Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/4 | 356,965 | 06/07/2022 | SFCG/2022-23/P/2 | 7,335 | |||||||||
11/07/2022 | SWMS/2022-23/R/5 | 61,200 | 09/07/2022 | OWN/2022-23/P/39 | 36,754 | |||||||||
13/07/2022 | XVFC/2022-23/R/2 | 1,592,666 | 09/07/2022 | OWN/2022-23/P/40 | 20,090 | |||||||||
22/07/2022 | SFCG/2022-23/R/2 | 650,000 | 11/07/2022 | OWN/2022-23/P/41 | 15,375 | |||||||||
22/07/2022 | SFCG/2022-23/R/4 | 200,000 | 11/07/2022 | OWN/2022-23/P/42 | 6,000 | |||||||||
11/07/2022 | OWN/2022-23/P/43 | 6,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/44 | 9,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/45 | 18,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/46 | 11,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/47 | 7,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/48 | 16,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/49 | 6,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/50 | 25,000 | ||||||||||||
11/07/2022 | SFCG/2022-23/P/11 | 86,230 | ||||||||||||
11/07/2022 | SWMS/2022-23/P/6 | 57,600 | ||||||||||||
27/07/2022 | SFCG/2022-23/P/3 | 21,743 | ||||||||||||
27/07/2022 | SFCG/2022-23/P/4 | 234,082 | ||||||||||||
27/07/2022 | SFCG/2022-23/P/5 | 119,540 | ||||||||||||
27/07/2022 | SFCG/2022-23/P/6 | 275,350 | ||||||||||||
28/07/2022 | OWN/2022-23/P/51 | 38,950 | ||||||||||||
28/07/2022 | OWN/2022-23/P/52 | 50,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/53 | 30,365 | ||||||||||||
28/07/2022 | OWN/2022-23/P/54 | 52,000 | ||||||||||||
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