Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/262 | 10,782 | 01/12/2022 | OWN/2022-23/P/341 | 84,960 | |||||||||
03/12/2022 | OWN/2022-23/R/296 | 10,494 | 01/12/2022 | OWN/2022-23/P/342 | 2,500 | |||||||||
06/12/2022 | OWN/2022-23/R/264 | 219,134 | 02/12/2022 | OWN/2022-23/P/343 | 77,000 | |||||||||
07/12/2022 | OWN/2022-23/R/265 | 115,936 | 02/12/2022 | OWN/2022-23/P/344 | 82,058 | |||||||||
09/12/2022 | OWN/2022-23/R/266 | 34,607 | 05/12/2022 | OWN/2022-23/P/345 | 18,954 | |||||||||
09/12/2022 | OWN/2022-23/R/297 | 66,934 | 05/12/2022 | OWN/2022-23/P/346 | 71,348 | |||||||||
12/12/2022 | OWN/2022-23/R/263 | 5,873 | 05/12/2022 | OWN/2022-23/P/347 | 71,390 | |||||||||
12/12/2022 | OWN/2022-23/R/267 | 118,264 | 05/12/2022 | OWN/2022-23/P/348 | 64,500 | |||||||||
12/12/2022 | SFCG/2022-23/R/15 | 415,462 | 07/12/2022 | OWN/2022-23/P/349 | 70,948 | |||||||||
13/12/2022 | OWN/2022-23/R/268 | 24,668 | 08/12/2022 | OWN/2022-23/P/350 | 46,010 | |||||||||
14/12/2022 | OWN/2022-23/R/269 | 21,702 | 08/12/2022 | OWN/2022-23/P/351 | 1,500 | |||||||||
15/12/2022 | OWN/2022-23/R/270 | 60,954 | 09/12/2022 | OWN/2022-23/P/352 | 200,000 | |||||||||
16/12/2022 | OWN/2022-23/R/271 | 173,806 | 09/12/2022 | OWN/2022-23/P/353 | 2,500 | |||||||||
16/12/2022 | OWN/2022-23/R/298 | 73,766 | 09/12/2022 | OWN/2022-23/P/354 | 6,000 | |||||||||
19/12/2022 | OWN/2022-23/R/299 | 62,801 | 09/12/2022 | OWN/2022-23/P/355 | 72,645 | |||||||||
20/12/2022 | OWN/2022-23/R/272 | 102,055 | 12/12/2022 | OWN/2022-23/P/356 | 13,392 | |||||||||
22/12/2022 | OWN/2022-23/R/273 | 28,566 | 12/12/2022 | OWN/2022-23/P/357 | 83,200 | |||||||||
23/12/2022 | OWN/2022-23/R/274 | 62,077 | 12/12/2022 | OWN/2022-23/P/358 | 58,650 | |||||||||
26/12/2022 | OWN/2022-23/R/275 | 6,554 | 12/12/2022 | OWN/2022-23/P/359 | 78,765 | |||||||||
26/12/2022 | OWN/2022-23/R/300 | 100,000 | 12/12/2022 | OWN/2022-23/P/360 | 200,000 | |||||||||
27/12/2022 | OWN/2022-23/R/276 | 55,229 | 12/12/2022 | OWN/2022-23/P/361 | 200,000 | |||||||||
28/12/2022 | OWN/2022-23/R/277 | 23,043 | 12/12/2022 | OWN/2022-23/P/362 | 200,000 | |||||||||
28/12/2022 | OWN/2022-23/R/279 | 26,860 | 12/12/2022 | OWN/2022-23/P/363 | 200,000 | |||||||||
29/12/2022 | OWN/2022-23/R/278 | 95,797 | 12/12/2022 | OWN/2022-23/P/364 | 192,455 | |||||||||
30/12/2022 | OWN/2022-23/R/280 | 135,291 | 12/12/2022 | OWN/2022-23/P/365 | 72,328 | |||||||||
12/12/2022 | OWN/2022-23/P/366 | 293,762 | ||||||||||||
12/12/2022 | OWN/2022-23/P/367 | 415,462 | ||||||||||||
12/12/2022 | SFCG/2022-23/P/20 | 313,160 | ||||||||||||
12/12/2022 | SFCG/2022-23/P/21 | 222,302 | ||||||||||||
31/12/2022 | OWN/2022-23/P/399 | 84,556 | ||||||||||||
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