Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/5 | 30,000 | 23/03/2023 | OWN/2022-23/P/29 | 58,741 | 14/03/2023 | OWN/2022-23/C/1 | 3,712,376 | ||||||
02/03/2023 | OWN/2022-23/R/55 | 9,500 | 23/03/2023 | OWN/2022-23/P/30 | 3,677 | 14/03/2023 | OWN/2022-23/C/2 | 655,753 | ||||||
02/03/2023 | STS/2022-23/R/6 | 120,000 | 23/03/2023 | XVFC/2022-23/P/62 | 147,784 | 14/03/2023 | SAS/2022-23/C/1 | 1,656,439 | ||||||
03/03/2023 | OWN/2022-23/R/56 | 12,000 | 28/03/2023 | OWN/2022-23/P/31 | 1,890 | |||||||||
14/03/2023 | OWN/2022-23/R/64 | 1,500 | 31/03/2023 | OWN/2022-23/P/32 | 15,120 | |||||||||
14/03/2023 | OWN/2022-23/R/65 | 655,753 | 31/03/2023 | OWN/2022-23/P/33 | 48,000 | |||||||||
16/03/2023 | OWN/2022-23/R/62 | 922,631 | 31/03/2023 | OWN/2022-23/P/34 | 6,666 | |||||||||
21/03/2023 | STS/2022-23/R/7 | 120,000 | 31/03/2023 | OWN/2022-23/P/35 | 14,692 | |||||||||
23/03/2023 | OWN/2022-23/R/59 | 5,000 | 31/03/2023 | OWN/2022-23/P/36 | 22,680 | |||||||||
28/03/2023 | OWN/2022-23/R/60 | 5,000 | 31/03/2023 | OWN/2022-23/P/37 | 5,361 | |||||||||
29/03/2023 | OWN/2022-23/R/61 | 2,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/63 | 944 | ||||||||||||
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