Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/125 | 18,880 | 02/03/2023 | OWN/2022-23/P/219 | 2,000 | |||||||||
13/03/2023 | OWN/2022-23/R/126 | 5,000 | 02/03/2023 | OWN/2022-23/P/220 | 2,500 | |||||||||
13/03/2023 | OWN/2022-23/R/127 | 87,020 | 02/03/2023 | OWN/2022-23/P/221 | 9,000 | |||||||||
15/03/2023 | OWN/2022-23/R/128 | 1,105 | 02/03/2023 | OWN/2022-23/P/222 | 5,000 | |||||||||
15/03/2023 | OWN/2022-23/R/129 | 259,000 | 07/03/2023 | OWN/2022-23/P/218 | 17 | |||||||||
15/03/2023 | OWN/2022-23/R/130 | 3,540 | 07/03/2023 | OWN/2022-23/P/223 | 17 | |||||||||
16/03/2023 | OWN/2022-23/R/131 | 7,200 | 09/03/2023 | OWN/2022-23/P/224 | 4,560 | |||||||||
16/03/2023 | OWN/2022-23/R/135 | 2,016 | 19/03/2023 | OWN/2022-23/P/225 | 6,850 | |||||||||
22/03/2023 | SWMS/2022-23/R/15 | 18,000 | 19/03/2023 | OWN/2022-23/P/226 | 23,077 | |||||||||
23/03/2023 | OWN/2022-23/R/132 | 4,214 | 19/03/2023 | OWN/2022-23/P/227 | 22,954 | |||||||||
24/03/2023 | OWN/2022-23/R/133 | 68,000 | 19/03/2023 | OWN/2022-23/P/228 | 21,106 | |||||||||
31/03/2023 | OWN/2022-23/R/134 | 4,108 | 19/03/2023 | OWN/2022-23/P/229 | 6,767 | |||||||||
19/03/2023 | OWN/2022-23/P/230 | 6,840 | ||||||||||||
19/03/2023 | OWN/2022-23/P/231 | 30,525 | ||||||||||||
19/03/2023 | OWN/2022-23/P/232 | 39,675 | ||||||||||||
19/03/2023 | OWN/2022-23/P/233 | 6,933 | ||||||||||||
19/03/2023 | OWN/2022-23/P/234 | 22,874 | ||||||||||||
19/03/2023 | OWN/2022-23/P/235 | 22,547 | ||||||||||||
19/03/2023 | OWN/2022-23/P/236 | 21,573 | ||||||||||||
19/03/2023 | OWN/2022-23/P/237 | 6,804 | ||||||||||||
19/03/2023 | OWN/2022-23/P/238 | 6,953 | ||||||||||||
20/03/2023 | OWN/2022-23/P/239 | 23,216 | ||||||||||||
20/03/2023 | OWN/2022-23/P/240 | 22,874 | ||||||||||||
20/03/2023 | OWN/2022-23/P/241 | 6,975 | ||||||||||||
20/03/2023 | OWN/2022-23/P/242 | 6,904 | ||||||||||||
20/03/2023 | OWN/2022-23/P/243 | 6,718 | ||||||||||||
24/03/2023 | OWN/2022-23/P/244 | 5,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/245 | 19,498 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/40 | 36,712 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/44 | 23,336 | ||||||||||||
24/03/2023 | SWMS/2022-23/P/14 | 18,000 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/41 | 17 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/42 | 33 | ||||||||||||
31/03/2023 | SWMS/2022-23/P/15 | 18 | ||||||||||||
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