Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/3 | 2,756 | 03/12/2022 | OWN/2022-23/P/27 | 56,000 | |||||||||
28/12/2022 | OWN/2022-23/R/4 | 144,000 | 03/12/2022 | OWN/2022-23/P/28 | 26,270 | |||||||||
03/12/2022 | OWN/2022-23/P/29 | 9,000 | ||||||||||||
03/12/2022 | OWN/2022-23/P/30 | 120,867 | ||||||||||||
03/12/2022 | SFCC/2022-23/P/13 | 90,166 | ||||||||||||
06/12/2022 | OWN/2022-23/P/31 | 1,470,366 | ||||||||||||
06/12/2022 | OWN/2022-23/P/32 | 19,626 | ||||||||||||
07/12/2022 | OWN/2022-23/P/33 | 18,028 | ||||||||||||
20/12/2022 | OWN/2022-23/P/34 | 28,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/35 | 162,752 | ||||||||||||
20/12/2022 | OWN/2022-23/P/36 | 39,078 | ||||||||||||
28/12/2022 | OWN/2022-23/P/37 | 497,716 | ||||||||||||
28/12/2022 | OWN/2022-23/P/38 | 498,985 | ||||||||||||
28/12/2022 | OWN/2022-23/P/39 | 434,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/40 | 499,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/41 | 980,244 | ||||||||||||
29/12/2022 | OWN/2022-23/P/42 | 132,000 | ||||||||||||
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