Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2022 | OWN/2022-23/R/10 | 26,751 | 27/07/2022 | OWN/2022-23/P/4 | 10,130 | |||||||||
27/07/2022 | OWN/2022-23/R/11 | 31,190 | 27/07/2022 | OWN/2022-23/P/5 | 18,680 | |||||||||
27/07/2022 | OWN/2022-23/R/12 | 152 | 27/07/2022 | SAS/2022-23/P/1 | 273,780 | |||||||||
27/07/2022 | OWN/2022-23/R/13 | 29,996 | 27/07/2022 | STS/2022-23/P/5 | 8,371,154 | |||||||||
27/07/2022 | OWN/2022-23/R/14 | 14,991 | 27/07/2022 | STS/2022-23/P/6 | 564,944 | |||||||||
27/07/2022 | OWN/2022-23/R/15 | 14,997 | 27/07/2022 | STS/2022-23/P/7 | 825,113 | |||||||||
27/07/2022 | OWN/2022-23/R/9 | 800 | 27/07/2022 | XVFC/2022-23/P/2 | 197,725 | |||||||||
27/07/2022 | SAS/2022-23/R/1 | 5,600 | 27/07/2022 | XVFC/2022-23/P/3 | 98,589 | |||||||||
27/07/2022 | STS/2022-23/R/10 | 1,000,000 | 27/07/2022 | XVFC/2022-23/P/4 | 291,965 | |||||||||
27/07/2022 | STS/2022-23/R/5 | 324,083 | ||||||||||||
27/07/2022 | STS/2022-23/R/6 | 1,500,000 | ||||||||||||
27/07/2022 | STS/2022-23/R/7 | 1,800,000 | ||||||||||||
27/07/2022 | STS/2022-23/R/9 | 162,400 | ||||||||||||
28/07/2022 | XVFC/2022-23/R/1 | 10,800 | ||||||||||||
28/07/2022 | XVFC/2022-23/R/2 | 819,799 | ||||||||||||
28/07/2022 | XVFC/2022-23/R/3 | 584,124 | ||||||||||||
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