Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/74 | 137,500 | 02/09/2022 | SSS/2022-23/P/1 | 182,265 | |||||||||
07/09/2022 | SFCG/2022-23/R/6 | 1,099,043 | 06/09/2022 | OWN/2022-23/P/131 | 25,780 | |||||||||
13/09/2022 | OWN/2022-23/R/75 | 1,265 | 06/09/2022 | OWN/2022-23/P/132 | 3,000 | |||||||||
14/09/2022 | OWN/2022-23/R/76 | 6,775 | 06/09/2022 | OWN/2022-23/P/133 | 19,000 | |||||||||
14/09/2022 | OWN/2022-23/R/81 | 96,000 | 06/09/2022 | OWN/2022-23/P/134 | 8,100 | |||||||||
15/09/2022 | OWN/2022-23/R/77 | 24,000 | 12/09/2022 | OWN/2022-23/P/135 | 3,100 | |||||||||
15/09/2022 | OWN/2022-23/R/80 | 812,015 | 12/09/2022 | OWN/2022-23/P/136 | 7,200 | |||||||||
21/09/2022 | OWN/2022-23/R/79 | 110 | 12/09/2022 | OWN/2022-23/P/137 | 1,149 | |||||||||
27/09/2022 | OWN/2022-23/R/73 | 275 | 12/09/2022 | OWN/2022-23/P/138 | 10,260 | |||||||||
27/09/2022 | OWN/2022-23/R/78 | 63,840 | 12/09/2022 | OWN/2022-23/P/139 | 3,000 | |||||||||
27/09/2022 | SFCG/2022-23/R/7 | 799,980 | 12/09/2022 | OWN/2022-23/P/140 | 3,000 | |||||||||
30/09/2022 | SSS/2022-23/R/4 | 7,964 | 12/09/2022 | OWN/2022-23/P/141 | 620 | |||||||||
12/09/2022 | OWN/2022-23/P/142 | 2,150 | ||||||||||||
12/09/2022 | OWN/2022-23/P/143 | 55,262 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/11 | 1,009,114 | ||||||||||||
14/09/2022 | OWN/2022-23/P/144 | 235,000 | ||||||||||||
14/09/2022 | OWN/2022-23/P/145 | 7,428 | ||||||||||||
15/09/2022 | OWN/2022-23/P/146 | 3,192 | ||||||||||||
21/09/2022 | OWN/2022-23/P/147 | 2,600 | ||||||||||||
21/09/2022 | OWN/2022-23/P/148 | 513,837 | ||||||||||||
21/09/2022 | OWN/2022-23/P/149 | 260,923 | ||||||||||||
27/09/2022 | OWN/2022-23/P/150 | 334,653 | ||||||||||||
27/09/2022 | OWN/2022-23/P/151 | 48,285 | ||||||||||||
27/09/2022 | OWN/2022-23/P/152 | 35,779 | ||||||||||||
28/09/2022 | MLACDS/2022-23/P/16 | 716,300 | ||||||||||||
28/09/2022 | MLACDS/2022-23/P/18 | 37,051 | ||||||||||||
28/09/2022 | OWN/2022-23/P/153 | 5,950 | ||||||||||||
28/09/2022 | OWN/2022-23/P/154 | 951 | ||||||||||||
28/09/2022 | OWN/2022-23/P/155 | 3,465 | ||||||||||||
28/09/2022 | OWN/2022-23/P/156 | 4,400 | ||||||||||||
28/09/2022 | OWN/2022-23/P/157 | 79,113 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/12 | 725,980 | ||||||||||||
|