Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/42 | 1,160,360 | 11/10/2022 | OWN/2022-23/P/142 | 5,000 | |||||||||
11/10/2022 | SWMS/2022-23/R/8 | 39,600 | 11/10/2022 | OWN/2022-23/P/161 | 3,000 | |||||||||
31/10/2022 | OWN/2022-23/R/43 | 5,337 | 11/10/2022 | OWN/2022-23/P/162 | 4,000 | |||||||||
31/10/2022 | SFCG/2022-23/R/9 | 1,876 | 11/10/2022 | OWN/2022-23/P/163 | 3,000 | |||||||||
31/10/2022 | SWMS/2022-23/R/9 | 954 | 11/10/2022 | OWN/2022-23/P/164 | 3,000 | |||||||||
11/10/2022 | OWN/2022-23/P/165 | 4,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/166 | 7,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/169 | 13,500 | ||||||||||||
11/10/2022 | OWN/2022-23/P/172 | 4,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/173 | 4,600 | ||||||||||||
11/10/2022 | OWN/2022-23/P/174 | 4,800 | ||||||||||||
11/10/2022 | OWN/2022-23/P/175 | 4,600 | ||||||||||||
11/10/2022 | SFCG/2022-23/P/19 | 253,000 | ||||||||||||
11/10/2022 | SWMS/2022-23/P/6 | 18,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/171 | 19,200 | ||||||||||||
13/10/2022 | OWN/2022-23/P/178 | 77,294 | ||||||||||||
13/10/2022 | OWN/2022-23/P/179 | 28,508 | ||||||||||||
13/10/2022 | OWN/2022-23/P/180 | 23,994 | ||||||||||||
13/10/2022 | OWN/2022-23/P/181 | 173,071 | ||||||||||||
14/10/2022 | OWN/2022-23/P/183 | 33,560 | ||||||||||||
14/10/2022 | OWN/2022-23/P/184 | 78,840 | ||||||||||||
19/10/2022 | OWN/2022-23/P/185 | 111,403 | ||||||||||||
19/10/2022 | OWN/2022-23/P/186 | 58,111 | ||||||||||||
20/10/2022 | OWN/2022-23/P/187 | 10,850 | ||||||||||||
20/10/2022 | OWN/2022-23/P/188 | 20,500 | ||||||||||||
27/10/2022 | OWN/2022-23/P/189 | 5,000 | ||||||||||||
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