Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | OWN/2022-23/R/77 | 45,339 | 15/11/2022 | OWN/2022-23/P/370 | 117,086 | |||||||||
12/11/2022 | OWN/2022-23/R/81 | 50,000 | 15/11/2022 | OWN/2022-23/P/371 | 147,358 | |||||||||
14/11/2022 | OWN/2022-23/R/78 | 141,312 | 16/11/2022 | SFCG/2022-23/P/23 | 50,000 | |||||||||
15/11/2022 | OWN/2022-23/R/79 | 132,340 | 17/11/2022 | SFCG/2022-23/P/24 | 167,433 | |||||||||
15/11/2022 | SFCG/2022-23/R/8 | 350,000 | 19/11/2022 | OWN/2022-23/P/362 | 47,475 | |||||||||
19/11/2022 | OWN/2022-23/R/80 | 70,000 | 19/11/2022 | OWN/2022-23/P/363 | 39,726 | |||||||||
19/11/2022 | OWN/2022-23/R/82 | 134,400 | 19/11/2022 | OWN/2022-23/P/364 | 24,950 | |||||||||
24/11/2022 | OWN/2022-23/R/83 | 51,000 | 19/11/2022 | OWN/2022-23/P/365 | 13,351 | |||||||||
24/11/2022 | OWN/2022-23/R/84 | 49,000 | 19/11/2022 | OWN/2022-23/P/366 | 28,738 | |||||||||
29/11/2022 | SFCG/2022-23/R/7 | 620,000 | 19/11/2022 | OWN/2022-23/P/367 | 92,806 | |||||||||
19/11/2022 | OWN/2022-23/P/368 | 58,740 | ||||||||||||
30/11/2022 | OWN/2022-23/P/369 | 45,150 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/21 | 520,000 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/22 | 100,000 | ||||||||||||
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