Voucher Wise Summary Report
Opening Balance | 6,226,498.64 | |||||||||||||
12/04/2022 | OWN/2022-23/R/1 | 45,812 | 04/04/2022 | OWN/2022-23/P/1 | 2,000 | |||||||||
27/04/2022 | OWN/2022-23/R/2 | 25,000 | 04/04/2022 | OWN/2022-23/P/3 | 64,480 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 3,619 | 04/04/2022 | SFCG/2022-23/P/4 | 41,820 | |||||||||
05/04/2022 | OWN/2022-23/P/2 | 26,707 | ||||||||||||
05/04/2022 | OWN/2022-23/P/4 | 28,248 | ||||||||||||
05/04/2022 | OWN/2022-23/P/5 | 56,849 | ||||||||||||
05/04/2022 | OWN/2022-23/P/6 | 27,928 | ||||||||||||
16/04/2022 | SFCG/2022-23/P/1 | 126,010 | ||||||||||||
22/04/2022 | OWN/2022-23/P/7 | 50,050 | ||||||||||||
22/04/2022 | OWN/2022-23/P/8 | 32,915 | ||||||||||||
22/04/2022 | OWN/2022-23/P/9 | 5,000 | ||||||||||||
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