Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | IAY/2022-23/R/1 | 23,800 | 01/04/2022 | OWN/2022-23/P/1 | 215,584 | |||||||||
01/04/2022 | OWN/2022-23/R/1 | 700,000 | 01/04/2022 | OWN/2022-23/P/2 | 38,534 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 2,000,000 | 01/04/2022 | OWN/2022-23/P/3 | 587,606 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 2,000,000 | 01/04/2022 | OWN/2022-23/P/4 | 1,148,306 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 3,681,815 | 01/04/2022 | OWN/2022-23/P/5 | 1,148,306 | |||||||||
20/04/2022 | OWN/2022-23/R/4 | 200,000 | 05/04/2022 | OWN/2022-23/P/6 | 184,756 | |||||||||
21/04/2022 | OWN/2022-23/R/5 | 400,000 | 05/04/2022 | OWN/2022-23/P/7 | 14,936 | |||||||||
22/04/2022 | OWN/2022-23/R/6 | 600,000 | 05/04/2022 | OWN/2022-23/P/8 | 508,576 | |||||||||
28/04/2022 | OWN/2022-23/R/7 | 300,000 | 06/04/2022 | IAY/2022-23/P/2 | 960,000 | |||||||||
28/04/2022 | SFCG/2022-23/R/1 | 15,000 | 06/04/2022 | OWN/2022-23/P/23 | 186,200 | |||||||||
30/04/2022 | SSS/2022-23/R/2 | 43,140 | 06/04/2022 | OWN/2022-23/P/24 | 76,300 | |||||||||
12/04/2022 | OWN/2022-23/P/10 | 9,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/11 | 195,000 | ||||||||||||
12/04/2022 | OWN/2022-23/P/9 | 29,631 | ||||||||||||
19/04/2022 | OWN/2022-23/P/12 | 28,052 | ||||||||||||
19/04/2022 | OWN/2022-23/P/13 | 36,095 | ||||||||||||
20/04/2022 | OWN/2022-23/P/14 | 18,606 | ||||||||||||
20/04/2022 | OWN/2022-23/P/15 | 665,754 | ||||||||||||
20/04/2022 | OWN/2022-23/P/16 | 191,118 | ||||||||||||
21/04/2022 | OWN/2022-23/P/17 | 303,384 | ||||||||||||
22/04/2022 | OWN/2022-23/P/18 | 508,400 | ||||||||||||
22/04/2022 | OWN/2022-23/P/19 | 37,121 | ||||||||||||
27/04/2022 | IAY/2022-23/P/3 | 738,934 | ||||||||||||
28/04/2022 | OWN/2022-23/P/20 | 215,368 | ||||||||||||
28/04/2022 | OWN/2022-23/P/21 | 41,112 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/2 | 15,000 | ||||||||||||
29/04/2022 | IAY/2022-23/P/1 | 47,600 | ||||||||||||
29/04/2022 | OWN/2022-23/P/22 | 106,406 | ||||||||||||
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