Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2022 | XVFC/2022-23/R/1 | 442,376 | 06/08/2022 | XVFC/2022-23/P/1 | 183,995 | 18/08/2022 | OWN/2022-23/C/18 | 13,150 | ||||||
11/08/2022 | XVFC/2022-23/R/2 | 663,564 | 06/08/2022 | XVFC/2022-23/P/2 | 82,200 | 18/08/2022 | OWN/2022-23/C/19 | 23,860 | ||||||
15/08/2022 | OWN/2022-23/R/60 | 5,220 | 08/08/2022 | XVFC/2022-23/P/3 | 10,398 | 18/08/2022 | OWN/2022-23/C/20 | 1,170 | ||||||
15/08/2022 | OWN/2022-23/R/61 | 522 | 08/08/2022 | XVFC/2022-23/P/4 | 18,586 | 23/08/2022 | OWN/2022-23/C/21 | 9,700 | ||||||
15/08/2022 | OWN/2022-23/R/62 | 4,800 | 08/08/2022 | XVFC/2022-23/P/5 | 16,000 | 30/08/2022 | OWN/2022-23/C/26 | 16,373 | ||||||
15/08/2022 | OWN/2022-23/R/63 | 2,500 | 08/08/2022 | XVFC/2022-23/P/6 | 60,263 | |||||||||
15/08/2022 | OWN/2022-23/R/64 | 1,060 | 08/08/2022 | XVFC/2022-23/P/7 | 9,322 | |||||||||
15/08/2022 | OWN/2022-23/R/65 | 106 | 08/08/2022 | XVFC/2022-23/P/8 | 14,604 | |||||||||
15/08/2022 | OWN/2022-23/R/66 | 6,600 | 08/08/2022 | XVFC/2022-23/P/9 | 15,536 | |||||||||
15/08/2022 | OWN/2022-23/R/67 | 17,260 | 10/08/2022 | XVFC/2022-23/P/10 | 9,322 | |||||||||
18/08/2022 | OWN/2022-23/R/97 | 201,811 | 15/08/2022 | OWN/2022-23/P/65 | 4,100 | |||||||||
18/08/2022 | SFCG/2022-23/R/5 | 10,850 | 15/08/2022 | OWN/2022-23/P/66 | 4,100 | |||||||||
18/08/2022 | SFCG/2022-23/R/6 | 180,000 | 15/08/2022 | OWN/2022-23/P/67 | 4,600 | |||||||||
18/08/2022 | SFCG/2022-23/R/8 | 3,329 | 15/08/2022 | OWN/2022-23/P/68 | 8,200 | |||||||||
18/08/2022 | SFCG/2022-23/R/9 | 168,000 | 15/08/2022 | OWN/2022-23/P/69 | 9,860 | |||||||||
18/08/2022 | SWMS/2022-23/R/4 | 86,400 | 15/08/2022 | OWN/2022-23/P/70 | 4,600 | |||||||||
18/08/2022 | SWMS/2022-23/R/5 | 247 | 15/08/2022 | OWN/2022-23/P/71 | 4,100 | |||||||||
23/08/2022 | OWN/2022-23/R/68 | 4,530 | 15/08/2022 | OWN/2022-23/P/72 | 8,000 | |||||||||
23/08/2022 | OWN/2022-23/R/69 | 453 | 15/08/2022 | OWN/2022-23/P/73 | 430 | |||||||||
23/08/2022 | OWN/2022-23/R/70 | 1,560 | 15/08/2022 | OWN/2022-23/P/74 | 1,548 | |||||||||
23/08/2022 | OWN/2022-23/R/71 | 5,130 | 15/08/2022 | OWN/2022-23/P/75 | 10,560 | |||||||||
23/08/2022 | OWN/2022-23/R/72 | 4,200 | 15/08/2022 | OWN/2022-23/P/76 | 2,500 | |||||||||
23/08/2022 | OWN/2022-23/R/73 | 500 | 18/08/2022 | SFCG/2022-23/P/10 | 17,940 | |||||||||
30/08/2022 | OWN/2022-23/R/74 | 900 | 18/08/2022 | SFCG/2022-23/P/5 | 117,891 | |||||||||
30/08/2022 | OWN/2022-23/R/75 | 90 | 18/08/2022 | SFCG/2022-23/P/6 | 4,602 | |||||||||
30/08/2022 | OWN/2022-23/R/76 | 6,250 | 18/08/2022 | SFCG/2022-23/P/8 | 32,380 | |||||||||
30/08/2022 | OWN/2022-23/R/77 | 1,200 | 18/08/2022 | SFCG/2022-23/P/9 | 27,400 | |||||||||
30/08/2022 | OWN/2022-23/R/78 | 1,250 | 18/08/2022 | SWMS/2022-23/P/3 | 82,800 | |||||||||
25/08/2022 | OWN/2022-23/P/77 | 9,210 | ||||||||||||
25/08/2022 | OWN/2022-23/P/78 | 18,200 | ||||||||||||
25/08/2022 | OWN/2022-23/P/79 | 50,140 | ||||||||||||
25/08/2022 | OWN/2022-23/P/80 | 5,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/81 | 19,700 | ||||||||||||
25/08/2022 | OWN/2022-23/P/82 | 19,740 | ||||||||||||
25/08/2022 | OWN/2022-23/P/83 | 19,810 | ||||||||||||
25/08/2022 | OWN/2022-23/P/84 | 19,310 | ||||||||||||
25/08/2022 | OWN/2022-23/P/85 | 9,400 | ||||||||||||
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