Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2022 | OWN/2022-23/R/2 | 805,113 | 02/05/2022 | STS/2022-23/P/10 | 1,669,837 | |||||||||
30/05/2022 | OWN/2022-23/R/3 | 1,940,000 | 02/05/2022 | STS/2022-23/P/11 | 1,940,100 | |||||||||
31/05/2022 | OWN/2022-23/R/4 | 30,000 | 02/05/2022 | STS/2022-23/P/12 | 144,670 | |||||||||
31/05/2022 | OWN/2022-23/R/5 | 50,000 | 02/05/2022 | STS/2022-23/P/13 | 239,139 | |||||||||
02/05/2022 | STS/2022-23/P/14 | 87,746 | ||||||||||||
02/05/2022 | STS/2022-23/P/15 | 1,030,045 | ||||||||||||
02/05/2022 | STS/2022-23/P/16 | 105,111 | ||||||||||||
02/05/2022 | STS/2022-23/P/17 | 468,483 | ||||||||||||
02/05/2022 | STS/2022-23/P/18 | 72,605 | ||||||||||||
30/05/2022 | OWN/2022-23/P/1 | 607,113 | ||||||||||||
30/05/2022 | OWN/2022-23/P/2 | 198,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/3 | 250,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/4 | 400,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/5 | 600,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/6 | 690,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/7 | 14,911 | ||||||||||||
31/05/2022 | OWN/2022-23/P/8 | 24,882 | ||||||||||||
31/05/2022 | OWN/2022-23/P/9 | 129,000 | ||||||||||||
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