Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/10 | 984,529 | 01/04/2022 | OWN/2022-23/P/1 | 2,000 | |||||||||
01/04/2022 | SFCG/2022-23/R/1 | 2,800 | 01/04/2022 | OWN/2022-23/P/2 | 15,624 | |||||||||
01/04/2022 | SFCG/2022-23/R/3 | 14,753,095 | 01/04/2022 | OWN/2022-23/P/23 | 2,800 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 2,000 | 01/04/2022 | OWN/2022-23/P/26 | 13,000 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 950 | 01/04/2022 | OWN/2022-23/P/3 | 6,750 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 1,000 | 01/04/2022 | OWN/2022-23/P/4 | 950 | |||||||||
04/04/2022 | OWN/2022-23/R/7 | 612 | 01/04/2022 | OWN/2022-23/P/5 | 850 | |||||||||
05/04/2022 | OWN/2022-23/R/8 | 5,112 | 01/04/2022 | SFCG/2022-23/P/1 | 356,364 | |||||||||
05/04/2022 | OWN/2022-23/R/9 | 2,000 | 01/04/2022 | SFCG/2022-23/P/2 | 243,304 | |||||||||
06/04/2022 | SFCG/2022-23/R/2 | 7,160 | 01/04/2022 | SFCG/2022-23/P/3 | 16,443 | |||||||||
11/04/2022 | OWN/2022-23/R/11 | 3,030 | 01/04/2022 | SFCG/2022-23/P/4 | 34,315 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 8,000 | 01/04/2022 | SFCG/2022-23/P/5 | 65,128 | |||||||||
13/04/2022 | OWN/2022-23/R/14 | 8,000 | 05/04/2022 | OWN/2022-23/P/6 | 3,250 | |||||||||
19/04/2022 | OWN/2022-23/R/12 | 8,570 | 05/04/2022 | OWN/2022-23/P/7 | 9,500 | |||||||||
19/04/2022 | OWN/2022-23/R/13 | 2,000 | 11/04/2022 | XVFC/2022-23/P/1 | 324,104 | |||||||||
20/04/2022 | OWN/2022-23/R/16 | 30 | 11/04/2022 | XVFC/2022-23/P/2 | 15,997 | |||||||||
20/04/2022 | OWN/2022-23/R/17 | 4,010 | 11/04/2022 | XVFC/2022-23/P/3 | 190,344 | |||||||||
26/04/2022 | OWN/2022-23/R/15 | 5,000 | 11/04/2022 | XVFC/2022-23/P/4 | 8,543 | |||||||||
27/04/2022 | OWN/2022-23/R/18 | 8,300 | 11/04/2022 | XVFC/2022-23/P/5 | 363,940 | |||||||||
29/04/2022 | OWN/2022-23/R/19 | 4,000 | 11/04/2022 | XVFC/2022-23/P/6 | 18,997 | |||||||||
29/04/2022 | OWN/2022-23/R/2 | 3,000 | 12/04/2022 | OWN/2022-23/P/8 | 3,540 | |||||||||
29/04/2022 | OWN/2022-23/R/20 | 1,000 | 12/04/2022 | XVFC/2022-23/P/10 | 8,591 | |||||||||
29/04/2022 | OWN/2022-23/R/21 | 3,000 | 12/04/2022 | XVFC/2022-23/P/7 | 715,608 | |||||||||
29/04/2022 | OWN/2022-23/R/22 | 10,000 | 12/04/2022 | XVFC/2022-23/P/8 | 31,173 | |||||||||
29/04/2022 | OWN/2022-23/R/23 | 3,679 | 12/04/2022 | XVFC/2022-23/P/9 | 197,499 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 10,000 | 13/04/2022 | OWN/2022-23/P/10 | 5,000 | |||||||||
29/04/2022 | SFCG/2022-23/R/4 | 89,506 | 13/04/2022 | OWN/2022-23/P/11 | 5,005 | |||||||||
29/04/2022 | SFCG/2022-23/R/5 | 12,000 | 13/04/2022 | OWN/2022-23/P/12 | 190,412 | |||||||||
13/04/2022 | OWN/2022-23/P/13 | 2,382 | ||||||||||||
13/04/2022 | OWN/2022-23/P/14 | 48,000 | ||||||||||||
13/04/2022 | OWN/2022-23/P/15 | 115,584 | ||||||||||||
13/04/2022 | OWN/2022-23/P/24 | 8,000 | ||||||||||||
13/04/2022 | OWN/2022-23/P/9 | 14,160 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/6 | 30,000 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/7 | 190,893 | ||||||||||||
13/04/2022 | SFCG/2022-23/P/8 | 28,005 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 5,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 5,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/18 | 5,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/19 | 14,076 | ||||||||||||
22/04/2022 | OWN/2022-23/P/20 | 5,000 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/9 | 15,186 | ||||||||||||
25/04/2022 | SFCG/2022-23/P/10 | 1,756,800 | ||||||||||||
29/04/2022 | OWN/2022-23/P/21 | 359,273 | ||||||||||||
29/04/2022 | OWN/2022-23/P/22 | 257,022 | ||||||||||||
29/04/2022 | OWN/2022-23/P/25 | 13,000 | ||||||||||||
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