Voucher Wise Summary Report
Opening Balance | 4,123,309.8 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 20,050 | 06/04/2022 | OWN/2022-23/P/2 | 1,500 | 05/04/2022 | OWN/2022-23/C/1 | 20,050 | ||||||
06/04/2022 | OWN/2022-23/R/2 | 6,560 | 06/04/2022 | OWN/2022-23/P/3 | 16,270 | 06/04/2022 | OWN/2022-23/C/2 | 6,560 | ||||||
06/04/2022 | SFCG/2022-23/R/3 | 690 | 06/04/2022 | SFCG/2022-23/P/3 | 37,250 | 08/04/2022 | OWN/2022-23/C/3 | 3,760 | ||||||
06/04/2022 | SFCG/2022-23/R/4 | 1,000 | 06/04/2022 | SFCG/2022-23/P/4 | 2,000 | 19/04/2022 | OWN/2022-23/C/4 | 2,264 | ||||||
08/04/2022 | OWN/2022-23/R/3 | 3,760 | 08/04/2022 | OWN/2022-23/P/1 | 12,000 | 19/04/2022 | OWN/2022-23/C/5 | 11,680 | ||||||
08/04/2022 | SFCG/2022-23/R/2 | 841 | 09/04/2022 | SFCG/2022-23/P/1 | 131,022 | 19/04/2022 | OWN/2022-23/C/6 | 9,280 | ||||||
19/04/2022 | OWN/2022-23/R/4 | 2,264 | 09/04/2022 | SFCG/2022-23/P/2 | 47,364 | 26/04/2022 | OWN/2022-23/C/7 | 25,275 | ||||||
19/04/2022 | OWN/2022-23/R/5 | 11,680 | 15/04/2022 | OWN/2022-23/P/7 | 50 | 27/04/2022 | OWN/2022-23/C/8 | 10,950 | ||||||
19/04/2022 | OWN/2022-23/R/6 | 9,280 | 15/04/2022 | SFCG/2022-23/P/5 | 1,609 | 27/04/2022 | OWN/2022-23/C/9 | 16,215 | ||||||
26/04/2022 | OWN/2022-23/R/7 | 25,275 | 16/04/2022 | SFCG/2022-23/P/6 | 81 | 30/04/2022 | OWN/2022-23/C/10 | 3,999 | ||||||
27/04/2022 | OWN/2022-23/R/8 | 10,950 | 19/04/2022 | OWN/2022-23/P/4 | 177 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 16,215 | 21/04/2022 | OWN/2022-23/P/5 | 59 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 3,999 | 22/04/2022 | SWMS/2022-23/P/1 | 14,400 | |||||||||
30/04/2022 | SFCG/2022-23/R/1 | 582 | 27/04/2022 | OWN/2022-23/P/6 | 118 | |||||||||
30/04/2022 | SWMS/2022-23/R/1 | 90 | ||||||||||||
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