Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | OWN/2022-23/R/95 | 983 | 02/11/2022 | OWN/2022-23/P/233 | 4,980 | |||||||||
05/11/2022 | OWN/2022-23/R/96 | 10,000 | 02/11/2022 | OWN/2022-23/P/234 | 10,800 | |||||||||
05/11/2022 | SFCG/2022-23/R/16 | 1,602 | 02/11/2022 | OWN/2022-23/P/235 | 4,950 | |||||||||
05/11/2022 | SFCG/2022-23/R/6 | 945 | 02/11/2022 | OWN/2022-23/P/236 | 13,000 | |||||||||
09/11/2022 | OWN/2022-23/R/97 | 3,921 | 02/11/2022 | SFCG/2022-23/P/16 | 63,804 | |||||||||
14/11/2022 | OWN/2022-23/R/98 | 27,300 | 02/11/2022 | SFCG/2022-23/P/17 | 2,000 | |||||||||
16/11/2022 | OWN/2022-23/R/99 | 16,000 | 11/11/2022 | SFCG/2022-23/P/31 | 500,000 | |||||||||
17/11/2022 | OWN/2022-23/R/100 | 75,000 | 16/11/2022 | OWN/2022-23/P/237 | 4,980 | |||||||||
18/11/2022 | OWN/2022-23/R/101 | 26,620 | 16/11/2022 | OWN/2022-23/P/238 | 3,180 | |||||||||
21/11/2022 | OWN/2022-23/R/102 | 12,000 | 18/11/2022 | SFCG/2022-23/P/33 | 96,570 | |||||||||
22/11/2022 | OWN/2022-23/R/103 | 243,064 | 21/11/2022 | OWN/2022-23/P/239 | 13,860 | |||||||||
22/11/2022 | SFCG/2022-23/R/17 | 120,000 | 21/11/2022 | OWN/2022-23/P/240 | 14,880 | |||||||||
22/11/2022 | SFCG/2022-23/R/7 | 126,000 | 21/11/2022 | OWN/2022-23/P/241 | 10,500 | |||||||||
24/11/2022 | OWN/2022-23/R/104 | 4,500 | 21/11/2022 | OWN/2022-23/P/242 | 9,785 | |||||||||
25/11/2022 | OWN/2022-23/R/105 | 5,600 | 21/11/2022 | OWN/2022-23/P/243 | 8,280 | |||||||||
25/11/2022 | OWN/2022-23/R/106 | 8,100 | 21/11/2022 | OWN/2022-23/P/244 | 9,960 | |||||||||
21/11/2022 | OWN/2022-23/P/245 | 9,460 | ||||||||||||
21/11/2022 | OWN/2022-23/P/246 | 9,890 | ||||||||||||
21/11/2022 | OWN/2022-23/P/247 | 8,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/248 | 4,860 | ||||||||||||
21/11/2022 | OWN/2022-23/P/249 | 9,220 | ||||||||||||
21/11/2022 | OWN/2022-23/P/250 | 4,980 | ||||||||||||
24/11/2022 | OWN/2022-23/P/251 | 8,420 | ||||||||||||
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