Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | SSS/2022-23/R/5 | 113,157 | 01/07/2022 | SSS/2022-23/P/5 | 3,300 | |||||||||
04/07/2022 | OWN/2022-23/R/41 | 300,000 | 01/07/2022 | SSS/2022-23/P/9 | 150,000 | |||||||||
08/07/2022 | OWN/2022-23/R/36 | 20,247 | 02/07/2022 | OWN/2022-23/P/64 | 28,219 | |||||||||
11/07/2022 | OWN/2022-23/R/42 | 200,000 | 02/07/2022 | OWN/2022-23/P/65 | 45,014 | |||||||||
11/07/2022 | OWN/2022-23/R/43 | 2,000,000 | 02/07/2022 | OWN/2022-23/P/66 | 251,921 | |||||||||
13/07/2022 | OWN/2022-23/R/38 | 31,000 | 02/07/2022 | OWN/2022-23/P/67 | 22,000 | |||||||||
13/07/2022 | SSS/2022-23/R/4 | 6,814 | 04/07/2022 | OWN/2022-23/P/68 | 180,158 | |||||||||
20/07/2022 | OWN/2022-23/R/39 | 14,400 | 04/07/2022 | OWN/2022-23/P/69 | 25,265 | |||||||||
21/07/2022 | OWN/2022-23/R/40 | 30,000 | 04/07/2022 | OWN/2022-23/P/70 | 960 | |||||||||
04/07/2022 | OWN/2022-23/P/71 | 5,000 | ||||||||||||
04/07/2022 | SSS/2022-23/P/6 | 304,777 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/1 | 933,021 | ||||||||||||
07/07/2022 | OWN/2022-23/P/72 | 13,615 | ||||||||||||
07/07/2022 | OWN/2022-23/P/73 | 39,387 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/2 | 36,314 | ||||||||||||
08/07/2022 | IAY/2022-23/P/9 | 262,500 | ||||||||||||
11/07/2022 | OWN/2022-23/P/74 | 101,200 | ||||||||||||
11/07/2022 | OWN/2022-23/P/75 | 87,327 | ||||||||||||
11/07/2022 | OWN/2022-23/P/76 | 5,020 | ||||||||||||
11/07/2022 | OWN/2022-23/P/89 | 1,338,500 | ||||||||||||
12/07/2022 | SSS/2022-23/P/7 | 65,354 | ||||||||||||
18/07/2022 | IAY/2022-23/P/10 | 3,578,400 | ||||||||||||
18/07/2022 | SSS/2022-23/P/10 | 15,384 | ||||||||||||
19/07/2022 | OWN/2022-23/P/77 | 197,714 | ||||||||||||
19/07/2022 | OWN/2022-23/P/78 | 44,132 | ||||||||||||
21/07/2022 | OWN/2022-23/P/79 | 4,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/80 | 28,751 | ||||||||||||
22/07/2022 | OWN/2022-23/P/81 | 83,027 | ||||||||||||
22/07/2022 | OWN/2022-23/P/82 | 11,320 | ||||||||||||
22/07/2022 | OWN/2022-23/P/83 | 35,974 | ||||||||||||
22/07/2022 | OWN/2022-23/P/84 | 211,375 | ||||||||||||
22/07/2022 | OWN/2022-23/P/85 | 42,075 | ||||||||||||
22/07/2022 | OWN/2022-23/P/86 | 58,742 | ||||||||||||
27/07/2022 | SSS/2022-23/P/11 | 83,300 | ||||||||||||
29/07/2022 | OWN/2022-23/P/87 | 3,042 | ||||||||||||
29/07/2022 | OWN/2022-23/P/88 | 19,000 | ||||||||||||
29/07/2022 | SSS/2022-23/P/8 | 543,966 | ||||||||||||
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