Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/172 | 29,660 | 04/03/2023 | OWN/2022-23/P/181 | 8,200 | 03/03/2023 | OWN/2022-23/C/45 | 38,670 | ||||||
01/03/2023 | OWN/2022-23/R/173 | 3,470 | 04/03/2023 | OWN/2022-23/P/182 | 16,200 | 07/03/2023 | OWN/2022-23/C/46 | 11,691 | ||||||
01/03/2023 | OWN/2022-23/R/174 | 5,040 | 04/03/2023 | OWN/2022-23/P/183 | 10,700 | 20/03/2023 | OWN/2022-23/C/47 | 15,374 | ||||||
01/03/2023 | OWN/2022-23/R/175 | 500 | 04/03/2023 | OWN/2022-23/P/184 | 14,650 | 28/03/2023 | OWN/2022-23/C/48 | 27,235 | ||||||
07/03/2023 | OWN/2022-23/R/176 | 6,710 | 04/03/2023 | OWN/2022-23/P/185 | 5,000 | 31/03/2023 | OWN/2022-23/C/49 | 292,069 | ||||||
07/03/2023 | OWN/2022-23/R/177 | 671 | 04/03/2023 | OWN/2022-23/P/186 | 6,874 | 31/03/2023 | OWN/2022-23/C/50 | 2,663 | ||||||
07/03/2023 | OWN/2022-23/R/178 | 1,110 | 04/03/2023 | OWN/2022-23/P/187 | 10,000 | |||||||||
07/03/2023 | OWN/2022-23/R/179 | 2,400 | 04/03/2023 | SFCG/2022-23/P/26 | 51,416 | |||||||||
07/03/2023 | OWN/2022-23/R/180 | 800 | 04/03/2023 | SWMS/2022-23/P/11 | 25,200 | |||||||||
07/03/2023 | OWN/2022-23/R/181 | 7,580 | 13/03/2023 | SFCG/2022-23/P/25 | 313,709 | |||||||||
07/03/2023 | OWN/2022-23/R/182 | 758 | 29/03/2023 | XVFC/2022-23/P/15 | 439,924 | |||||||||
07/03/2023 | OWN/2022-23/R/183 | 6,000 | ||||||||||||
07/03/2023 | OWN/2022-23/R/184 | 1,036 | ||||||||||||
28/03/2023 | OWN/2022-23/R/185 | 10,300 | ||||||||||||
28/03/2023 | OWN/2022-23/R/186 | 1,285 | ||||||||||||
28/03/2023 | OWN/2022-23/R/187 | 1,285 | ||||||||||||
28/03/2023 | OWN/2022-23/R/188 | 2,550 | ||||||||||||
28/03/2023 | OWN/2022-23/R/189 | 2,500 | ||||||||||||
28/03/2023 | OWN/2022-23/R/190 | 6,600 | ||||||||||||
28/03/2023 | OWN/2022-23/R/191 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/192 | 158,655 | ||||||||||||
31/03/2023 | OWN/2022-23/R/193 | 25,353 | ||||||||||||
31/03/2023 | OWN/2022-23/R/194 | 109,524 | ||||||||||||
31/03/2023 | OWN/2022-23/R/195 | 1,200 | ||||||||||||
31/03/2023 | SWMS/2022-23/R/14 | 28,800 | ||||||||||||
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