Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2022 | IAY/2022-23/R/1 | 698 | 24/07/2022 | XVFC/2022-23/P/1 | 368,563 | |||||||||
25/07/2022 | IAY/2022-23/R/2 | 437 | 25/07/2022 | XVFC/2022-23/P/2 | 521,337 | |||||||||
25/07/2022 | OWN/2022-23/R/11 | 405,605 | 27/07/2022 | IAY/2022-23/P/2 | 201,514 | |||||||||
25/07/2022 | OWN/2022-23/R/2 | 3,091 | 27/07/2022 | OWN/2022-23/P/1 | 33,775 | |||||||||
25/07/2022 | OWN/2022-23/R/3 | 16,000 | 27/07/2022 | OWN/2022-23/P/2 | 30,150 | |||||||||
25/07/2022 | OWN/2022-23/R/4 | 57,165 | 27/07/2022 | OWN/2022-23/P/3 | 42,430 | |||||||||
25/07/2022 | OWN/2022-23/R/5 | 25,000 | 27/07/2022 | OWN/2022-23/P/4 | 79,126 | |||||||||
25/07/2022 | OWN/2022-23/R/6 | 623 | 27/07/2022 | OWN/2022-23/P/5 | 83,293 | |||||||||
25/07/2022 | OWN/2022-23/R/7 | 9,360 | 27/07/2022 | OWN/2022-23/P/6 | 99,140 | |||||||||
25/07/2022 | OWN/2022-23/R/8 | 834 | 27/07/2022 | OWN/2022-23/P/7 | 14,000 | |||||||||
25/07/2022 | OWN/2022-23/R/9 | 55,936 | 27/07/2022 | OWN/2022-23/P/8 | 29,993 | |||||||||
25/07/2022 | SFCG/2022-23/R/1 | 2,732 | 27/07/2022 | OWN/2022-23/P/9 | 24,975 | |||||||||
25/07/2022 | SFCG/2022-23/R/2 | 200,000 | 27/07/2022 | SFCG/2022-23/P/1 | 290,000 | |||||||||
25/07/2022 | SFCG/2022-23/R/3 | 2,936 | 27/07/2022 | SFCG/2022-23/P/2 | 878,682 | |||||||||
25/07/2022 | SFCG/2022-23/R/4 | 513 | 27/07/2022 | SFCG/2022-23/P/3 | 68,383 | |||||||||
25/07/2022 | SFCG/2022-23/R/5 | 250,000 | 27/07/2022 | SFCG/2022-23/P/4 | 24,634 | |||||||||
25/07/2022 | SFCG/2022-23/R/6 | 252 | 27/07/2022 | SFCG/2022-23/P/5 | 136,766 | |||||||||
25/07/2022 | SWMS/2022-23/R/1 | 50,400 | 27/07/2022 | SFCG/2022-23/P/6 | 238,049 | |||||||||
25/07/2022 | SWMS/2022-23/R/2 | 50,400 | 27/07/2022 | SWMS/2022-23/P/1 | 50,400 | |||||||||
25/07/2022 | SWMS/2022-23/R/3 | 536 | 27/07/2022 | SWMS/2022-23/P/2 | 25,200 | |||||||||
25/07/2022 | SWMS/2022-23/R/4 | 25,608 | ||||||||||||
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