Voucher Wise Summary Report
Opening Balance | 2,944,855.44 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 310,449 | 01/04/2022 | SFCG/2022-23/P/1 | 26,207 | |||||||||
04/04/2022 | SWMS/2022-23/R/3 | 14,400 | 04/04/2022 | OWN/2022-23/P/3 | 6,150 | |||||||||
07/04/2022 | OWN/2022-23/R/1 | 12,720 | 04/04/2022 | OWN/2022-23/P/4 | 12,584 | |||||||||
21/04/2022 | OWN/2022-23/R/2 | 4,748 | 04/04/2022 | OWN/2022-23/P/5 | 1,000 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 108,962 | 04/04/2022 | OWN/2022-23/P/7 | 20,000 | |||||||||
04/04/2022 | OWN/2022-23/P/8 | 5,000 | ||||||||||||
04/04/2022 | SWMS/2022-23/P/1 | 14,400 | ||||||||||||
05/04/2022 | OWN/2022-23/P/1 | 18,000 | ||||||||||||
05/04/2022 | OWN/2022-23/P/2 | 12,584 | ||||||||||||
11/04/2022 | OWN/2022-23/P/9 | 8,700 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/4 | 40,116 | ||||||||||||
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