Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/22 | 33,862 | 12/09/2022 | OWN/2022-23/P/28 | 19,166 | |||||||||
06/09/2022 | OWN/2022-23/R/23 | 139,831 | 14/09/2022 | SFCG/2022-23/P/8 | 104,914 | |||||||||
06/09/2022 | SFCG/2022-23/R/7 | 120,000 | 24/09/2022 | OWN/2022-23/P/29 | 32,662 | |||||||||
06/09/2022 | SFCG/2022-23/R/8 | 250,000 | 24/09/2022 | OWN/2022-23/P/30 | 32,912 | |||||||||
16/09/2022 | OWN/2022-23/R/24 | 33,710 | 24/09/2022 | OWN/2022-23/P/31 | 44,280 | |||||||||
16/09/2022 | OWN/2022-23/R/25 | 2,178 | 24/09/2022 | OWN/2022-23/P/32 | 41,135 | |||||||||
28/09/2022 | OWN/2022-23/R/26 | 12,630 | 24/09/2022 | OWN/2022-23/P/33 | 4,000 | |||||||||
28/09/2022 | OWN/2022-23/R/27 | 61,457 | 29/09/2022 | IAY/2022-23/P/1 | 126,440 | |||||||||
29/09/2022 | OWN/2022-23/P/34 | 18,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/35 | 47,250 | ||||||||||||
29/09/2022 | OWN/2022-23/P/36 | 22,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/37 | 4,473 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/7 | 263,707 | ||||||||||||
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