Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/128 | 87,210 | 07/10/2022 | OWN/2022-23/P/194 | 9,790 | |||||||||
03/10/2022 | OWN/2022-23/R/129 | 15,250 | 07/10/2022 | OWN/2022-23/P/195 | 9,830 | |||||||||
04/10/2022 | OWN/2022-23/R/130 | 7,675 | 07/10/2022 | OWN/2022-23/P/196 | 3,600 | |||||||||
06/10/2022 | OWN/2022-23/R/131 | 47,814 | 07/10/2022 | OWN/2022-23/P/197 | 2,800 | |||||||||
06/10/2022 | SWMS/2022-23/R/9 | 10,000 | 07/10/2022 | OWN/2022-23/P/198 | 3,900 | |||||||||
07/10/2022 | OWN/2022-23/R/132 | 30,908 | 07/10/2022 | OWN/2022-23/P/199 | 3,950 | |||||||||
08/10/2022 | OWN/2022-23/R/133 | 18,193 | 07/10/2022 | OWN/2022-23/P/200 | 3,200 | |||||||||
09/10/2022 | OWN/2022-23/R/134 | 6,905 | 07/10/2022 | OWN/2022-23/P/201 | 7,950 | |||||||||
10/10/2022 | OWN/2022-23/R/135 | 14,450 | 07/10/2022 | OWN/2022-23/P/202 | 3,600 | |||||||||
11/10/2022 | OWN/2022-23/R/136 | 20,601 | 07/10/2022 | OWN/2022-23/P/203 | 4,100 | |||||||||
12/10/2022 | OWN/2022-23/R/137 | 16,758 | 07/10/2022 | OWN/2022-23/P/204 | 2,250 | |||||||||
13/10/2022 | OWN/2022-23/R/138 | 7,760 | 07/10/2022 | OWN/2022-23/P/205 | 9,910 | |||||||||
14/10/2022 | OWN/2022-23/R/139 | 13,665 | 07/10/2022 | OWN/2022-23/P/206 | 9,950 | |||||||||
15/10/2022 | OWN/2022-23/R/140 | 5,980 | 07/10/2022 | OWN/2022-23/P/207 | 9,850 | |||||||||
16/10/2022 | OWN/2022-23/R/141 | 4,326 | 07/10/2022 | OWN/2022-23/P/208 | 3,700 | |||||||||
19/10/2022 | SFCG/2022-23/R/9 | 60,000 | 07/10/2022 | OWN/2022-23/P/209 | 4,200 | |||||||||
19/10/2022 | SWMS/2022-23/R/10 | 86,400 | 07/10/2022 | OWN/2022-23/P/210 | 2,500 | |||||||||
25/10/2022 | OWN/2022-23/R/144 | 43,750 | 07/10/2022 | OWN/2022-23/P/211 | 2,000 | |||||||||
26/10/2022 | XVFC/2022-23/R/10 | 62,854 | 07/10/2022 | OWN/2022-23/P/212 | 2,000 | |||||||||
26/10/2022 | XVFC/2022-23/R/11 | 47,140 | 07/10/2022 | OWN/2022-23/P/213 | 3,850 | |||||||||
26/10/2022 | XVFC/2022-23/R/4 | 178,908 | 07/10/2022 | OWN/2022-23/P/214 | 9,250 | |||||||||
26/10/2022 | XVFC/2022-23/R/5 | 1,571,352 | 07/10/2022 | OWN/2022-23/P/215 | 22,716 | |||||||||
26/10/2022 | XVFC/2022-23/R/6 | 607,772 | 07/10/2022 | OWN/2022-23/P/216 | 23,330 | |||||||||
26/10/2022 | XVFC/2022-23/R/7 | 6,000 | 07/10/2022 | OWN/2022-23/P/217 | 34,500 | |||||||||
26/10/2022 | XVFC/2022-23/R/8 | 24,000 | 07/10/2022 | OWN/2022-23/P/218 | 9,200 | |||||||||
26/10/2022 | XVFC/2022-23/R/9 | 10,920 | 07/10/2022 | OWN/2022-23/P/219 | 7,800 | |||||||||
31/10/2022 | OWN/2022-23/R/142 | 74,790 | 07/10/2022 | OWN/2022-23/P/220 | 49,550 | |||||||||
31/10/2022 | OWN/2022-23/R/143 | 7,479 | 07/10/2022 | OWN/2022-23/P/221 | 40,670 | |||||||||
31/10/2022 | OWN/2022-23/R/145 | 63,350 | 07/10/2022 | OWN/2022-23/P/222 | 5,000 | |||||||||
31/10/2022 | OWN/2022-23/R/146 | 9,000 | 07/10/2022 | OWN/2022-23/P/223 | 6,000 | |||||||||
31/10/2022 | OWN/2022-23/R/147 | 36,585 | 07/10/2022 | OWN/2022-23/P/224 | 3,535 | |||||||||
31/10/2022 | OWN/2022-23/R/148 | 38,390 | 07/10/2022 | OWN/2022-23/P/225 | 6,500 | |||||||||
07/10/2022 | OWN/2022-23/P/226 | 7,500 | ||||||||||||
07/10/2022 | OWN/2022-23/P/227 | 6,700 | ||||||||||||
11/10/2022 | OWN/2022-23/P/228 | 4,600 | ||||||||||||
11/10/2022 | OWN/2022-23/P/229 | 11,250 | ||||||||||||
11/10/2022 | OWN/2022-23/P/230 | 93,872 | ||||||||||||
11/10/2022 | OWN/2022-23/P/231 | 94,105 | ||||||||||||
11/10/2022 | OWN/2022-23/P/232 | 34,830 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/14 | 179,818 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/15 | 179,818 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/16 | 179,818 | ||||||||||||
19/10/2022 | OWN/2022-23/P/233 | 60,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/234 | 14,400 | ||||||||||||
19/10/2022 | OWN/2022-23/P/235 | 500,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/236 | 3,700 | ||||||||||||
19/10/2022 | OWN/2022-23/P/237 | 195,804 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/13 | 84,992 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/14 | 60,000 | ||||||||||||
19/10/2022 | SWMS/2022-23/P/8 | 41,400 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/17 | 788,522 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/18 | 525,593 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/19 | 178,908 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/20 | 178,908 | ||||||||||||
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