Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/26 | 15,600 | 02/02/2023 | RGSA/2022-23/P/5 | 200,000 | 02/02/2023 | OWN/2022-23/C/1 | 20,750 | ||||||
02/02/2023 | OWN/2022-23/R/27 | 11,678 | 02/02/2023 | RGSA/2022-23/P/6 | 200,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/25 | 1,186,512 | 03/02/2023 | 5THSFC/2022-23/P/61 | 962,700 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/26 | 1,100,000 | 03/02/2023 | 5THSFC/2022-23/P/62 | 223,812 | |||||||||
03/02/2023 | 5THSFC/2022-23/P/63 | 886 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/64 | 500,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/45 | 2,693 | ||||||||||||
23/02/2023 | OWN/2022-23/P/46 | 4,122 | ||||||||||||
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