Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/71 | 38,283 | 01/03/2023 | OWN/2022-23/P/158 | 15,900 | |||||||||
01/03/2023 | SFCG/2022-23/R/10 | 15,700 | 01/03/2023 | OWN/2022-23/P/159 | 22,715 | |||||||||
01/03/2023 | SWMS/2022-23/R/10 | 46,508 | 01/03/2023 | OWN/2022-23/P/175 | 172,567 | |||||||||
03/03/2023 | SWMS/2022-23/R/9 | 21,600 | 01/03/2023 | SFCG/2022-23/P/17 | 39,712 | |||||||||
04/03/2023 | OWN/2022-23/R/72 | 14,246 | 01/03/2023 | SWMS/2022-23/P/8 | 21,600 | |||||||||
06/03/2023 | OWN/2022-23/R/73 | 15,063 | 11/03/2023 | XVFC/2022-23/P/3 | 452,307 | |||||||||
07/03/2023 | OWN/2022-23/R/74 | 1,057.5 | 11/03/2023 | XVFC/2022-23/P/4 | 401,047 | |||||||||
09/03/2023 | OWN/2022-23/R/75 | 24,120 | 17/03/2023 | OWN/2022-23/P/161 | 22,361 | |||||||||
09/03/2023 | OWN/2022-23/R/76 | 47,652 | 17/03/2023 | OWN/2022-23/P/162 | 9,125 | |||||||||
13/03/2023 | OWN/2022-23/R/77 | 2,115 | 20/03/2023 | OWN/2022-23/P/160 | 110,182 | |||||||||
16/03/2023 | OWN/2022-23/R/78 | 43,240 | 20/03/2023 | OWN/2022-23/P/163 | 10,275 | |||||||||
17/03/2023 | OWN/2022-23/R/79 | 11,297 | 20/03/2023 | OWN/2022-23/P/164 | 9,650 | |||||||||
21/03/2023 | OWN/2022-23/R/80 | 25,585 | 20/03/2023 | OWN/2022-23/P/165 | 8,975 | |||||||||
23/03/2023 | OWN/2022-23/R/81 | 22,779 | 20/03/2023 | OWN/2022-23/P/166 | 8,750 | |||||||||
28/03/2023 | OWN/2022-23/R/82 | 31,800 | 20/03/2023 | OWN/2022-23/P/167 | 31,950 | |||||||||
29/03/2023 | OWN/2022-23/R/83 | 30,356 | 27/03/2023 | OWN/2022-23/P/168 | 8,250 | |||||||||
30/03/2023 | OWN/2022-23/R/84 | 73,836 | 27/03/2023 | OWN/2022-23/P/169 | 15,487 | |||||||||
31/03/2023 | OWN/2022-23/R/85 | 1,057.5 | 27/03/2023 | OWN/2022-23/P/170 | 13,835 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 298,095 | 27/03/2023 | OWN/2022-23/P/171 | 28,486 | |||||||||
27/03/2023 | OWN/2022-23/P/172 | 18,711 | ||||||||||||
27/03/2023 | OWN/2022-23/P/173 | 13,200 | ||||||||||||
27/03/2023 | OWN/2022-23/P/174 | 25,980 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/15 | 136,847 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/16 | 58,703 | ||||||||||||
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