Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/2 | 153,981 | 02/08/2022 | OWN/2022-23/P/61 | 2,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/3 | 230,971 | 02/08/2022 | OWN/2022-23/P/62 | 1,500 | |||||||||
10/08/2022 | SFCG/2022-23/R/5 | 180,000 | 02/08/2022 | OWN/2022-23/P/63 | 50,000 | |||||||||
12/08/2022 | OWN/2022-23/R/32 | 150,000 | 02/08/2022 | OWN/2022-23/P/64 | 1,325 | |||||||||
12/08/2022 | SFCG/2022-23/R/6 | 1,137,511 | 02/08/2022 | OWN/2022-23/P/65 | 4,800 | |||||||||
15/08/2022 | SWMS/2022-23/R/6 | 10,800 | 08/08/2022 | XVFC/2022-23/P/1 | 155,271 | |||||||||
18/08/2022 | OWN/2022-23/R/24 | 7,500 | 08/08/2022 | XVFC/2022-23/P/2 | 19,691 | |||||||||
22/08/2022 | OWN/2022-23/R/25 | 1,715 | 18/08/2022 | OWN/2022-23/P/71 | 2,200 | |||||||||
27/08/2022 | OWN/2022-23/R/26 | 10,475 | 18/08/2022 | OWN/2022-23/P/72 | 126,883 | |||||||||
27/08/2022 | OWN/2022-23/R/27 | 27,286.3 | 18/08/2022 | OWN/2022-23/P/73 | 4,800 | |||||||||
18/08/2022 | OWN/2022-23/P/74 | 4,500 | ||||||||||||
18/08/2022 | OWN/2022-23/P/75 | 980 | ||||||||||||
18/08/2022 | OWN/2022-23/P/76 | 2,250 | ||||||||||||
18/08/2022 | OWN/2022-23/P/77 | 3,250 | ||||||||||||
18/08/2022 | OWN/2022-23/P/78 | 4,200 | ||||||||||||
18/08/2022 | OWN/2022-23/P/98 | 49,895 | ||||||||||||
18/08/2022 | SWMS/2022-23/P/7 | 10,800 | ||||||||||||
22/08/2022 | SFCG/2022-23/P/7 | 17,433 | ||||||||||||
22/08/2022 | SFCG/2022-23/P/8 | 65,630 | ||||||||||||
22/08/2022 | SFCG/2022-23/P/9 | 20,026 | ||||||||||||
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