Voucher Wise Summary Report
Opening Balance | 8,958,801.37 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 735,276 | 05/04/2022 | OWN/2022-23/P/53 | 5,300 | |||||||||
05/04/2022 | OWN/2022-23/R/13 | 17,105 | 05/04/2022 | OWN/2022-23/P/54 | 2,150 | |||||||||
11/04/2022 | OWN/2022-23/R/11 | 51,392 | 07/04/2022 | OWN/2022-23/P/61 | 6,400 | |||||||||
11/04/2022 | OWN/2022-23/R/12 | 35,893 | 07/04/2022 | OWN/2022-23/P/62 | 6,000 | |||||||||
11/04/2022 | OWN/2022-23/R/8 | 24,090 | 07/04/2022 | OWN/2022-23/P/63 | 6,000 | |||||||||
14/04/2022 | OWN/2022-23/R/10 | 40,920 | 07/04/2022 | OWN/2022-23/P/64 | 6,000 | |||||||||
19/04/2022 | OWN/2022-23/R/9 | 14,544 | 15/04/2022 | SFCG/2022-23/P/3 | 66,490 | |||||||||
20/04/2022 | OWN/2022-23/R/6 | 25,399 | 18/04/2022 | OWN/2022-23/P/57 | 5,000 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 8,041 | 19/04/2022 | OWN/2022-23/P/60 | 5,000 | |||||||||
20/04/2022 | SWMS/2022-23/R/1 | 25,200 | 20/04/2022 | OWN/2022-23/P/51 | 50,959 | |||||||||
20/04/2022 | OWN/2022-23/P/55 | 13,995 | ||||||||||||
20/04/2022 | OWN/2022-23/P/56 | 16,674 | ||||||||||||
20/04/2022 | OWN/2022-23/P/58 | 13,629 | ||||||||||||
21/04/2022 | OWN/2022-23/P/52 | 24,900 | ||||||||||||
25/04/2022 | SFCG/2022-23/P/4 | 2,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/59 | 36,787 | ||||||||||||
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