Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/26 | 960 | 02/01/2023 | OWN/2022-23/P/127 | 10,500 | |||||||||
03/01/2023 | OWN/2022-23/R/27 | 7,219 | 02/01/2023 | OWN/2022-23/P/128 | 7,060 | |||||||||
04/01/2023 | OWN/2022-23/R/28 | 120 | 02/01/2023 | OWN/2022-23/P/129 | 4,980 | |||||||||
05/01/2023 | OWN/2022-23/R/29 | 2,110 | 02/01/2023 | OWN/2022-23/P/130 | 3,600 | |||||||||
06/01/2023 | OWN/2022-23/R/30 | 3,108 | 02/01/2023 | OWN/2022-23/P/131 | 6,600 | |||||||||
10/01/2023 | OWN/2022-23/R/31 | 3,154 | 02/01/2023 | OWN/2022-23/P/132 | 5,000 | |||||||||
11/01/2023 | FFC/2022-23/R/2 | 702,649 | 02/01/2023 | OWN/2022-23/P/133 | 4,970 | |||||||||
13/01/2023 | SWMS/2022-23/R/12 | 36,000 | 02/01/2023 | OWN/2022-23/P/134 | 4,990 | |||||||||
20/01/2023 | OWN/2022-23/R/25 | 295,414 | 02/01/2023 | OWN/2022-23/P/135 | 4,960 | |||||||||
20/01/2023 | OWN/2022-23/R/32 | 2,060 | 02/01/2023 | OWN/2022-23/P/136 | 2,500 | |||||||||
20/01/2023 | SFCG/2022-23/R/14 | 280,000 | 02/01/2023 | OWN/2022-23/P/137 | 4,990 | |||||||||
20/01/2023 | SFCG/2022-23/R/15 | 110,000 | 02/01/2023 | SWMS/2022-23/P/10 | 18,000 | |||||||||
24/01/2023 | OWN/2022-23/R/33 | 18,685 | 10/01/2023 | OWN/2022-23/P/138 | 14,900 | |||||||||
31/01/2023 | OWN/2022-23/R/34 | 16,130 | 11/01/2023 | FFC/2022-23/P/5 | 323,644 | |||||||||
24/01/2023 | OWN/2022-23/P/139 | 4,600 | ||||||||||||
24/01/2023 | OWN/2022-23/P/140 | 4,800 | ||||||||||||
24/01/2023 | OWN/2022-23/P/141 | 19,700 | ||||||||||||
24/01/2023 | OWN/2022-23/P/142 | 41,800 | ||||||||||||
24/01/2023 | OWN/2022-23/P/143 | 9,600 | ||||||||||||
24/01/2023 | OWN/2022-23/P/144 | 25,400 | ||||||||||||
24/01/2023 | OWN/2022-23/P/145 | 45,666 | ||||||||||||
24/01/2023 | OWN/2022-23/P/146 | 4,950 | ||||||||||||
24/01/2023 | OWN/2022-23/P/147 | 29,700 | ||||||||||||
24/01/2023 | OWN/2022-23/P/148 | 10,000 | ||||||||||||
24/01/2023 | SFCG/2022-23/P/25 | 7,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/149 | 4,940 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/22 | 181,194 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/23 | 40,000 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/24 | 47,232 | ||||||||||||
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