Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | OWN/2022-23/R/1 | 20,516 | 03/10/2022 | OWN/2022-23/P/1 | 569,518 | |||||||||
17/10/2022 | OWN/2022-23/R/5 | 8,500,000 | 06/10/2022 | OWN/2022-23/P/2 | 58,944 | |||||||||
20/10/2022 | OWN/2022-23/R/2 | 15,404 | 06/10/2022 | OWN/2022-23/P/3 | 25,000 | |||||||||
20/10/2022 | OWN/2022-23/R/3 | 30,000 | 07/10/2022 | OWN/2022-23/P/4 | 7,681 | |||||||||
10/10/2022 | OWN/2022-23/P/5 | 7,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/6 | 3,700 | ||||||||||||
11/10/2022 | OWN/2022-23/P/7 | 129,138 | ||||||||||||
11/10/2022 | OWN/2022-23/P/8 | 66,650 | ||||||||||||
11/10/2022 | OWN/2022-23/P/9 | 14,159 | ||||||||||||
13/10/2022 | OWN/2022-23/P/10 | 76,494 | ||||||||||||
13/10/2022 | OWN/2022-23/P/11 | 39,370 | ||||||||||||
13/10/2022 | OWN/2022-23/P/12 | 301,273 | ||||||||||||
17/10/2022 | OWN/2022-23/P/13 | 20,516 | ||||||||||||
17/10/2022 | OWN/2022-23/P/14 | 373,945 | ||||||||||||
17/10/2022 | OWN/2022-23/P/15 | 976,896 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/111 | 231,787 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/112 | 917,442 | ||||||||||||
19/10/2022 | OWN/2022-23/P/16 | 50,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/17 | 4,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/18 | 16,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/19 | 345,888 | ||||||||||||
20/10/2022 | OWN/2022-23/P/20 | 8,850 | ||||||||||||
|