Voucher Wise Summary Report
Opening Balance | 8,800,248.1 | |||||||||||||
04/04/2022 | OWN/2022-23/R/9 | 163,113 | 04/04/2022 | OWN/2022-23/P/1 | 22,500 | |||||||||
05/04/2022 | SFCG/2022-23/R/1 | 161,025 | 04/04/2022 | OWN/2022-23/P/12 | 51,531 | |||||||||
06/04/2022 | OWN/2022-23/R/1 | 59,354 | 04/04/2022 | OWN/2022-23/P/2 | 37,800 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 32,592 | 04/04/2022 | OWN/2022-23/P/3 | 10,000 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 48,632 | 04/04/2022 | OWN/2022-23/P/4 | 12,500 | |||||||||
19/04/2022 | OWN/2022-23/R/4 | 883,652 | 04/04/2022 | OWN/2022-23/P/5 | 29,290 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 34,938 | 04/04/2022 | OWN/2022-23/P/6 | 3,000 | |||||||||
22/04/2022 | OWN/2022-23/R/6 | 49,956 | 18/04/2022 | OWN/2022-23/P/10 | 11,905 | |||||||||
23/04/2022 | OWN/2022-23/R/7 | 45,545 | 18/04/2022 | OWN/2022-23/P/11 | 10,000 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 9,941 | 18/04/2022 | OWN/2022-23/P/7 | 2,750 | |||||||||
18/04/2022 | OWN/2022-23/P/8 | 31,460 | ||||||||||||
18/04/2022 | OWN/2022-23/P/9 | 3,935 | ||||||||||||
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