Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/38 | 17,783 | 05/01/2023 | OWN/2022-23/P/79 | 22,750 | |||||||||
05/01/2023 | OWN/2022-23/R/39 | 18,000 | 05/01/2023 | OWN/2022-23/P/80 | 5,000 | |||||||||
09/01/2023 | OWN/2022-23/R/40 | 7,117 | 09/01/2023 | OWN/2022-23/P/81 | 20,000 | |||||||||
10/01/2023 | OWN/2022-23/R/41 | 28,880 | 12/01/2023 | OWN/2022-23/P/82 | 209,331 | |||||||||
12/01/2023 | OWN/2022-23/R/42 | 24,061 | 18/01/2023 | XVFC/2022-23/P/12 | 28,356 | |||||||||
13/01/2023 | OWN/2022-23/R/43 | 9,232 | 20/01/2023 | OWN/2022-23/P/83 | 9,000 | |||||||||
18/01/2023 | OWN/2022-23/R/44 | 15,000 | 23/01/2023 | OWN/2022-23/P/84 | 8,400 | |||||||||
20/01/2023 | OWN/2022-23/R/45 | 348,475 | 23/01/2023 | OWN/2022-23/P/85 | 34,520 | |||||||||
20/01/2023 | SFCG/2022-23/R/12 | 200,000 | 23/01/2023 | SFCG/2022-23/P/13 | 275,000 | |||||||||
20/01/2023 | SFCG/2022-23/R/14 | 681 | 27/01/2023 | OWN/2022-23/P/86 | 26,430 | |||||||||
20/01/2023 | SFCG/2022-23/R/15 | 280,000 | 27/01/2023 | OWN/2022-23/P/87 | 10,080 | |||||||||
23/01/2023 | OWN/2022-23/R/46 | 6,930 | 27/01/2023 | OWN/2022-23/P/88 | 33,000 | |||||||||
27/01/2023 | OWN/2022-23/R/47 | 675 | 27/01/2023 | SFCG/2022-23/P/12 | 55,179 | |||||||||
31/01/2023 | OWN/2022-23/R/49 | 748 | 27/01/2023 | SFCG/2022-23/P/14 | 36,751 | |||||||||
31/01/2023 | SFCG/2022-23/R/13 | 522 | 30/01/2023 | OWN/2022-23/P/89 | 20,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/5 | 173,195 | 30/01/2023 | OWN/2022-23/P/90 | 48,930 | |||||||||
30/01/2023 | OWN/2022-23/P/91 | 89,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/92 | 189,756 | ||||||||||||
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