Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/126 | 258,278 | 04/11/2022 | OWN/2022-23/P/160 | 27,400 | |||||||||
02/11/2022 | OWN/2022-23/R/127 | 154,760 | 04/11/2022 | OWN/2022-23/P/161 | 2,500 | |||||||||
02/11/2022 | SWMS/2022-23/R/7 | 32,400 | 04/11/2022 | OWN/2022-23/P/162 | 1,250 | |||||||||
04/11/2022 | OWN/2022-23/R/106 | 10,000 | 04/11/2022 | OWN/2022-23/P/163 | 1,500 | |||||||||
04/11/2022 | OWN/2022-23/R/107 | 10,000 | 04/11/2022 | OWN/2022-23/P/164 | 8,500 | |||||||||
04/11/2022 | OWN/2022-23/R/108 | 11,000 | 04/11/2022 | OWN/2022-23/P/165 | 4,900 | |||||||||
04/11/2022 | OWN/2022-23/R/109 | 14,000 | 04/11/2022 | OWN/2022-23/P/166 | 9,800 | |||||||||
05/11/2022 | OWN/2022-23/R/110 | 22,800 | 04/11/2022 | OWN/2022-23/P/167 | 17,404 | |||||||||
09/11/2022 | OWN/2022-23/R/111 | 4,368 | 04/11/2022 | OWN/2022-23/P/168 | 5,000 | |||||||||
11/11/2022 | SFCG/2022-23/R/7 | 301,500 | 04/11/2022 | OWN/2022-23/P/177 | 76,930 | |||||||||
14/11/2022 | OWN/2022-23/R/112 | 11,250 | 04/11/2022 | SWMS/2022-23/P/7 | 28,800 | |||||||||
14/11/2022 | OWN/2022-23/R/113 | 12,500 | 11/11/2022 | SFCG/2022-23/P/7 | 422,835.3 | |||||||||
14/11/2022 | OWN/2022-23/R/114 | 2,500 | 12/11/2022 | OWN/2022-23/P/169 | 301,500 | |||||||||
14/11/2022 | OWN/2022-23/R/115 | 82,800 | 12/11/2022 | OWN/2022-23/P/170 | 800 | |||||||||
17/11/2022 | OWN/2022-23/R/116 | 1,992 | 12/11/2022 | OWN/2022-23/P/171 | 3,500 | |||||||||
21/11/2022 | OWN/2022-23/R/117 | 55,574 | 12/11/2022 | OWN/2022-23/P/172 | 2,085 | |||||||||
21/11/2022 | OWN/2022-23/R/118 | 26,256 | 12/11/2022 | OWN/2022-23/P/173 | 4,900 | |||||||||
22/11/2022 | SFCG/2022-23/R/8 | 120,000 | 12/11/2022 | OWN/2022-23/P/174 | 27,532 | |||||||||
23/11/2022 | OWN/2022-23/R/119 | 11,196 | 12/11/2022 | OWN/2022-23/P/175 | 6,794 | |||||||||
23/11/2022 | OWN/2022-23/R/120 | 183,542 | 23/11/2022 | OWN/2022-23/P/176 | 20,532 | |||||||||
24/11/2022 | OWN/2022-23/R/121 | 1,032 | ||||||||||||
25/11/2022 | OWN/2022-23/R/122 | 1,968 | ||||||||||||
28/11/2022 | OWN/2022-23/R/123 | 10,784 | ||||||||||||
29/11/2022 | OWN/2022-23/R/124 | 207,711 | ||||||||||||
30/11/2022 | OWN/2022-23/R/125 | 5,279 | ||||||||||||
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