Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/33 | 269,576 | 05/09/2022 | OWN/2022-23/P/9 | 74,263 | |||||||||
02/09/2022 | STS/2022-23/R/13 | 14,942 | 05/09/2022 | SAS/2022-23/P/5 | 16,900 | |||||||||
07/09/2022 | OWN/2022-23/R/21 | 88,959 | 08/09/2022 | OWN/2022-23/P/11 | 33,600 | |||||||||
07/09/2022 | OWN/2022-23/R/22 | 125 | 13/09/2022 | OWN/2022-23/P/12 | 19,226 | |||||||||
13/09/2022 | OWN/2022-23/R/23 | 73,450 | 16/09/2022 | XVFC/2022-23/P/37 | 163,200 | |||||||||
19/09/2022 | OWN/2022-23/R/24 | 13,233 | 20/09/2022 | OWN/2022-23/P/13 | 30,142 | |||||||||
20/09/2022 | OWN/2022-23/R/25 | 29,000 | 20/09/2022 | STS/2022-23/P/14 | 1,000 | |||||||||
22/09/2022 | STS/2022-23/R/14 | 1,441,736 | 21/09/2022 | OWN/2022-23/P/10 | 25,357 | |||||||||
23/09/2022 | OWN/2022-23/R/27 | 300 | 21/09/2022 | OWN/2022-23/P/14 | 5,515 | |||||||||
25/09/2022 | OWN/2022-23/R/28 | 50 | 21/09/2022 | STS/2022-23/P/15 | 3,160 | |||||||||
26/09/2022 | OWN/2022-23/R/29 | 275 | 21/09/2022 | STS/2022-23/P/16 | 14,900 | |||||||||
27/09/2022 | STS/2022-23/R/15 | 1,172,340 | 21/09/2022 | STS/2022-23/P/17 | 827,920 | |||||||||
29/09/2022 | OWN/2022-23/R/30 | 104,720 | 21/09/2022 | STS/2022-23/P/18 | 24,051 | |||||||||
29/09/2022 | OWN/2022-23/R/31 | 350 | 22/09/2022 | XVFC/2022-23/P/38 | 153,760 | |||||||||
30/09/2022 | OWN/2022-23/R/32 | 150 | 22/09/2022 | XVFC/2022-23/P/39 | 318,675 | |||||||||
22/09/2022 | XVFC/2022-23/P/40 | 165,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/15 | 14,944 | ||||||||||||
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