Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/134 | 2,730 | 01/07/2022 | OWN/2022-23/P/152 | 4,600 | |||||||||
01/07/2022 | OWN/2022-23/R/135 | 273 | 01/07/2022 | OWN/2022-23/P/153 | 4,300 | |||||||||
01/07/2022 | OWN/2022-23/R/136 | 200 | 01/07/2022 | OWN/2022-23/P/154 | 4,700 | |||||||||
01/07/2022 | OWN/2022-23/R/137 | 3,000 | 01/07/2022 | OWN/2022-23/P/155 | 4,900 | |||||||||
01/07/2022 | OWN/2022-23/R/138 | 2,000 | 01/07/2022 | OWN/2022-23/P/156 | 4,400 | |||||||||
04/07/2022 | OWN/2022-23/R/139 | 9,540 | 01/07/2022 | OWN/2022-23/P/157 | 4,500 | |||||||||
04/07/2022 | OWN/2022-23/R/140 | 954 | 01/07/2022 | OWN/2022-23/P/159 | 4,800 | |||||||||
04/07/2022 | OWN/2022-23/R/141 | 8,260 | 06/07/2022 | OWN/2022-23/P/160 | 4,960 | |||||||||
06/07/2022 | OWN/2022-23/R/142 | 4,680 | 06/07/2022 | OWN/2022-23/P/161 | 4,940 | |||||||||
06/07/2022 | OWN/2022-23/R/143 | 468 | 06/07/2022 | OWN/2022-23/P/162 | 4,950 | |||||||||
06/07/2022 | OWN/2022-23/R/144 | 3,180 | 07/07/2022 | OWN/2022-23/P/163 | 38,495 | |||||||||
11/07/2022 | OWN/2022-23/R/145 | 3,540 | 07/07/2022 | OWN/2022-23/P/164 | 4,930 | |||||||||
11/07/2022 | OWN/2022-23/R/146 | 354 | 07/07/2022 | OWN/2022-23/P/165 | 4,920 | |||||||||
11/07/2022 | OWN/2022-23/R/147 | 3,180 | 07/07/2022 | OWN/2022-23/P/166 | 3,000 | |||||||||
14/07/2022 | OWN/2022-23/R/148 | 5,540 | 07/07/2022 | OWN/2022-23/P/167 | 3,000 | |||||||||
14/07/2022 | OWN/2022-23/R/149 | 554 | 07/07/2022 | OWN/2022-23/P/168 | 1,500 | |||||||||
14/07/2022 | OWN/2022-23/R/150 | 11,140 | 07/07/2022 | OWN/2022-23/P/169 | 38,999 | |||||||||
20/07/2022 | OWN/2022-23/R/151 | 3,320 | 07/07/2022 | OWN/2022-23/P/170 | 5,000 | |||||||||
20/07/2022 | OWN/2022-23/R/152 | 332 | 07/07/2022 | OWN/2022-23/P/171 | 2,000 | |||||||||
20/07/2022 | OWN/2022-23/R/153 | 1,800 | 07/07/2022 | OWN/2022-23/P/172 | 2,000 | |||||||||
20/07/2022 | OWN/2022-23/R/154 | 2,000 | 07/07/2022 | OWN/2022-23/P/173 | 29,950 | |||||||||
20/07/2022 | OWN/2022-23/R/155 | 200 | 08/07/2022 | XVFC/2022-23/P/3 | 363,645 | |||||||||
20/07/2022 | OWN/2022-23/R/156 | 9,220 | 11/07/2022 | OWN/2022-23/P/174 | 34,350 | |||||||||
20/07/2022 | OWN/2022-23/R/157 | 9,000 | 14/07/2022 | OWN/2022-23/P/175 | 4,800 | |||||||||
20/07/2022 | OWN/2022-23/R/158 | 200 | 14/07/2022 | OWN/2022-23/P/176 | 9,750 | |||||||||
22/07/2022 | OWN/2022-23/R/159 | 600 | 14/07/2022 | OWN/2022-23/P/177 | 4,900 | |||||||||
22/07/2022 | OWN/2022-23/R/160 | 60 | 14/07/2022 | OWN/2022-23/P/178 | 4,995 | |||||||||
22/07/2022 | OWN/2022-23/R/161 | 1,380 | 14/07/2022 | SWMS/2022-23/P/4 | 39,960 | |||||||||
22/07/2022 | OWN/2022-23/R/169 | 288,892 | 16/07/2022 | OWN/2022-23/P/179 | 4,500 | |||||||||
22/07/2022 | SFCG/2022-23/R/5 | 50,000 | 16/07/2022 | OWN/2022-23/P/180 | 10,250 | |||||||||
22/07/2022 | SFCG/2022-23/R/6 | 550,000 | 16/07/2022 | OWN/2022-23/P/181 | 4,000 | |||||||||
24/07/2022 | OWN/2022-23/R/170 | 5,262 | 16/07/2022 | OWN/2022-23/P/182 | 4,300 | |||||||||
25/07/2022 | OWN/2022-23/R/162 | 5,000 | 16/07/2022 | OWN/2022-23/P/183 | 4,200 | |||||||||
25/07/2022 | OWN/2022-23/R/163 | 500 | 16/07/2022 | OWN/2022-23/P/184 | 15,200 | |||||||||
25/07/2022 | OWN/2022-23/R/164 | 2,340 | 16/07/2022 | OWN/2022-23/P/185 | 4,970 | |||||||||
25/07/2022 | SFCG/2022-23/R/4 | 9,930 | 20/07/2022 | OWN/2022-23/P/186 | 3,000 | |||||||||
27/07/2022 | SWMS/2022-23/R/5 | 61,200 | 20/07/2022 | OWN/2022-23/P/187 | 4,950 | |||||||||
28/07/2022 | OWN/2022-23/R/165 | 2,300 | 20/07/2022 | OWN/2022-23/P/188 | 15,550 | |||||||||
28/07/2022 | OWN/2022-23/R/166 | 230 | 20/07/2022 | OWN/2022-23/P/189 | 2,240 | |||||||||
28/07/2022 | OWN/2022-23/R/167 | 600 | 20/07/2022 | OWN/2022-23/P/190 | 2,348 | |||||||||
21/07/2022 | OWN/2022-23/P/191 | 4,975 | ||||||||||||
21/07/2022 | OWN/2022-23/P/192 | 4,600 | ||||||||||||
22/07/2022 | OWN/2022-23/P/193 | 21,800 | ||||||||||||
22/07/2022 | OWN/2022-23/P/194 | 22,750 | ||||||||||||
25/07/2022 | FFC/2022-23/P/4 | 206,629 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/7 | 37,895 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/8 | 15,730 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/9 | 75,448 | ||||||||||||
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