Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2022 | SFCC/2022-23/R/7 | 543,556 | 01/09/2022 | OWN/2022-23/P/87 | 500,000 | |||||||||
22/09/2022 | SFCC/2022-23/R/8 | 5,614,103 | 02/09/2022 | OWN/2022-23/P/88 | 747,315 | |||||||||
22/09/2022 | SFCC/2022-23/R/9 | 1,290,801 | 02/09/2022 | OWN/2022-23/P/89 | 576,820 | |||||||||
06/09/2022 | OWN/2022-23/P/90 | 999,861 | ||||||||||||
07/09/2022 | OWN/2022-23/P/91 | 849,779 | ||||||||||||
15/09/2022 | OWN/2022-23/P/92 | 350,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/93 | 796,749 | ||||||||||||
22/09/2022 | OWN/2022-23/P/94 | 999,022 | ||||||||||||
23/09/2022 | OWN/2022-23/P/95 | 500,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/96 | 500,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/97 | 338,717 | ||||||||||||
24/09/2022 | OWN/2022-23/P/98 | 35,500,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/100 | 1,397,189 | ||||||||||||
26/09/2022 | OWN/2022-23/P/101 | 713,335 | ||||||||||||
26/09/2022 | OWN/2022-23/P/102 | 868,793 | ||||||||||||
26/09/2022 | OWN/2022-23/P/103 | 520,564 | ||||||||||||
26/09/2022 | OWN/2022-23/P/104 | 266,955 | ||||||||||||
26/09/2022 | OWN/2022-23/P/105 | 581,094 | ||||||||||||
26/09/2022 | OWN/2022-23/P/106 | 479,966 | ||||||||||||
26/09/2022 | OWN/2022-23/P/107 | 172,031 | ||||||||||||
26/09/2022 | OWN/2022-23/P/99 | 946,429 | ||||||||||||
28/09/2022 | OWN/2022-23/P/108 | 999,118 | ||||||||||||
29/09/2022 | OWN/2022-23/P/109 | 500,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/110 | 625,233 | ||||||||||||
|