Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/120 | 285,226 | 01/10/2022 | OWN/2022-23/P/100 | 193,000 | |||||||||
07/10/2022 | SFCG/2022-23/R/10 | 120,000 | 01/10/2022 | OWN/2022-23/P/96 | 189,140 | |||||||||
11/10/2022 | OWN/2022-23/R/121 | 10,862 | 01/10/2022 | OWN/2022-23/P/97 | 192,853 | |||||||||
12/10/2022 | OWN/2022-23/R/122 | 32,843 | 01/10/2022 | OWN/2022-23/P/98 | 193,000 | |||||||||
13/10/2022 | OWN/2022-23/R/124 | 40,545 | 01/10/2022 | OWN/2022-23/P/99 | 189,140 | |||||||||
14/10/2022 | OWN/2022-23/R/125 | 9,861 | 01/10/2022 | SFCG/2022-23/P/8 | 500,000 | |||||||||
18/10/2022 | OWN/2022-23/R/126 | 13,013 | 01/10/2022 | SFCG/2022-23/P/9 | 175,000 | |||||||||
20/10/2022 | OWN/2022-23/R/127 | 17,655 | 07/10/2022 | SFCG/2022-23/P/10 | 150,000 | |||||||||
20/10/2022 | OWN/2022-23/R/141 | 11,883.94 | 12/10/2022 | OWN/2022-23/P/101 | 89,603 | |||||||||
21/10/2022 | OWN/2022-23/R/128 | 51,164 | 12/10/2022 | OWN/2022-23/P/102 | 90,152 | |||||||||
21/10/2022 | OWN/2022-23/R/129 | 7,852 | 12/10/2022 | OWN/2022-23/P/103 | 91,021 | |||||||||
21/10/2022 | OWN/2022-23/R/130 | 287,281.3 | 12/10/2022 | OWN/2022-23/P/104 | 89,144 | |||||||||
21/10/2022 | OWN/2022-23/R/131 | 55,268.36 | 12/10/2022 | OWN/2022-23/P/105 | 75,864 | |||||||||
26/10/2022 | OWN/2022-23/R/132 | 24,730 | 12/10/2022 | OWN/2022-23/P/106 | 147,650 | |||||||||
30/10/2022 | OWN/2022-23/R/133 | 32,248 | 12/10/2022 | OWN/2022-23/P/107 | 49,280 | |||||||||
30/10/2022 | OWN/2022-23/R/134 | 63,229 | 12/10/2022 | OWN/2022-23/P/108 | 19,500 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 40,896 | 22/10/2022 | OWN/2022-23/P/109 | 39,500 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 228,010 | 22/10/2022 | OWN/2022-23/P/110 | 1,092,000 | |||||||||
31/10/2022 | OWN/2022-23/R/137 | 28,000 | 29/10/2022 | OWN/2022-23/P/111 | 2,000 | |||||||||
29/10/2022 | OWN/2022-23/P/112 | 2,500 | ||||||||||||
29/10/2022 | OWN/2022-23/P/119 | 54,524 | ||||||||||||
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