Voucher Wise Summary Report
Opening Balance | 5,833,937.35 | |||||||||||||
04/04/2022 | SFCG/2022-23/R/1 | 3,970 | 04/04/2022 | OWN/2022-23/P/1 | 2,500 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 40,780 | 04/04/2022 | OWN/2022-23/P/10 | 4,900 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 18,534 | 04/04/2022 | OWN/2022-23/P/2 | 4,800 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 4,700 | 04/04/2022 | OWN/2022-23/P/3 | 4,300 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 2,500 | 04/04/2022 | OWN/2022-23/P/4 | 36,000 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 23,364 | 04/04/2022 | OWN/2022-23/P/5 | 4,900 | |||||||||
12/04/2022 | OWN/2022-23/R/6 | 1,560 | 04/04/2022 | OWN/2022-23/P/6 | 4,900 | |||||||||
12/04/2022 | OWN/2022-23/R/7 | 4,078 | 04/04/2022 | OWN/2022-23/P/7 | 4,300 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 77,200 | 04/04/2022 | OWN/2022-23/P/9 | 7,450 | |||||||||
13/04/2022 | XVFC/2022-23/R/1 | 1,015,638 | 04/04/2022 | SFCG/2022-23/P/5 | 64,012 | |||||||||
05/04/2022 | SFCG/2022-23/P/6 | 100,000 | ||||||||||||
05/04/2022 | SFCG/2022-23/P/7 | 60,000 | ||||||||||||
12/04/2022 | FFC/2022-23/P/1 | 1,287,131 | ||||||||||||
12/04/2022 | FFC/2022-23/P/2 | 152,407 | ||||||||||||
12/04/2022 | OWN/2022-23/P/8 | 39,314 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/1 | 102,475 | ||||||||||||
16/04/2022 | OWN/2022-23/P/11 | 4,900 | ||||||||||||
16/04/2022 | OWN/2022-23/P/12 | 4,700 | ||||||||||||
16/04/2022 | OWN/2022-23/P/13 | 5,000 | ||||||||||||
16/04/2022 | OWN/2022-23/P/14 | 5,000 | ||||||||||||
16/04/2022 | OWN/2022-23/P/15 | 5,000 | ||||||||||||
16/04/2022 | OWN/2022-23/P/16 | 4,800 | ||||||||||||
16/04/2022 | OWN/2022-23/P/17 | 5,000 | ||||||||||||
16/04/2022 | OWN/2022-23/P/18 | 5,000 | ||||||||||||
18/04/2022 | OWN/2022-23/P/19 | 4,900 | ||||||||||||
22/04/2022 | OWN/2022-23/P/53 | 531 | ||||||||||||
26/04/2022 | OWN/2022-23/P/20 | 7,682 | ||||||||||||
26/04/2022 | OWN/2022-23/P/21 | 4,400 | ||||||||||||
26/04/2022 | OWN/2022-23/P/22 | 16,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/23 | 9,600 | ||||||||||||
26/04/2022 | OWN/2022-23/P/24 | 5,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/25 | 9,750 | ||||||||||||
26/04/2022 | OWN/2022-23/P/26 | 9,500 | ||||||||||||
26/04/2022 | OWN/2022-23/P/27 | 15,000 | ||||||||||||
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