Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | SFCG/2022-23/R/5 | 50,000 | 07/09/2022 | OWN/2022-23/P/31 | 10,000 | |||||||||
06/09/2022 | OWN/2022-23/R/6 | 125,906 | 08/09/2022 | SFCG/2022-23/P/5 | 61,024 | |||||||||
06/09/2022 | SFCG/2022-23/R/4 | 210,000 | 12/09/2022 | OWN/2022-23/P/32 | 10,484 | |||||||||
06/09/2022 | SFCG/2022-23/R/9 | 200,000 | 15/09/2022 | OWN/2022-23/P/33 | 12,500 | |||||||||
14/09/2022 | OWN/2022-23/R/7 | 17,845 | 19/09/2022 | OWN/2022-23/P/34 | 12,500 | |||||||||
16/09/2022 | OWN/2022-23/R/8 | 8,474 | 23/09/2022 | IAY/2022-23/P/1 | 779,779 | |||||||||
22/09/2022 | OWN/2022-23/R/9 | 22,500 | 23/09/2022 | OWN/2022-23/P/35 | 56,825 | |||||||||
23/09/2022 | OWN/2022-23/P/36 | 5,000 | ||||||||||||
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