Voucher Wise Summary Report
Opening Balance | 8,674,088.95 | |||||||||||||
06/04/2022 | OWN/2022-23/R/1 | 11,610 | 11/04/2022 | OWN/2022-23/P/1 | 27,000 | |||||||||
11/04/2022 | OWN/2022-23/R/2 | 23,135 | 11/04/2022 | OWN/2022-23/P/2 | 19,800 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 14,160 | 11/04/2022 | OWN/2022-23/P/3 | 7,551 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 31,580 | 11/04/2022 | OWN/2022-23/P/4 | 10,000 | |||||||||
11/04/2022 | OWN/2022-23/P/5 | 136,836 | ||||||||||||
11/04/2022 | SFCG/2022-23/P/1 | 65,513 | ||||||||||||
11/04/2022 | SFCG/2022-23/P/2 | 10,400 | ||||||||||||
12/04/2022 | OWN/2022-23/P/6 | 54,055 | ||||||||||||
23/04/2022 | OWN/2022-23/P/7 | 72,810 | ||||||||||||
23/04/2022 | OWN/2022-23/P/8 | 26,300 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 18,003 | ||||||||||||
25/04/2022 | OWN/2022-23/P/9 | 9,100 | ||||||||||||
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