Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/60 | 46,494 | 01/08/2022 | OWN/2022-23/P/68 | 1,500 | |||||||||
02/08/2022 | OWN/2022-23/R/71 | 347,933 | 01/08/2022 | OWN/2022-23/P/69 | 5,400 | |||||||||
02/08/2022 | SFCG/2022-23/R/6 | 180,000 | 01/08/2022 | SFCG/2022-23/P/7 | 37,981 | |||||||||
02/08/2022 | SFCG/2022-23/R/7 | 150,000 | 06/08/2022 | OWN/2022-23/P/70 | 1,403 | |||||||||
05/08/2022 | OWN/2022-23/R/61 | 480 | 06/08/2022 | OWN/2022-23/P/71 | 5,000 | |||||||||
05/08/2022 | OWN/2022-23/R/62 | 22,599 | 06/08/2022 | OWN/2022-23/P/72 | 5,000 | |||||||||
08/08/2022 | OWN/2022-23/R/63 | 8,110 | 06/08/2022 | OWN/2022-23/P/73 | 85,384 | |||||||||
16/08/2022 | OWN/2022-23/R/64 | 15,745 | 10/08/2022 | OWN/2022-23/P/74 | 130,194 | |||||||||
17/08/2022 | OWN/2022-23/R/65 | 14,607 | 12/08/2022 | OWN/2022-23/P/75 | 68,300 | |||||||||
18/08/2022 | OWN/2022-23/R/66 | 6,350 | 12/08/2022 | OWN/2022-23/P/76 | 7,875 | |||||||||
20/08/2022 | OWN/2022-23/R/67 | 3,980 | 12/08/2022 | OWN/2022-23/P/77 | 5,000 | |||||||||
22/08/2022 | OWN/2022-23/R/68 | 4,996 | 18/08/2022 | OWN/2022-23/P/78 | 5,840 | |||||||||
23/08/2022 | OWN/2022-23/R/69 | 5,160 | 18/08/2022 | OWN/2022-23/P/79 | 58,238 | |||||||||
30/08/2022 | OWN/2022-23/R/70 | 4,140 | 18/08/2022 | OWN/2022-23/P/80 | 33,964 | |||||||||
20/08/2022 | OWN/2022-23/P/81 | 5,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/86 | 12,140 | ||||||||||||
22/08/2022 | OWN/2022-23/P/82 | 40,838 | ||||||||||||
22/08/2022 | OWN/2022-23/P/83 | 6,018 | ||||||||||||
25/08/2022 | OWN/2022-23/P/84 | 60,182 | ||||||||||||
30/08/2022 | OWN/2022-23/P/87 | 531 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/8 | 37,981 | ||||||||||||
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