Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | IAY/2022-23/R/1 | 17,792 | 04/05/2022 | OWN/2022-23/P/16 | 185,000 | |||||||||
01/05/2022 | OWN/2022-23/R/20 | 31,549 | 04/05/2022 | OWN/2022-23/P/17 | 95,540 | |||||||||
01/05/2022 | SFCG/2022-23/R/2 | 1,995 | 04/05/2022 | OWN/2022-23/P/18 | 271,930 | |||||||||
04/05/2022 | OWN/2022-23/R/21 | 68,724 | 04/05/2022 | OWN/2022-23/P/19 | 40,417 | |||||||||
05/05/2022 | OWN/2022-23/R/22 | 84,549 | 04/05/2022 | OWN/2022-23/P/41 | 43,038 | |||||||||
06/05/2022 | OWN/2022-23/R/23 | 48,325 | 05/05/2022 | OWN/2022-23/P/20 | 271,931 | |||||||||
06/05/2022 | OWN/2022-23/R/24 | 43,040 | 05/05/2022 | OWN/2022-23/P/21 | 125,979 | |||||||||
07/05/2022 | OWN/2022-23/R/25 | 30,990 | 05/05/2022 | OWN/2022-23/P/22 | 1,500 | |||||||||
09/05/2022 | OWN/2022-23/R/26 | 30,099 | 05/05/2022 | OWN/2022-23/P/23 | 477,135 | |||||||||
09/05/2022 | OWN/2022-23/R/27 | 7,856 | 09/05/2022 | OWN/2022-23/P/24 | 5,000 | |||||||||
10/05/2022 | OWN/2022-23/R/28 | 100,755 | 09/05/2022 | OWN/2022-23/P/25 | 10,974 | |||||||||
10/05/2022 | OWN/2022-23/R/29 | 36,414 | 09/05/2022 | OWN/2022-23/P/26 | 420,351 | |||||||||
11/05/2022 | OWN/2022-23/R/30 | 74,637 | 11/05/2022 | SFCG/2022-23/P/2 | 285,000 | |||||||||
11/05/2022 | OWN/2022-23/R/31 | 14,016 | 17/05/2022 | OWN/2022-23/P/27 | 185,000 | |||||||||
12/05/2022 | OWN/2022-23/R/32 | 132,344 | 18/05/2022 | OWN/2022-23/P/28 | 273,774 | |||||||||
12/05/2022 | OWN/2022-23/R/33 | 15,792 | 18/05/2022 | OWN/2022-23/P/29 | 3,000 | |||||||||
13/05/2022 | OWN/2022-23/R/34 | 109,716 | 18/05/2022 | OWN/2022-23/P/30 | 155,234 | |||||||||
14/05/2022 | OWN/2022-23/R/35 | 33,082 | 24/05/2022 | SFCG/2022-23/P/3 | 2,000,000 | |||||||||
16/05/2022 | OWN/2022-23/R/36 | 58,402 | 25/05/2022 | OWN/2022-23/P/31 | 164,448 | |||||||||
17/05/2022 | OWN/2022-23/R/37 | 64,461 | 25/05/2022 | OWN/2022-23/P/32 | 128,256 | |||||||||
18/05/2022 | OWN/2022-23/R/38 | 84,610 | 26/05/2022 | OWN/2022-23/P/33 | 2,242 | |||||||||
19/05/2022 | OWN/2022-23/R/39 | 67,019 | 26/05/2022 | OWN/2022-23/P/34 | 185,000 | |||||||||
20/05/2022 | OWN/2022-23/R/40 | 78,531 | 26/05/2022 | OWN/2022-23/P/35 | 139,200 | |||||||||
20/05/2022 | SFCG/2022-23/R/3 | 2,000,000 | 26/05/2022 | OWN/2022-23/P/36 | 63,160 | |||||||||
21/05/2022 | OWN/2022-23/R/41 | 10,859 | 30/05/2022 | OWN/2022-23/P/40 | 95,491 | |||||||||
21/05/2022 | OWN/2022-23/R/42 | 19,472 | 31/05/2022 | OWN/2022-23/P/37 | 65,512 | |||||||||
23/05/2022 | OWN/2022-23/R/43 | 107,589 | 31/05/2022 | OWN/2022-23/P/38 | 137,886 | |||||||||
24/05/2022 | OWN/2022-23/R/44 | 121,223 | 31/05/2022 | OWN/2022-23/P/39 | 50,303 | |||||||||
25/05/2022 | OWN/2022-23/R/45 | 78,522 | ||||||||||||
26/05/2022 | OWN/2022-23/R/46 | 17,952 | ||||||||||||
27/05/2022 | OWN/2022-23/R/47 | 24,535 | ||||||||||||
28/05/2022 | OWN/2022-23/R/48 | 73,050 | ||||||||||||
30/05/2022 | OWN/2022-23/R/49 | 65,557 | ||||||||||||
31/05/2022 | OWN/2022-23/R/50 | 64,274 | ||||||||||||
|