Voucher Wise Summary Report
Opening Balance | 15,993,632.66 | |||||||||||||
07/04/2022 | OWN/2022-23/R/16 | 33,400 | 04/04/2022 | OWN/2022-23/P/1 | 23,000 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 1,869 | 04/04/2022 | OWN/2022-23/P/2 | 4,900 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 12,624 | 04/04/2022 | OWN/2022-23/P/3 | 4,900 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 1,947 | 04/04/2022 | OWN/2022-23/P/4 | 9,900 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 2,025 | 07/04/2022 | OWN/2022-23/P/19 | 11,088 | |||||||||
12/04/2022 | OWN/2022-23/R/7 | 2,094 | 11/04/2022 | OWN/2022-23/P/10 | 4,500 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 2,166 | 11/04/2022 | OWN/2022-23/P/11 | 4,500 | |||||||||
13/04/2022 | OWN/2022-23/R/6 | 2,073 | 11/04/2022 | OWN/2022-23/P/12 | 13,071 | |||||||||
13/04/2022 | OWN/2022-23/R/8 | 2,157 | 11/04/2022 | OWN/2022-23/P/5 | 9,900 | |||||||||
13/04/2022 | OWN/2022-23/R/9 | 14,880 | 11/04/2022 | OWN/2022-23/P/6 | 4,364 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 8,340 | 11/04/2022 | OWN/2022-23/P/7 | 3,500 | |||||||||
19/04/2022 | OWN/2022-23/R/11 | 889,992 | 11/04/2022 | OWN/2022-23/P/8 | 4,950 | |||||||||
19/04/2022 | SFCG/2022-23/R/1 | 160,000 | 11/04/2022 | OWN/2022-23/P/9 | 3,500 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 29,922 | 12/04/2022 | OWN/2022-23/P/13 | 22,868 | |||||||||
26/04/2022 | OWN/2022-23/R/13 | 13,560 | 12/04/2022 | OWN/2022-23/P/14 | 23,945 | |||||||||
27/04/2022 | OWN/2022-23/R/14 | 2,760 | 12/04/2022 | OWN/2022-23/P/15 | 51,473 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 11,004 | 12/04/2022 | OWN/2022-23/P/16 | 50,686 | |||||||||
12/04/2022 | OWN/2022-23/P/17 | 52,140 | ||||||||||||
12/04/2022 | OWN/2022-23/P/18 | 16,881 | ||||||||||||
26/04/2022 | SFCG/2022-23/P/1 | 374,582 | ||||||||||||
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