Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/54 | 1,400 | 02/12/2022 | OWN/2022-23/P/121 | 49,256 | |||||||||
03/12/2022 | SWMS/2022-23/R/9 | 18,000 | 16/12/2022 | OWN/2022-23/P/109 | 17.7 | |||||||||
13/12/2022 | OWN/2022-23/R/47 | 1,583 | 16/12/2022 | SWMS/2022-23/P/8 | 18,017.7 | |||||||||
16/12/2022 | OWN/2022-23/R/48 | 847 | 19/12/2022 | OWN/2022-23/P/110 | 5,000 | |||||||||
19/12/2022 | OWN/2022-23/R/49 | 14,260 | 19/12/2022 | SFCG/2022-23/P/16 | 37,504 | |||||||||
21/12/2022 | OWN/2022-23/R/50 | 3,926 | 21/12/2022 | SFCG/2022-23/P/17 | 186,159 | |||||||||
22/12/2022 | OWN/2022-23/R/51 | 16,040 | 29/12/2022 | OWN/2022-23/P/111 | 28,721 | |||||||||
22/12/2022 | OWN/2022-23/R/52 | 7,850 | 29/12/2022 | OWN/2022-23/P/112 | 1,500 | |||||||||
28/12/2022 | OWN/2022-23/R/53 | 22,797.6 | 29/12/2022 | OWN/2022-23/P/113 | 6,300 | |||||||||
29/12/2022 | OWN/2022-23/P/114 | 4,250 | ||||||||||||
29/12/2022 | OWN/2022-23/P/115 | 4,900 | ||||||||||||
30/12/2022 | OWN/2022-23/P/116 | 19,890 | ||||||||||||
30/12/2022 | OWN/2022-23/P/117 | 1,982 | ||||||||||||
30/12/2022 | OWN/2022-23/P/123 | 17.7 | ||||||||||||
30/12/2022 | SFCG/2022-23/P/18 | 312.7 | ||||||||||||
31/12/2022 | OWN/2022-23/P/118 | 2,107 | ||||||||||||
31/12/2022 | OWN/2022-23/P/119 | 2,280 | ||||||||||||
31/12/2022 | OWN/2022-23/P/122 | 37,824 | ||||||||||||
|