Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | SWMS/2022-23/R/12 | 21,600 | 01/12/2022 | SFCG/2022-23/P/19 | 25,691 | 06/12/2022 | OWN/2022-23/C/20 | 41,268 | ||||||
06/12/2022 | OWN/2022-23/R/15 | 15,000 | 06/12/2022 | OWN/2022-23/P/158 | 300 | 06/12/2022 | OWN/2022-23/C/9 | 23,421 | ||||||
06/12/2022 | OWN/2022-23/R/6 | 1,110 | 06/12/2022 | OWN/2022-23/P/38 | 15,200 | 14/12/2022 | OWN/2022-23/C/10 | 11,168 | ||||||
06/12/2022 | OWN/2022-23/R/8 | 7,200 | 06/12/2022 | OWN/2022-23/P/39 | 15,500 | 27/12/2022 | OWN/2022-23/C/11 | 10,003 | ||||||
06/12/2022 | OWN/2022-23/R/80 | 256,240 | 06/12/2022 | OWN/2022-23/P/40 | 9,800 | 31/12/2022 | OWN/2022-23/C/12 | 7,954 | ||||||
06/12/2022 | OWN/2022-23/R/9 | 111 | 06/12/2022 | OWN/2022-23/P/41 | 13,500 | |||||||||
14/12/2022 | OWN/2022-23/R/18 | 2,062 | 06/12/2022 | OWN/2022-23/P/55 | 900 | |||||||||
14/12/2022 | OWN/2022-23/R/20 | 206 | 06/12/2022 | OWN/2022-23/P/56 | 2,100 | |||||||||
14/12/2022 | OWN/2022-23/R/21 | 5,400 | 06/12/2022 | OWN/2022-23/P/57 | 5,000 | |||||||||
14/12/2022 | OWN/2022-23/R/22 | 3,500 | 06/12/2022 | OWN/2022-23/P/58 | 11,350 | |||||||||
27/12/2022 | OWN/2022-23/R/23 | 2,981 | 06/12/2022 | OWN/2022-23/P/59 | 10,300 | |||||||||
27/12/2022 | OWN/2022-23/R/24 | 310 | 06/12/2022 | OWN/2022-23/P/60 | 13,600 | |||||||||
27/12/2022 | OWN/2022-23/R/25 | 4,800 | 06/12/2022 | OWN/2022-23/P/61 | 11,200 | |||||||||
27/12/2022 | OWN/2022-23/R/26 | 512 | 06/12/2022 | OWN/2022-23/P/62 | 7,700 | |||||||||
27/12/2022 | OWN/2022-23/R/27 | 1,400 | 06/12/2022 | OWN/2022-23/P/63 | 5,000 | |||||||||
31/12/2022 | OWN/2022-23/R/28 | 140 | 06/12/2022 | OWN/2022-23/P/65 | 5,000 | |||||||||
31/12/2022 | OWN/2022-23/R/29 | 14 | 06/12/2022 | OWN/2022-23/P/67 | 5,000 | |||||||||
31/12/2022 | OWN/2022-23/R/30 | 1,800 | 06/12/2022 | OWN/2022-23/P/70 | 6,586 | |||||||||
31/12/2022 | OWN/2022-23/R/31 | 6,000 | 08/12/2022 | SFCG/2022-23/P/14 | 33,682 | |||||||||
08/12/2022 | SWMS/2022-23/P/11 | 18,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/136 | 7,950 | ||||||||||||
20/12/2022 | OWN/2022-23/P/137 | 8,500 | ||||||||||||
20/12/2022 | OWN/2022-23/P/138 | 5,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/139 | 2,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/140 | 3,500 | ||||||||||||
20/12/2022 | OWN/2022-23/P/141 | 17,200 | ||||||||||||
20/12/2022 | OWN/2022-23/P/142 | 19,800 | ||||||||||||
20/12/2022 | OWN/2022-23/P/143 | 10,200 | ||||||||||||
20/12/2022 | OWN/2022-23/P/144 | 15,100 | ||||||||||||
20/12/2022 | OWN/2022-23/P/145 | 21,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/146 | 11 | ||||||||||||
20/12/2022 | OWN/2022-23/P/147 | 19,500 | ||||||||||||
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