23/P/3 | 3,000 | 25/04/2022 | OWN/2022-23/C/5 | 5,400 | ||||||
25/04/2022 | OWN/2022-23/R/4 | 9,971 | 11/04/2022 | OWN/2022-23/P/4 | 4,000 | 28/04/2022 | OWN/2022-23/C/6 | 8,910 | ||||||
25/04/2022 | OWN/2022-23/R/5 | 5,400 | 11/04/2022 | OWN/2022-23/P/5 | 19,000 | 28/04/2022 | OWN/2022-23/C/7 | 7,924 | ||||||
28/04/2022 | OWN/2022-23/R/6 | 8,910 | 11/04/2022 | OWN/2022-23/P/6 | 43,000 | 29/04/2022 | OWN/2022-23/C/8 | 48,000 | ||||||
28/04/2022 | OWN/2022-23/R/7 | 7,924 | 11/04/2022 | OWN/2022-23/P/7 | 27,225 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 48,000 | 11/04/2022 | OWN/2022-23/P/8 | 27,261 | |||||||||
12/04/2022 | OWN/2022-23/P/9 | 27,192 | ||||||||||||
13/04/2022 | OWN/2022-23/P/10 | 27,711 | ||||||||||||
14/04/2022 | OWN/2022-23/P/11 | 27,344 | ||||||||||||
16/04/2022 | OWN/2022-23/P/12 | 27,125 | ||||||||||||
18/04/2022 | SFCG/2022-23/P/1 | 100,000 | ||||||||||||
18/04/2022 | SFCG/2022-23/P/2 | 50,000 | ||||||||||||
19/04/2022 | OWN/2022-23/P/13 | 148 | ||||||||||||
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