Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/139 | 40,054 | 02/12/2022 | OWN/2022-23/P/238 | 5,000 | |||||||||
02/12/2022 | OWN/2022-23/R/140 | 62,818 | 05/12/2022 | SFCG/2022-23/P/23 | 92,531 | |||||||||
05/12/2022 | OWN/2022-23/R/141 | 52,971 | 12/12/2022 | OWN/2022-23/P/239 | 1,584,017 | |||||||||
06/12/2022 | OWN/2022-23/R/142 | 12,360 | 12/12/2022 | SWMS/2022-23/P/9 | 50,400 | |||||||||
06/12/2022 | OWN/2022-23/R/143 | 28,784 | 20/12/2022 | OWN/2022-23/P/240 | 24,255 | |||||||||
07/12/2022 | OWN/2022-23/R/145 | 185,050 | 20/12/2022 | OWN/2022-23/P/241 | 10,000 | |||||||||
08/12/2022 | OWN/2022-23/R/146 | 94,167 | 20/12/2022 | OWN/2022-23/P/242 | 31,050 | |||||||||
09/12/2022 | OWN/2022-23/R/147 | 186,993 | 20/12/2022 | OWN/2022-23/P/243 | 5,940 | |||||||||
09/12/2022 | SWMS/2022-23/R/11 | 50,400 | 20/12/2022 | OWN/2022-23/P/244 | 22,275 | |||||||||
14/12/2022 | OWN/2022-23/R/148 | 39,814 | 20/12/2022 | OWN/2022-23/P/245 | 2,000 | |||||||||
16/12/2022 | OWN/2022-23/R/149 | 59,320 | 20/12/2022 | OWN/2022-23/P/246 | 9,900 | |||||||||
20/12/2022 | OWN/2022-23/R/150 | 82,958 | 20/12/2022 | OWN/2022-23/P/247 | 10,000 | |||||||||
21/12/2022 | OWN/2022-23/R/151 | 31,792 | 20/12/2022 | OWN/2022-23/P/248 | 39,600 | |||||||||
22/12/2022 | OWN/2022-23/R/152 | 97,915 | 20/12/2022 | OWN/2022-23/P/249 | 9,900 | |||||||||
22/12/2022 | SFCG/2022-23/R/18 | 1,300,000 | 20/12/2022 | OWN/2022-23/P/250 | 31,050 | |||||||||
23/12/2022 | OWN/2022-23/R/153 | 78,200 | 20/12/2022 | OWN/2022-23/P/251 | 17,600 | |||||||||
26/12/2022 | OWN/2022-23/R/154 | 16,760 | 20/12/2022 | OWN/2022-23/P/252 | 5,000 | |||||||||
28/12/2022 | OWN/2022-23/R/155 | 63,039 | 21/12/2022 | OWN/2022-23/P/253 | 1,300,000 | |||||||||
29/12/2022 | OWN/2022-23/R/156 | 96,595 | 21/12/2022 | OWN/2022-23/P/254 | 5,000 | |||||||||
30/12/2022 | OWN/2022-23/R/157 | 11,700 | 21/12/2022 | OWN/2022-23/P/255 | 46,523 | |||||||||
31/12/2022 | OWN/2022-23/R/158 | 87,811 | 21/12/2022 | OWN/2022-23/P/256 | 130,770 | |||||||||
31/12/2022 | SFCG/2022-23/R/19 | 6,791 | 21/12/2022 | OWN/2022-23/P/257 | 48,734 | |||||||||
31/12/2022 | SFCG/2022-23/R/20 | 8,713 | 21/12/2022 | OWN/2022-23/P/258 | 110,508 | |||||||||
31/12/2022 | SWMS/2022-23/R/12 | 206 | 21/12/2022 | OWN/2022-23/P/259 | 47,024 | |||||||||
21/12/2022 | OWN/2022-23/P/260 | 148,102 | ||||||||||||
22/12/2022 | SFCG/2022-23/P/24 | 299,100 | ||||||||||||
22/12/2022 | SFCG/2022-23/P/25 | 728,123 | ||||||||||||
22/12/2022 | SFCG/2022-23/P/26 | 369,669 | ||||||||||||
24/12/2022 | FFC/2022-23/P/1 | 345,707 | ||||||||||||
31/12/2022 | OWN/2022-23/P/261 | 5,940 | ||||||||||||
31/12/2022 | OWN/2022-23/P/262 | 22,275 | ||||||||||||
31/12/2022 | OWN/2022-23/P/263 | 2,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/264 | 18,200 | ||||||||||||
31/12/2022 | OWN/2022-23/P/265 | 31,050 | ||||||||||||
31/12/2022 | OWN/2022-23/P/266 | 9,900 | ||||||||||||
31/12/2022 | OWN/2022-23/P/267 | 39,600 | ||||||||||||
31/12/2022 | OWN/2022-23/P/268 | 4,950 | ||||||||||||
31/12/2022 | OWN/2022-23/P/269 | 2,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/270 | 9,900 | ||||||||||||
31/12/2022 | OWN/2022-23/P/271 | 29,700 | ||||||||||||
31/12/2022 | OWN/2022-23/P/272 | 31,050 | ||||||||||||
31/12/2022 | OWN/2022-23/P/273 | 3,400 | ||||||||||||
31/12/2022 | OWN/2022-23/P/274 | 1,600 | ||||||||||||
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