Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/44 | 18,912 | 02/08/2022 | OWN/2022-23/P/91 | 2,500 | |||||||||
04/08/2022 | OWN/2022-23/R/45 | 3,168 | 02/08/2022 | OWN/2022-23/P/92 | 27,000 | |||||||||
04/08/2022 | OWN/2022-23/R/46 | 4,030 | 04/08/2022 | OWN/2022-23/P/93 | 135,600 | |||||||||
04/08/2022 | OWN/2022-23/R/47 | 8,726 | 05/08/2022 | OWN/2022-23/P/90 | 1,310 | |||||||||
05/08/2022 | OWN/2022-23/R/48 | 25,742 | 05/08/2022 | OWN/2022-23/P/94 | 438,056 | |||||||||
05/08/2022 | OWN/2022-23/R/49 | 3,598 | 05/08/2022 | OWN/2022-23/P/95 | 93,845 | |||||||||
23/08/2022 | OWN/2022-23/R/50 | 11,492 | 05/08/2022 | OWN/2022-23/P/96 | 218,927 | |||||||||
23/08/2022 | OWN/2022-23/R/51 | 10,080 | 05/08/2022 | XVFC/2022-23/P/3 | 730,108 | |||||||||
24/08/2022 | OWN/2022-23/R/52 | 33,000 | 05/08/2022 | XVFC/2022-23/P/4 | 28,431 | |||||||||
25/08/2022 | OWN/2022-23/R/53 | 11,560 | 08/08/2022 | SFCG/2022-23/P/10 | 291,600 | |||||||||
29/08/2022 | OWN/2022-23/R/54 | 12,073,887 | 08/08/2022 | SFCG/2022-23/P/11 | 210,000 | |||||||||
30/08/2022 | OWN/2022-23/R/55 | 554,407 | 08/08/2022 | SFCG/2022-23/P/12 | 630,000 | |||||||||
12/08/2022 | OWN/2022-23/P/97 | 18,500 | ||||||||||||
22/08/2022 | OWN/2022-23/P/98 | 27,161 | ||||||||||||
22/08/2022 | OWN/2022-23/P/99 | 48,475 | ||||||||||||
24/08/2022 | IAY/2022-23/P/11 | 372,621 | ||||||||||||
25/08/2022 | OWN/2022-23/P/100 | 203,566 | ||||||||||||
29/08/2022 | OWN/2022-23/P/101 | 32,455 | ||||||||||||
29/08/2022 | OWN/2022-23/P/102 | 260,883 | ||||||||||||
29/08/2022 | OWN/2022-23/P/103 | 5,754 | ||||||||||||
30/08/2022 | OWN/2022-23/P/104 | 17,316 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/8 | 767,975 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/9 | 1,137,000 | ||||||||||||
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