Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/249 | 53,088 | 06/03/2023 | OWN/2022-23/P/410 | 4,100 | |||||||||
01/03/2023 | OWN/2022-23/R/276 | 5,000 | 06/03/2023 | OWN/2022-23/P/411 | 3,950 | |||||||||
04/03/2023 | OWN/2022-23/R/250 | 38,839 | 06/03/2023 | OWN/2022-23/P/412 | 7,800 | |||||||||
06/03/2023 | OWN/2022-23/R/251 | 49,307 | 06/03/2023 | OWN/2022-23/P/413 | 4,200 | |||||||||
07/03/2023 | OWN/2022-23/R/252 | 25,545 | 06/03/2023 | OWN/2022-23/P/414 | 14,660 | |||||||||
08/03/2023 | OWN/2022-23/R/253 | 52,886 | 06/03/2023 | OWN/2022-23/P/415 | 14,940 | |||||||||
09/03/2023 | OWN/2022-23/R/254 | 19,611 | 06/03/2023 | OWN/2022-23/P/416 | 14,550 | |||||||||
10/03/2023 | OWN/2022-23/R/255 | 8,780 | 06/03/2023 | OWN/2022-23/P/417 | 14,760 | |||||||||
13/03/2023 | OWN/2022-23/R/256 | 34,213 | 06/03/2023 | OWN/2022-23/P/418 | 3,900 | |||||||||
13/03/2023 | OWN/2022-23/R/277 | 32,591 | 06/03/2023 | OWN/2022-23/P/419 | 3,600 | |||||||||
13/03/2023 | SFCG/2022-23/R/19 | 180,000 | 06/03/2023 | OWN/2022-23/P/421 | 14,850 | |||||||||
14/03/2023 | OWN/2022-23/R/257 | 19,195 | 06/03/2023 | OWN/2022-23/P/422 | 2,250 | |||||||||
15/03/2023 | OWN/2022-23/R/258 | 49,637 | 06/03/2023 | OWN/2022-23/P/423 | 3,800 | |||||||||
16/03/2023 | OWN/2022-23/R/259 | 13,484 | 06/03/2023 | OWN/2022-23/P/424 | 4,250 | |||||||||
17/03/2023 | OWN/2022-23/R/260 | 13,800 | 06/03/2023 | OWN/2022-23/P/425 | 2,400 | |||||||||
17/03/2023 | OWN/2022-23/R/261 | 72,585 | 06/03/2023 | OWN/2022-23/P/426 | 2,000 | |||||||||
18/03/2023 | OWN/2022-23/R/262 | 17,650 | 06/03/2023 | OWN/2022-23/P/427 | 2,000 | |||||||||
18/03/2023 | OWN/2022-23/R/263 | 15,510 | 06/03/2023 | OWN/2022-23/P/428 | 2,400 | |||||||||
20/03/2023 | OWN/2022-23/R/264 | 26,046 | 06/03/2023 | OWN/2022-23/P/429 | 4,200 | |||||||||
20/03/2023 | OWN/2022-23/R/265 | 20,592 | 06/03/2023 | OWN/2022-23/P/430 | 23,142 | |||||||||
21/03/2023 | OWN/2022-23/R/266 | 60,048 | 06/03/2023 | OWN/2022-23/P/431 | 23,260 | |||||||||
22/03/2023 | SWMS/2022-23/R/17 | 86,400 | 06/03/2023 | OWN/2022-23/P/432 | 9,350 | |||||||||
23/03/2023 | OWN/2022-23/R/267 | 55,488 | 06/03/2023 | OWN/2022-23/P/433 | 5,800 | |||||||||
23/03/2023 | SFCG/2022-23/R/20 | 200,000 | 06/03/2023 | OWN/2022-23/P/434 | 6,933 | |||||||||
24/03/2023 | OWN/2022-23/R/268 | 36,240 | 06/03/2023 | OWN/2022-23/P/435 | 5,000 | |||||||||
28/03/2023 | OWN/2022-23/R/269 | 104,401 | 06/03/2023 | OWN/2022-23/P/436 | 4,000 | |||||||||
28/03/2023 | OWN/2022-23/R/270 | 33,280 | 06/03/2023 | OWN/2022-23/P/437 | 5,000 | |||||||||
28/03/2023 | OWN/2022-23/R/271 | 55,521 | 06/03/2023 | OWN/2022-23/P/438 | 5,000 | |||||||||
28/03/2023 | OWN/2022-23/R/272 | 28,054 | 06/03/2023 | OWN/2022-23/P/439 | 10,450 | |||||||||
29/03/2023 | OWN/2022-23/R/274 | 43,472 | 06/03/2023 | OWN/2022-23/P/441 | 43,700 | |||||||||
31/03/2023 | OWN/2022-23/R/275 | 27,900 | 06/03/2023 | OWN/2022-23/P/457 | 17.7 | |||||||||
31/03/2023 | OWN/2022-23/R/278 | 82,352 | 07/03/2023 | OWN/2022-23/P/440 | 9,300 | |||||||||
07/03/2023 | OWN/2022-23/P/442 | 7,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/443 | 46,050 | ||||||||||||
07/03/2023 | OWN/2022-23/P/444 | 55,800 | ||||||||||||
07/03/2023 | OWN/2022-23/P/445 | 33,000 | ||||||||||||
09/03/2023 | OWN/2022-23/P/446 | 189,787 | ||||||||||||
09/03/2023 | SFCG/2022-23/P/30 | 84,516 | ||||||||||||
17/03/2023 | OWN/2022-23/P/420 | 2,800 | ||||||||||||
17/03/2023 | OWN/2022-23/P/447 | 36,600 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/27 | 179,818 | ||||||||||||
21/03/2023 | OWN/2022-23/P/448 | 160,452 | ||||||||||||
21/03/2023 | OWN/2022-23/P/449 | 195,899 | ||||||||||||
21/03/2023 | SFCG/2022-23/P/29 | 10,196 | ||||||||||||
22/03/2023 | OWN/2022-23/P/450 | 7,400 | ||||||||||||
22/03/2023 | OWN/2022-23/P/451 | 36,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/452 | 174,115 | ||||||||||||
28/03/2023 | OWN/2022-23/P/453 | 14,400 | ||||||||||||
28/03/2023 | OWN/2022-23/P/454 | 300,000 | ||||||||||||
29/03/2023 | SWMS/2022-23/P/15 | 43,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/455 | 97,902 | ||||||||||||
31/03/2023 | OWN/2022-23/P/456 | 179,820 | ||||||||||||
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