Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/21 | 16,490 | 15/02/2023 | OWN/2022-23/P/24 | 18,000 | |||||||||
09/02/2023 | STS/2022-23/R/18 | 174,217 | 15/02/2023 | OWN/2022-23/P/25 | 13,500 | |||||||||
09/02/2023 | STS/2022-23/R/21 | 197,809 | 20/02/2023 | SBM/2022-23/P/27 | 12,000 | |||||||||
09/02/2023 | STS/2022-23/R/24 | 167,563 | 20/02/2023 | STS/2022-23/P/5 | 60,000 | |||||||||
09/02/2023 | STS/2022-23/R/26 | 304,879 | 20/02/2023 | STS/2022-23/P/6 | 60,000 | |||||||||
15/02/2023 | OWN/2022-23/R/22 | 49,157 | 20/02/2023 | STS/2022-23/P/7 | 60,000 | |||||||||
17/02/2023 | OWN/2022-23/R/23 | 31,294 | 20/02/2023 | STS/2022-23/P/8 | 60,000 | |||||||||
28/02/2023 | OWN/2022-23/R/24 | 13,810 | 20/02/2023 | STS/2022-23/P/9 | 5,000 | |||||||||
28/02/2023 | STS/2022-23/R/17 | 2,897 | 28/02/2023 | OWN/2022-23/P/28 | 6,050 | |||||||||
28/02/2023 | OWN/2022-23/P/29 | 15,984 | ||||||||||||
28/02/2023 | OWN/2022-23/P/30 | 4,677 | ||||||||||||
28/02/2023 | OWN/2022-23/P/31 | 14,150 | ||||||||||||
28/02/2023 | STS/2022-23/P/11 | 47.2 | ||||||||||||
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