Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/121 | 25,734 | 03/10/2022 | OWN/2022-23/P/105 | 3,584 | |||||||||
07/10/2022 | OWN/2022-23/R/122 | 94,918 | 03/10/2022 | OWN/2022-23/P/271 | 53,080 | |||||||||
07/10/2022 | OWN/2022-23/R/123 | 435,242 | 07/10/2022 | OWN/2022-23/P/106 | 189,000 | |||||||||
07/10/2022 | OWN/2022-23/R/265 | 160,000 | 07/10/2022 | OWN/2022-23/P/107 | 35,726 | |||||||||
07/10/2022 | SFCG/2022-23/R/6 | 120,000 | 07/10/2022 | OWN/2022-23/P/108 | 81,541 | |||||||||
11/10/2022 | OWN/2022-23/R/124 | 203,378 | 07/10/2022 | OWN/2022-23/P/109 | 184,813 | |||||||||
12/10/2022 | OWN/2022-23/R/125 | 149,634 | 07/10/2022 | OWN/2022-23/P/110 | 189,000 | |||||||||
14/10/2022 | OWN/2022-23/R/126 | 86,577 | 14/10/2022 | OWN/2022-23/P/111 | 2,500 | |||||||||
18/10/2022 | OWN/2022-23/R/127 | 5,000 | 14/10/2022 | OWN/2022-23/P/112 | 37,640 | |||||||||
18/10/2022 | OWN/2022-23/R/128 | 48,104 | 15/10/2022 | OWN/2022-23/P/272 | 20,770 | |||||||||
19/10/2022 | OWN/2022-23/R/129 | 734,666 | 17/10/2022 | OWN/2022-23/P/113 | 161,875 | |||||||||
19/10/2022 | OWN/2022-23/R/130 | 734,666 | 17/10/2022 | OWN/2022-23/P/114 | 32,911 | |||||||||
19/10/2022 | OWN/2022-23/R/131 | 31,046 | 17/10/2022 | OWN/2022-23/P/115 | 124,551 | |||||||||
19/10/2022 | OWN/2022-23/R/132 | 35,992 | 17/10/2022 | OWN/2022-23/P/116 | 185,000 | |||||||||
19/10/2022 | OWN/2022-23/R/133 | 1,250 | 19/10/2022 | OWN/2022-23/P/117 | 23,520 | |||||||||
27/10/2022 | OWN/2022-23/R/134 | 77,919 | 19/10/2022 | OWN/2022-23/P/118 | 82,810 | |||||||||
27/10/2022 | SFCG/2022-23/R/7 | 1,000,000 | 19/10/2022 | OWN/2022-23/P/119 | 69,482 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 186,642 | 19/10/2022 | OWN/2022-23/P/120 | 69,384 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 16,250 | 19/10/2022 | OWN/2022-23/P/121 | 10,030 | |||||||||
19/10/2022 | OWN/2022-23/P/122 | 70,070 | ||||||||||||
19/10/2022 | OWN/2022-23/P/123 | 69,874 | ||||||||||||
20/10/2022 | OWN/2022-23/P/124 | 95,050 | ||||||||||||
20/10/2022 | OWN/2022-23/P/125 | 96,022 | ||||||||||||
20/10/2022 | OWN/2022-23/P/126 | 94,074 | ||||||||||||
20/10/2022 | OWN/2022-23/P/127 | 96,014 | ||||||||||||
20/10/2022 | OWN/2022-23/P/128 | 95,049 | ||||||||||||
26/10/2022 | OWN/2022-23/P/129 | 1,000,000 | ||||||||||||
29/10/2022 | SFCG/2022-23/P/18 | 92,731 | ||||||||||||
29/10/2022 | SFCG/2022-23/P/19 | 135,069 | ||||||||||||
29/10/2022 | SFCG/2022-23/P/20 | 234,908 | ||||||||||||
31/10/2022 | OWN/2022-23/P/130 | 2,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/273 | 53,080 | ||||||||||||
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