Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/53 | 3,010 | 02/08/2022 | OWN/2022-23/P/134 | 5,000 | |||||||||
02/08/2022 | OWN/2022-23/R/54 | 362,064 | 02/08/2022 | OWN/2022-23/P/135 | 8,820 | |||||||||
02/08/2022 | SFCG/2022-23/R/11 | 180,000 | 02/08/2022 | OWN/2022-23/P/136 | 42,500 | |||||||||
02/08/2022 | SFCG/2022-23/R/3 | 191,532 | 02/08/2022 | OWN/2022-23/P/137 | 4,950 | |||||||||
04/08/2022 | OWN/2022-23/R/55 | 20,000 | 02/08/2022 | OWN/2022-23/P/138 | 3,270 | |||||||||
06/08/2022 | OWN/2022-23/R/56 | 347 | 02/08/2022 | OWN/2022-23/P/139 | 9,890 | |||||||||
06/08/2022 | OWN/2022-23/R/57 | 26,430 | 02/08/2022 | OWN/2022-23/P/140 | 4,980 | |||||||||
06/08/2022 | SFCG/2022-23/R/12 | 3,225 | 02/08/2022 | OWN/2022-23/P/141 | 9,860 | |||||||||
06/08/2022 | SFCG/2022-23/R/4 | 753 | 02/08/2022 | OWN/2022-23/P/142 | 2,620 | |||||||||
10/08/2022 | OWN/2022-23/R/58 | 18,600 | 02/08/2022 | OWN/2022-23/P/143 | 9,950 | |||||||||
11/08/2022 | OWN/2022-23/R/59 | 12,672 | 02/08/2022 | OWN/2022-23/P/144 | 53,134 | |||||||||
17/08/2022 | OWN/2022-23/R/60 | 13,470 | 02/08/2022 | SFCG/2022-23/P/10 | 63,804 | |||||||||
25/08/2022 | OWN/2022-23/R/61 | 47,840 | 02/08/2022 | SFCG/2022-23/P/11 | 2,000 | |||||||||
26/08/2022 | OWN/2022-23/R/62 | 12,900 | 04/08/2022 | OWN/2022-23/P/145 | 39,178 | |||||||||
29/08/2022 | OWN/2022-23/R/63 | 627 | 06/08/2022 | OWN/2022-23/P/146 | 9,890 | |||||||||
29/08/2022 | OWN/2022-23/R/64 | 627 | 06/08/2022 | OWN/2022-23/P/147 | 9,920 | |||||||||
29/08/2022 | OWN/2022-23/R/65 | 627 | 11/08/2022 | OWN/2022-23/P/148 | 21,971 | |||||||||
29/08/2022 | OWN/2022-23/R/66 | 627 | 11/08/2022 | OWN/2022-23/P/149 | 9,970 | |||||||||
29/08/2022 | OWN/2022-23/R/67 | 116,932 | 11/08/2022 | OWN/2022-23/P/150 | 19,385 | |||||||||
29/08/2022 | OWN/2022-23/R/68 | 27,870 | 12/08/2022 | OWN/2022-23/P/151 | 7,500 | |||||||||
16/08/2022 | OWN/2022-23/P/152 | 4,980 | ||||||||||||
16/08/2022 | OWN/2022-23/P/153 | 3,680 | ||||||||||||
16/08/2022 | OWN/2022-23/P/154 | 9,760 | ||||||||||||
16/08/2022 | OWN/2022-23/P/155 | 5,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/156 | 9,520 | ||||||||||||
16/08/2022 | OWN/2022-23/P/157 | 17,600 | ||||||||||||
16/08/2022 | OWN/2022-23/P/158 | 9,980 | ||||||||||||
16/08/2022 | OWN/2022-23/P/159 | 9,950 | ||||||||||||
16/08/2022 | OWN/2022-23/P/160 | 4,220 | ||||||||||||
23/08/2022 | OWN/2022-23/P/161 | 4,990 | ||||||||||||
23/08/2022 | OWN/2022-23/P/162 | 42,600 | ||||||||||||
23/08/2022 | OWN/2022-23/P/163 | 500 | ||||||||||||
23/08/2022 | OWN/2022-23/P/164 | 9,985 | ||||||||||||
23/08/2022 | OWN/2022-23/P/165 | 9,920 | ||||||||||||
23/08/2022 | OWN/2022-23/P/166 | 9,540 | ||||||||||||
|