Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/268 | 99,239 | 06/03/2023 | OWN/2022-23/P/311 | 7,070 | 02/03/2023 | OWN/2022-23/C/140 | 99,239 | ||||||
02/03/2023 | OWN/2022-23/R/269 | 143,910 | 06/03/2023 | OWN/2022-23/P/312 | 1,143 | 03/03/2023 | OWN/2022-23/C/141 | 143,910 | ||||||
02/03/2023 | OWN/2022-23/R/270 | 15,437 | 06/03/2023 | OWN/2022-23/P/313 | 767 | 03/03/2023 | OWN/2022-23/C/142 | 15,437 | ||||||
03/03/2023 | OWN/2022-23/R/271 | 18,418 | 06/03/2023 | OWN/2022-23/P/314 | 8,400 | 06/03/2023 | OWN/2022-23/C/143 | 34,107 | ||||||
03/03/2023 | SWMS/2022-23/R/18 | 57,600 | 06/03/2023 | OWN/2022-23/P/315 | 8,400 | 07/03/2023 | OWN/2022-23/C/144 | 116,149 | ||||||
04/03/2023 | OWN/2022-23/R/272 | 15,689 | 06/03/2023 | OWN/2022-23/P/316 | 8,400 | 08/03/2023 | OWN/2022-23/C/145 | 45,053 | ||||||
06/03/2023 | OWN/2022-23/R/273 | 116,149 | 06/03/2023 | OWN/2022-23/P/317 | 8,400 | 08/03/2023 | OWN/2022-23/C/146 | 7,918 | ||||||
07/03/2023 | OWN/2022-23/R/274 | 45,053 | 06/03/2023 | OWN/2022-23/P/318 | 5,000 | 08/03/2023 | OWN/2022-23/C/147 | 5,072 | ||||||
07/03/2023 | OWN/2022-23/R/276 | 7,918 | 06/03/2023 | OWN/2022-23/P/319 | 20,778 | 09/03/2023 | OWN/2022-23/C/148 | 57,348 | ||||||
08/03/2023 | OWN/2022-23/R/275 | 5,072 | 06/03/2023 | OWN/2022-23/P/320 | 7,031 | 10/03/2023 | OWN/2022-23/C/149 | 23,407 | ||||||
08/03/2023 | OWN/2022-23/R/277 | 57,348 | 06/03/2023 | OWN/2022-23/P/321 | 500,000 | 13/03/2023 | OWN/2022-23/C/150 | 64,130 | ||||||
09/03/2023 | OWN/2022-23/R/278 | 23,407 | 06/03/2023 | OWN/2022-23/P/322 | 4,940 | 14/03/2023 | OWN/2022-23/C/151 | 38,255 | ||||||
10/03/2023 | OWN/2022-23/R/279 | 28,400 | 06/03/2023 | SWMS/2022-23/P/12 | 25,200 | 15/03/2023 | OWN/2022-23/C/152 | 44,513 | ||||||
11/03/2023 | OWN/2022-23/R/280 | 35,730 | 07/03/2023 | OWN/2022-23/P/323 | 8,000 | 16/03/2023 | OWN/2022-23/C/153 | 145,456 | ||||||
11/03/2023 | SFCG/2022-23/R/23 | 600,000 | 07/03/2023 | OWN/2022-23/P/324 | 1,800 | 17/03/2023 | OWN/2022-23/C/154 | 64,603 | ||||||
13/03/2023 | OWN/2022-23/R/281 | 38,255 | 07/03/2023 | OWN/2022-23/P/325 | 3,000 | 18/03/2023 | OWN/2022-23/C/164 | 15,216 | ||||||
14/03/2023 | OWN/2022-23/R/282 | 44,513 | 07/03/2023 | OWN/2022-23/P/326 | 7,000 | 20/03/2023 | OWN/2022-23/C/155 | 20,720 | ||||||
15/03/2023 | OWN/2022-23/R/283 | 145,456 | 07/03/2023 | OWN/2022-23/P/327 | 6,000 | 20/03/2023 | OWN/2022-23/C/156 | 11,514 | ||||||
16/03/2023 | OWN/2022-23/R/284 | 64,600 | 07/03/2023 | OWN/2022-23/P/328 | 1,000 | 20/03/2023 | OWN/2022-23/C/157 | 67,432 | ||||||
17/03/2023 | OWN/2022-23/R/285 | 20,720 | 07/03/2023 | OWN/2022-23/P/329 | 6,500 | 21/03/2023 | OWN/2022-23/C/158 | 44,759 | ||||||
17/03/2023 | OWN/2022-23/R/286 | 11,514 | 07/03/2023 | OWN/2022-23/P/330 | 5,500 | 23/03/2023 | OWN/2022-23/C/159 | 73,811 | ||||||
17/03/2023 | OWN/2022-23/R/287 | 37,347 | 07/03/2023 | OWN/2022-23/P/331 | 4,000 | 24/03/2023 | OWN/2022-23/C/160 | 46,939 | ||||||
18/03/2023 | OWN/2022-23/R/288 | 20,945 | 07/03/2023 | OWN/2022-23/P/332 | 6,000 | 27/03/2023 | OWN/2022-23/C/161 | 98,707 | ||||||
18/03/2023 | OWN/2022-23/R/297 | 15,216 | 07/03/2023 | OWN/2022-23/P/333 | 1,000 | 28/03/2023 | OWN/2022-23/C/162 | 137,393 | ||||||
19/03/2023 | OWN/2022-23/R/289 | 9,140 | 07/03/2023 | OWN/2022-23/P/334 | 4,000 | 29/03/2023 | OWN/2022-23/C/163 | 90,558 | ||||||
20/03/2023 | OWN/2022-23/R/290 | 44,759 | 07/03/2023 | OWN/2022-23/P/335 | 100,000 | 30/03/2023 | OWN/2022-23/C/165 | 102,367 | ||||||
21/03/2023 | OWN/2022-23/R/291 | 73,811 | 07/03/2023 | OWN/2022-23/P/336 | 48,380 | 30/03/2023 | OWN/2022-23/C/170 | 100 | ||||||
22/03/2023 | OWN/2022-23/R/292 | 46,939 | 10/03/2023 | OWN/2022-23/P/337 | 5,000 | 31/03/2023 | OWN/2022-23/C/166 | 127,568 | ||||||
24/03/2023 | OWN/2022-23/R/293 | 53,557 | 10/03/2023 | OWN/2022-23/P/338 | 7,618 | 31/03/2023 | OWN/2022-23/C/167 | 2,536 | ||||||
25/03/2023 | OWN/2022-23/R/294 | 45,150 | 11/03/2023 | OWN/2022-23/P/352 | 4,500 | 31/03/2023 | OWN/2022-23/C/168 | 76,696 | ||||||
27/03/2023 | OWN/2022-23/R/295 | 137,393 | 12/03/2023 | SFCG/2022-23/P/20 | 663,085 | 31/03/2023 | OWN/2022-23/C/169 | 207,337 | ||||||
28/03/2023 | OWN/2022-23/R/296 | 90,558 | 14/03/2023 | OWN/2022-23/P/339 | 1,180 | 31/03/2023 | OWN/2022-23/C/171 | 247,339 | ||||||
29/03/2023 | OWN/2022-23/R/298 | 102,467 | 14/03/2023 | OWN/2022-23/P/340 | 2,000 | 31/03/2023 | OWN/2022-23/C/172 | 44,499 | ||||||
30/03/2023 | OWN/2022-23/R/299 | 127,568 | 15/03/2023 | OWN/2022-23/P/341 | 7,626 | 31/03/2023 | OWN/2022-23/C/173 | 2,536 | ||||||
31/03/2023 | OWN/2022-23/R/300 | 247,339 | 29/03/2023 | OWN/2022-23/P/342 | 12,000 | 31/03/2023 | OWN/2022-23/C/174 | 6,250 | ||||||
31/03/2023 | OWN/2022-23/R/301 | 2,536 | 29/03/2023 | OWN/2022-23/P/343 | 2,500 | 31/03/2023 | OWN/2022-23/C/175 | 36,647 | ||||||
31/03/2023 | OWN/2022-23/R/302 | 76,696 | 29/03/2023 | OWN/2022-23/P/344 | 5,000 | 31/03/2023 | OWN/2022-23/C/176 | 70,433 | ||||||
31/03/2023 | OWN/2022-23/R/303 | 207,337 | 29/03/2023 | OWN/2022-23/P/345 | 1,310 | 31/03/2023 | OWN/2022-23/C/177 | 28,520 | ||||||
31/03/2023 | OWN/2022-23/R/304 | 44,499 | 29/03/2023 | OWN/2022-23/P/346 | 2,000 | 31/03/2023 | OWN/2022-23/C/178 | 30,375 | ||||||
31/03/2023 | OWN/2022-23/R/305 | 2,536 | 29/03/2023 | OWN/2022-23/P/347 | 29,332 | 31/03/2023 | OWN/2022-23/C/179 | 40,560 | ||||||
31/03/2023 | OWN/2022-23/R/306 | 6,250 | 29/03/2023 | OWN/2022-23/P/348 | 24,645 | |||||||||
31/03/2023 | OWN/2022-23/R/307 | 36,647 | 29/03/2023 | OWN/2022-23/P/349 | 2,500 | |||||||||
31/03/2023 | OWN/2022-23/R/308 | 70,433 | 31/03/2023 | OWN/2022-23/P/353 | 32,025 | |||||||||
31/03/2023 | OWN/2022-23/R/309 | 28,520 | 31/03/2023 | SWMS/2022-23/P/13 | 551,960.25 | |||||||||
31/03/2023 | OWN/2022-23/R/310 | 30,375 | ||||||||||||
31/03/2023 | OWN/2022-23/R/311 | 40,560 | ||||||||||||
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