Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2022 | OWN/2022-23/R/16 | 208,881 | 06/08/2022 | XVFC/2022-23/P/6 | 63,840 | |||||||||
29/08/2022 | OWN/2022-23/R/17 | 593,094 | 18/08/2022 | OWN/2022-23/P/6 | 3,000 | |||||||||
29/08/2022 | OWN/2022-23/R/18 | 138,300 | 18/08/2022 | OWN/2022-23/P/7 | 12,330 | |||||||||
29/08/2022 | SAS/2022-23/R/2 | 57,000 | 18/08/2022 | XVFC/2022-23/P/10 | 69,800 | |||||||||
29/08/2022 | STS/2022-23/R/11 | 197,000 | 18/08/2022 | XVFC/2022-23/P/11 | 194,000 | |||||||||
29/08/2022 | STS/2022-23/R/12 | 210,082 | 18/08/2022 | XVFC/2022-23/P/12 | 208,300 | |||||||||
29/08/2022 | STS/2022-23/R/13 | 2,225,584 | 18/08/2022 | XVFC/2022-23/P/7 | 10,800 | |||||||||
29/08/2022 | STS/2022-23/R/14 | 4,660,000 | 18/08/2022 | XVFC/2022-23/P/8 | 143,620 | |||||||||
18/08/2022 | XVFC/2022-23/P/9 | 202,300 | ||||||||||||
19/08/2022 | OWN/2022-23/P/8 | 15,846 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/13 | 8,200 | ||||||||||||
29/08/2022 | OWN/2022-23/P/9 | 592,951 | ||||||||||||
29/08/2022 | SAS/2022-23/P/2 | 2,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/10 | 1,000,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/11 | 500,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/12 | 1,336,125 | ||||||||||||
29/08/2022 | STS/2022-23/P/13 | 2,597 | ||||||||||||
29/08/2022 | STS/2022-23/P/14 | 8,960 | ||||||||||||
29/08/2022 | STS/2022-23/P/15 | 58,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/16 | 54,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/8 | 701,868 | ||||||||||||
29/08/2022 | STS/2022-23/P/9 | 314,083 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/14 | 289,440 | ||||||||||||
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