Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/11 | 24,192 | 01/07/2022 | OWN/2022-23/P/104 | 62,173 | |||||||||
01/07/2022 | OWN/2022-23/R/12 | 10,322 | 05/07/2022 | OWN/2022-23/P/86 | 620 | |||||||||
01/07/2022 | OWN/2022-23/R/13 | 16,096 | 05/07/2022 | OWN/2022-23/P/87 | 38,003 | |||||||||
01/07/2022 | OWN/2022-23/R/14 | 105,191 | 06/07/2022 | OWN/2022-23/P/88 | 42,490 | |||||||||
01/07/2022 | OWN/2022-23/R/15 | 1,000,000 | 06/07/2022 | OWN/2022-23/P/89 | 1,680 | |||||||||
01/07/2022 | OWN/2022-23/R/16 | 162,000 | 07/07/2022 | SFCG/2022-23/P/26 | 6,000 | |||||||||
01/07/2022 | OWN/2022-23/R/17 | 97,000 | 07/07/2022 | SSS/2022-23/P/2 | 3,760 | |||||||||
01/07/2022 | OWN/2022-23/R/18 | 8,227 | 12/07/2022 | OWN/2022-23/P/90 | 2,182 | |||||||||
01/07/2022 | OWN/2022-23/R/19 | 7,550 | 12/07/2022 | OWN/2022-23/P/91 | 39,060 | |||||||||
01/07/2022 | SFCG/2022-23/R/9 | 4,000 | 12/07/2022 | OWN/2022-23/P/92 | 24,373 | |||||||||
27/07/2022 | SFCG/2022-23/R/10 | 323,569 | 12/07/2022 | OWN/2022-23/P/93 | 2,452 | |||||||||
27/07/2022 | SFCG/2022-23/R/12 | 799,980 | 13/07/2022 | OWN/2022-23/P/94 | 244,400 | |||||||||
30/07/2022 | SFCG/2022-23/R/11 | 141,520 | 18/07/2022 | OWN/2022-23/P/95 | 51,583 | |||||||||
30/07/2022 | XVFC/2022-23/R/2 | 1,851,964 | 18/07/2022 | OWN/2022-23/P/96 | 7,000 | |||||||||
30/07/2022 | XVFC/2022-23/R/3 | 2,777,947 | 20/07/2022 | OWN/2022-23/P/97 | 12,000 | |||||||||
20/07/2022 | OWN/2022-23/P/98 | 6,050 | ||||||||||||
21/07/2022 | OWN/2022-23/P/99 | 131,560 | ||||||||||||
26/07/2022 | OWN/2022-23/P/100 | 32,871 | ||||||||||||
26/07/2022 | OWN/2022-23/P/101 | 42,882 | ||||||||||||
26/07/2022 | OWN/2022-23/P/102 | 309,845 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/27 | 295,549 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/32 | 183,495 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/33 | 183,495 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/34 | 183,495 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/35 | 183,495 | ||||||||||||
29/07/2022 | OWN/2022-23/P/103 | 75,816 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/28 | 3,250 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/29 | 6,500 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/30 | 3,320 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/31 | 2,000 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/36 | 16,000 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/37 | 16,000 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/38 | 2,000 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/39 | 62.54 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/15 | 671,323 | ||||||||||||
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