Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/192 | 10,230 | 01/03/2023 | OWN/2022-23/P/250 | 78,190 | |||||||||
01/03/2023 | OWN/2022-23/R/193 | 21,224 | 01/03/2023 | OWN/2022-23/P/252 | 1,250 | |||||||||
02/03/2023 | OWN/2022-23/R/194 | 5,340 | 01/03/2023 | OWN/2022-23/P/253 | 1,500 | |||||||||
03/03/2023 | OWN/2022-23/R/195 | 11,406 | 01/03/2023 | OWN/2022-23/P/254 | 29,400 | |||||||||
03/03/2023 | OWN/2022-23/R/196 | 47,140 | 01/03/2023 | OWN/2022-23/P/255 | 9,700 | |||||||||
04/03/2023 | OWN/2022-23/R/197 | 68,585 | 01/03/2023 | OWN/2022-23/P/256 | 8,500 | |||||||||
04/03/2023 | OWN/2022-23/R/198 | 12,056 | 01/03/2023 | SWMS/2022-23/P/12 | 32,400 | |||||||||
06/03/2023 | OWN/2022-23/R/199 | 6,790 | 02/03/2023 | OWN/2022-23/P/257 | 9,800 | |||||||||
07/03/2023 | OWN/2022-23/R/200 | 31,646 | 06/03/2023 | OWN/2022-23/P/258 | 151,065 | |||||||||
08/03/2023 | OWN/2022-23/R/201 | 17,664 | 06/03/2023 | OWN/2022-23/P/259 | 313,085 | |||||||||
09/03/2023 | OWN/2022-23/R/202 | 79,786 | 07/03/2023 | OWN/2022-23/P/251 | 2,430 | |||||||||
10/03/2023 | OWN/2022-23/R/203 | 96,652 | 07/03/2023 | OWN/2022-23/P/260 | 1,450 | |||||||||
10/03/2023 | OWN/2022-23/R/204 | 421,032 | 07/03/2023 | OWN/2022-23/P/261 | 1,920 | |||||||||
10/03/2023 | SFCG/2022-23/R/12 | 300,000 | 07/03/2023 | OWN/2022-23/P/262 | 106,257 | |||||||||
10/03/2023 | SFCG/2022-23/R/13 | 40,000 | 08/03/2023 | OWN/2022-23/P/263 | 10,000 | |||||||||
10/03/2023 | SFCG/2022-23/R/14 | 107,071 | 08/03/2023 | OWN/2022-23/P/264 | 350 | |||||||||
13/03/2023 | OWN/2022-23/R/205 | 10,704 | 08/03/2023 | OWN/2022-23/P/265 | 2,375 | |||||||||
13/03/2023 | OWN/2022-23/R/206 | 10,192 | 09/03/2023 | OWN/2022-23/P/266 | 1,427 | |||||||||
14/03/2023 | OWN/2022-23/R/207 | 25,930 | 10/03/2023 | SFCG/2022-23/P/10 | 408,640 | |||||||||
17/03/2023 | OWN/2022-23/R/225 | 33,462 | 10/03/2023 | SFCG/2022-23/P/11 | 106,257 | |||||||||
17/03/2023 | OWN/2022-23/R/226 | 1,000,000 | 13/03/2023 | OWN/2022-23/P/267 | 9,426 | |||||||||
18/03/2023 | OWN/2022-23/R/208 | 15,620 | 13/03/2023 | OWN/2022-23/P/268 | 2,000 | |||||||||
20/03/2023 | OWN/2022-23/R/210 | 116,206 | 20/03/2023 | OWN/2022-23/P/269 | 5,000 | |||||||||
20/03/2023 | OWN/2022-23/R/223 | 9,240 | 20/03/2023 | OWN/2022-23/P/270 | 5,000 | |||||||||
20/03/2023 | OWN/2022-23/R/224 | 15,000 | 24/03/2023 | OWN/2022-23/P/271 | 323,084 | |||||||||
21/03/2023 | OWN/2022-23/R/211 | 29,500 | 30/03/2023 | OWN/2022-23/P/272 | 56,422 | |||||||||
21/03/2023 | OWN/2022-23/R/232 | 2,536 | 30/03/2023 | OWN/2022-23/P/273 | 9,940 | |||||||||
21/03/2023 | SWMS/2022-23/R/12 | 33,520 | 30/03/2023 | OWN/2022-23/P/274 | 145,657 | |||||||||
22/03/2023 | OWN/2022-23/R/212 | 28,646 | 30/03/2023 | OWN/2022-23/P/275 | 5,000 | |||||||||
23/03/2023 | OWN/2022-23/R/213 | 21,904 | 31/03/2023 | OWN/2022-23/P/276 | 4,940 | |||||||||
24/03/2023 | OWN/2022-23/R/214 | 170,800 | 31/03/2023 | OWN/2022-23/P/277 | 14,630 | |||||||||
24/03/2023 | OWN/2022-23/R/215 | 25,770 | 31/03/2023 | OWN/2022-23/P/278 | 30,675 | |||||||||
25/03/2023 | OWN/2022-23/R/216 | 48,421 | 31/03/2023 | OWN/2022-23/P/279 | 8,954 | |||||||||
27/03/2023 | OWN/2022-23/R/217 | 51,212 | 31/03/2023 | OWN/2022-23/P/280 | 1,304 | |||||||||
29/03/2023 | OWN/2022-23/R/218 | 15,870 | 31/03/2023 | OWN/2022-23/P/281 | 3,450 | |||||||||
29/03/2023 | OWN/2022-23/R/219 | 98,877 | ||||||||||||
29/03/2023 | OWN/2022-23/R/220 | 24,512 | ||||||||||||
30/03/2023 | OWN/2022-23/R/221 | 174,032 | ||||||||||||
31/03/2023 | OWN/2022-23/R/222 | 53,965 | ||||||||||||
31/03/2023 | OWN/2022-23/R/227 | 8,248 | ||||||||||||
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