Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | OWN/2022-23/R/27 | 6,250 | 03/10/2022 | OWN/2022-23/P/112 | 3,000 | |||||||||
13/10/2022 | SWMS/2022-23/R/5 | 18,000 | 03/10/2022 | OWN/2022-23/P/113 | 3,000 | |||||||||
15/10/2022 | IAY/2022-23/R/4 | 7,236.45 | 03/10/2022 | OWN/2022-23/P/114 | 3,000 | |||||||||
20/10/2022 | OWN/2022-23/R/28 | 37,060 | 03/10/2022 | OWN/2022-23/P/115 | 3,000 | |||||||||
29/10/2022 | OWN/2022-23/R/30 | 3,600 | 03/10/2022 | OWN/2022-23/P/116 | 3,000 | |||||||||
31/10/2022 | OWN/2022-23/R/32 | 2,055 | 03/10/2022 | OWN/2022-23/P/117 | 4,000 | |||||||||
03/10/2022 | OWN/2022-23/P/118 | 3,000 | ||||||||||||
03/10/2022 | OWN/2022-23/P/119 | 3,000 | ||||||||||||
03/10/2022 | OWN/2022-23/P/210 | 121,290 | ||||||||||||
03/10/2022 | SFCG/2022-23/P/19 | 23,458 | ||||||||||||
06/10/2022 | OWN/2022-23/P/120 | 13,590 | ||||||||||||
06/10/2022 | OWN/2022-23/P/121 | 12,450 | ||||||||||||
06/10/2022 | OWN/2022-23/P/122 | 4,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/123 | 4,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/125 | 4,900 | ||||||||||||
11/10/2022 | OWN/2022-23/P/126 | 2,500 | ||||||||||||
11/10/2022 | SWMS/2022-23/P/5 | 18,000 | ||||||||||||
13/10/2022 | SFCG/2022-23/P/10 | 21,929 | ||||||||||||
13/10/2022 | SFCG/2022-23/P/9 | 36,839 | ||||||||||||
14/10/2022 | IAY/2022-23/P/4 | 800,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/127 | 1,500 | ||||||||||||
14/10/2022 | OWN/2022-23/P/128 | 3,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/129 | 4,900 | ||||||||||||
14/10/2022 | OWN/2022-23/P/130 | 11,500 | ||||||||||||
14/10/2022 | OWN/2022-23/P/131 | 4,700 | ||||||||||||
14/10/2022 | OWN/2022-23/P/132 | 4,900 | ||||||||||||
15/10/2022 | IAY/2022-23/P/7 | 184,894 | ||||||||||||
18/10/2022 | OWN/2022-23/P/133 | 12,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/134 | 4,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/135 | 4,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/136 | 4,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/137 | 4,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/138 | 4,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/139 | 4,700 | ||||||||||||
18/10/2022 | OWN/2022-23/P/140 | 4,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/141 | 4,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/142 | 4,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/143 | 4,900 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/20 | 10,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/144 | 12,550 | ||||||||||||
19/10/2022 | OWN/2022-23/P/145 | 13,250 | ||||||||||||
21/10/2022 | SWMS/2022-23/P/9 | 18,000 | ||||||||||||
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