Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | IAY/2022-23/R/2 | 11,832 | 01/08/2022 | OWN/2022-23/P/62 | 62,888 | |||||||||
01/08/2022 | OWN/2022-23/R/13 | 3,000 | 01/08/2022 | OWN/2022-23/P/63 | 2,000 | |||||||||
01/08/2022 | OWN/2022-23/R/14 | 7,700 | 01/08/2022 | OWN/2022-23/P/64 | 3,000 | |||||||||
01/08/2022 | OWN/2022-23/R/15 | 5,830 | 01/08/2022 | OWN/2022-23/P/65 | 3,000 | |||||||||
01/08/2022 | OWN/2022-23/R/16 | 584 | 01/08/2022 | OWN/2022-23/P/66 | 3,000 | |||||||||
01/08/2022 | OWN/2022-23/R/17 | 119,956 | 01/08/2022 | OWN/2022-23/P/67 | 3,000 | |||||||||
01/08/2022 | OWN/2022-23/R/18 | 3,296 | 01/08/2022 | OWN/2022-23/P/68 | 4,000 | |||||||||
01/08/2022 | SFCG/2022-23/R/6 | 21,194 | 01/08/2022 | OWN/2022-23/P/69 | 3,000 | |||||||||
01/08/2022 | SFCG/2022-23/R/7 | 758 | 01/08/2022 | OWN/2022-23/P/70 | 26,971 | |||||||||
01/08/2022 | XVFC/2022-23/R/1 | 203,260 | 01/08/2022 | SFCG/2022-23/P/30 | 29,572 | |||||||||
01/08/2022 | XVFC/2022-23/R/2 | 304,889 | 01/08/2022 | SFCG/2022-23/P/31 | 31,286 | |||||||||
02/08/2022 | SFCG/2022-23/R/12 | 180,000 | 02/08/2022 | SFCG/2022-23/P/27 | 13,404 | |||||||||
07/08/2022 | SFCG/2022-23/R/13 | 1,801 | 02/08/2022 | SFCG/2022-23/P/28 | 14,071 | |||||||||
16/08/2022 | OWN/2022-23/R/20 | 6,000 | 02/08/2022 | SFCG/2022-23/P/29 | 83,225 | |||||||||
16/08/2022 | OWN/2022-23/R/21 | 4,390 | 04/08/2022 | OWN/2022-23/P/52 | 3,000 | |||||||||
16/08/2022 | OWN/2022-23/R/22 | 442 | 04/08/2022 | OWN/2022-23/P/53 | 3,000 | |||||||||
17/08/2022 | OWN/2022-23/R/23 | 7,200 | 04/08/2022 | OWN/2022-23/P/54 | 3,000 | |||||||||
17/08/2022 | OWN/2022-23/R/24 | 723 | 04/08/2022 | OWN/2022-23/P/55 | 4,000 | |||||||||
04/08/2022 | OWN/2022-23/P/56 | 9,800 | ||||||||||||
04/08/2022 | OWN/2022-23/P/57 | 12,250 | ||||||||||||
04/08/2022 | OWN/2022-23/P/58 | 4,000 | ||||||||||||
04/08/2022 | OWN/2022-23/P/59 | 7,300 | ||||||||||||
04/08/2022 | OWN/2022-23/P/60 | 4,900 | ||||||||||||
04/08/2022 | OWN/2022-23/P/61 | 3,000 | ||||||||||||
06/08/2022 | FFC/2022-23/P/1 | 454,521 | ||||||||||||
08/08/2022 | SWMS/2022-23/P/8 | 18,000 | ||||||||||||
11/08/2022 | SFCG/2022-23/P/8 | 242 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/1 | 175,288 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/2 | 176,921 | ||||||||||||
16/08/2022 | IAY/2022-23/P/2 | 219,593 | ||||||||||||
19/08/2022 | OWN/2022-23/P/72 | 4,700 | ||||||||||||
19/08/2022 | OWN/2022-23/P/73 | 3,500 | ||||||||||||
19/08/2022 | OWN/2022-23/P/74 | 3,700 | ||||||||||||
19/08/2022 | OWN/2022-23/P/75 | 9,950 | ||||||||||||
20/08/2022 | OWN/2022-23/P/76 | 8,923 | ||||||||||||
20/08/2022 | OWN/2022-23/P/77 | 16,435 | ||||||||||||
20/08/2022 | OWN/2022-23/P/78 | 4,900 | ||||||||||||
20/08/2022 | OWN/2022-23/P/79 | 1,500 | ||||||||||||
20/08/2022 | OWN/2022-23/P/80 | 2,500 | ||||||||||||
20/08/2022 | OWN/2022-23/P/81 | 3,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/82 | 4,900 | ||||||||||||
20/08/2022 | OWN/2022-23/P/83 | 15,200 | ||||||||||||
20/08/2022 | OWN/2022-23/P/84 | 13,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/85 | 13,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/86 | 7,500 | ||||||||||||
20/08/2022 | OWN/2022-23/P/87 | 7,500 | ||||||||||||
20/08/2022 | OWN/2022-23/P/88 | 7,450 | ||||||||||||
20/08/2022 | OWN/2022-23/P/89 | 3,150 | ||||||||||||
20/08/2022 | OWN/2022-23/P/90 | 7,450 | ||||||||||||
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