Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | SWMS/2022-23/R/10 | 28,800 | 01/12/2022 | IAY/2022-23/P/3 | 500,000 | 08/12/2022 | OWN/2022-23/C/36 | 8,510 | ||||||
08/12/2022 | OWN/2022-23/R/135 | 5,190 | 01/12/2022 | IAY/2022-23/P/4 | 672,093.06 | 13/12/2022 | OWN/2022-23/C/37 | 17,750 | ||||||
08/12/2022 | OWN/2022-23/R/136 | 519 | 06/12/2022 | OWN/2022-23/P/132 | 4,100 | 17/12/2022 | OWN/2022-23/C/38 | 8,290 | ||||||
08/12/2022 | OWN/2022-23/R/137 | 1,800 | 06/12/2022 | OWN/2022-23/P/133 | 4,100 | 20/12/2022 | OWN/2022-23/C/39 | 4,242 | ||||||
08/12/2022 | OWN/2022-23/R/138 | 1,000 | 06/12/2022 | OWN/2022-23/P/134 | 4,100 | |||||||||
13/12/2022 | OWN/2022-23/R/139 | 16,200 | 06/12/2022 | OWN/2022-23/P/135 | 4,100 | |||||||||
13/12/2022 | OWN/2022-23/R/140 | 1,628 | 06/12/2022 | OWN/2022-23/P/136 | 4,600 | |||||||||
17/12/2022 | OWN/2022-23/R/141 | 4,190 | 06/12/2022 | OWN/2022-23/P/137 | 9,950 | |||||||||
17/12/2022 | OWN/2022-23/R/142 | 419 | 06/12/2022 | OWN/2022-23/P/138 | 4,100 | |||||||||
17/12/2022 | OWN/2022-23/R/143 | 3,600 | 06/12/2022 | OWN/2022-23/P/139 | 2,500 | |||||||||
17/12/2022 | OWN/2022-23/R/144 | 2,220 | 06/12/2022 | OWN/2022-23/P/140 | 8,000 | |||||||||
17/12/2022 | OWN/2022-23/R/145 | 222 | 06/12/2022 | OWN/2022-23/P/141 | 5,000 | |||||||||
17/12/2022 | OWN/2022-23/R/146 | 1,800 | 06/12/2022 | OWN/2022-23/P/142 | 1,161 | |||||||||
06/12/2022 | OWN/2022-23/P/143 | 8,550 | ||||||||||||
06/12/2022 | SFCG/2022-23/P/16 | 49,416 | ||||||||||||
06/12/2022 | SFCG/2022-23/P/17 | 10,801 | ||||||||||||
06/12/2022 | SWMS/2022-23/P/8 | 28,800 | ||||||||||||
07/12/2022 | OWN/2022-23/P/144 | 9,950 | ||||||||||||
07/12/2022 | OWN/2022-23/P/145 | 6,000 | ||||||||||||
07/12/2022 | OWN/2022-23/P/146 | 6,750 | ||||||||||||
07/12/2022 | OWN/2022-23/P/147 | 13,800 | ||||||||||||
07/12/2022 | OWN/2022-23/P/148 | 4,100 | ||||||||||||
07/12/2022 | OWN/2022-23/P/149 | 8,200 | ||||||||||||
07/12/2022 | OWN/2022-23/P/150 | 4,100 | ||||||||||||
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