Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2022 | IAY/2022-23/R/1 | 47 | 04/05/2022 | OWN/2022-23/P/11 | 18,000 | |||||||||
03/05/2022 | SFCG/2022-23/R/1 | 6,611 | 04/05/2022 | OWN/2022-23/P/12 | 3,950 | |||||||||
03/05/2022 | SFCG/2022-23/R/2 | 1,908 | 04/05/2022 | OWN/2022-23/P/13 | 3,900 | |||||||||
03/05/2022 | SWMS/2022-23/R/2 | 8,786 | 04/05/2022 | OWN/2022-23/P/14 | 9,400 | |||||||||
05/05/2022 | SFCG/2022-23/R/3 | 233,204 | 04/05/2022 | OWN/2022-23/P/15 | 4,100 | |||||||||
14/05/2022 | XVFC/2022-23/R/1 | 2,357,027 | 04/05/2022 | OWN/2022-23/P/16 | 2,400 | |||||||||
18/05/2022 | SWMS/2022-23/R/3 | 86,400 | 04/05/2022 | OWN/2022-23/P/17 | 2,450 | |||||||||
30/05/2022 | OWN/2022-23/R/12 | 201,050 | 04/05/2022 | OWN/2022-23/P/18 | 3,800 | |||||||||
30/05/2022 | OWN/2022-23/R/13 | 20,105 | 04/05/2022 | OWN/2022-23/P/19 | 8,200 | |||||||||
30/05/2022 | OWN/2022-23/R/14 | 151,800 | 04/05/2022 | OWN/2022-23/P/20 | 2,500 | |||||||||
30/05/2022 | OWN/2022-23/R/15 | 18,000 | 04/05/2022 | OWN/2022-23/P/21 | 3,700 | |||||||||
30/05/2022 | OWN/2022-23/R/16 | 128,935 | 04/05/2022 | OWN/2022-23/P/22 | 3,600 | |||||||||
30/05/2022 | OWN/2022-23/R/17 | 7,080 | 04/05/2022 | OWN/2022-23/P/24 | 3,600 | |||||||||
30/05/2022 | OWN/2022-23/R/18 | 15,040 | 04/05/2022 | OWN/2022-23/P/25 | 4,000 | |||||||||
30/05/2022 | OWN/2022-23/R/19 | 3,000 | 04/05/2022 | OWN/2022-23/P/26 | 9,860 | |||||||||
30/05/2022 | OWN/2022-23/R/20 | 26,400 | 04/05/2022 | OWN/2022-23/P/27 | 9,800 | |||||||||
30/05/2022 | OWN/2022-23/R/21 | 16,416 | 04/05/2022 | OWN/2022-23/P/28 | 9,950 | |||||||||
30/05/2022 | OWN/2022-23/R/22 | 23,299 | 04/05/2022 | OWN/2022-23/P/29 | 42,650 | |||||||||
30/05/2022 | OWN/2022-23/R/23 | 53,800 | 04/05/2022 | OWN/2022-23/P/30 | 20,982 | |||||||||
04/05/2022 | OWN/2022-23/P/31 | 23,070 | ||||||||||||
04/05/2022 | OWN/2022-23/P/32 | 29,590 | ||||||||||||
04/05/2022 | OWN/2022-23/P/33 | 7,200 | ||||||||||||
04/05/2022 | OWN/2022-23/P/34 | 7,945 | ||||||||||||
04/05/2022 | OWN/2022-23/P/36 | 35,800 | ||||||||||||
04/05/2022 | OWN/2022-23/P/37 | 8,900 | ||||||||||||
04/05/2022 | OWN/2022-23/P/38 | 2,500 | ||||||||||||
04/05/2022 | OWN/2022-23/P/39 | 39,441 | ||||||||||||
04/05/2022 | OWN/2022-23/P/40 | 69,746 | ||||||||||||
04/05/2022 | OWN/2022-23/P/41 | 69,918 | ||||||||||||
04/05/2022 | OWN/2022-23/P/42 | 92,909 | ||||||||||||
05/05/2022 | OWN/2022-23/P/23 | 9,800 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/1 | 89,281 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/2 | 179,740 | ||||||||||||
10/05/2022 | SFCG/2022-23/P/3 | 82,560 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/3 | 223,976 | ||||||||||||
13/05/2022 | FFC/2022-23/P/1 | 152,616 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/4 | 296,874 | ||||||||||||
17/05/2022 | OWN/2022-23/P/43 | 614,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/44 | 25,300 | ||||||||||||
19/05/2022 | OWN/2022-23/P/45 | 22,480 | ||||||||||||
26/05/2022 | OWN/2022-23/P/46 | 18,000 | ||||||||||||
26/05/2022 | SWMS/2022-23/P/2 | 36,000 | ||||||||||||
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