Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 192,000 | 02/04/2022 | OWN/2022-23/P/1 | 747,049 | |||||||||
01/04/2022 | XVFC/2022-23/R/2 | 169,998 | 04/04/2022 | SFCG/2022-23/P/1 | 9,547 | |||||||||
01/04/2022 | XVFC/2022-23/R/3 | 107,997 | 05/04/2022 | MLACDS/2022-23/P/1 | 443,604 | |||||||||
05/04/2022 | MLACDS/2022-23/R/1 | 454,978 | 13/04/2022 | OWN/2022-23/P/2 | 85,567 | |||||||||
05/04/2022 | OWN/2022-23/R/1 | 14,075 | 18/04/2022 | OWN/2022-23/P/3 | 251,100 | |||||||||
06/04/2022 | SFCG/2022-23/R/1 | 31,499 | 25/04/2022 | OWN/2022-23/P/4 | 2,172,675 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 19,550 | 26/04/2022 | MLACDS/2022-23/P/2 | 840,679 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 8,764,478 | 30/04/2022 | OWN/2022-23/P/5 | 1,056,118 | |||||||||
07/04/2022 | OWN/2022-23/R/4 | 573,272 | 30/04/2022 | OWN/2022-23/P/6 | 709,500 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 1,000 | 30/04/2022 | OWN/2022-23/P/7 | 481,925 | |||||||||
08/04/2022 | OWN/2022-23/R/6 | 34,150 | ||||||||||||
08/04/2022 | OWN/2022-23/R/7 | 127,725 | ||||||||||||
13/04/2022 | OWN/2022-23/R/8 | 1,125 | ||||||||||||
13/04/2022 | OWN/2022-23/R/9 | 24,230 | ||||||||||||
20/04/2022 | OWN/2022-23/R/11 | 3,000 | ||||||||||||
20/04/2022 | PF/2022-23/R/1 | 24,500 | ||||||||||||
22/04/2022 | OWN/2022-23/R/12 | 56,625 | ||||||||||||
26/04/2022 | OWN/2022-23/R/13 | 2,500 | ||||||||||||
27/04/2022 | MLACDS/2022-23/R/2 | 969,924 | ||||||||||||
27/04/2022 | OWN/2022-23/R/10 | 37,090 | ||||||||||||
29/04/2022 | OWN/2022-23/R/14 | 275 | ||||||||||||
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