Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/104 | 6,548 | 01/08/2022 | OWN/2022-23/P/56 | 22,589 | 02/08/2022 | OWN/2022-23/C/1 | 6,548 | ||||||
01/08/2022 | OWN/2022-23/R/163 | 2,402 | 01/08/2022 | OWN/2022-23/P/57 | 23,132 | 02/08/2022 | OWN/2022-23/C/2 | 29,505 | ||||||
01/08/2022 | OWN/2022-23/R/167 | 12,134 | 08/08/2022 | OWN/2022-23/P/58 | 10,000 | 10/08/2022 | OWN/2022-23/C/51 | 25,422 | ||||||
01/08/2022 | SFCG/2022-23/R/6 | 3,449 | 08/08/2022 | OWN/2022-23/P/59 | 10,000 | 11/08/2022 | OWN/2022-23/C/3 | 107,066 | ||||||
01/08/2022 | SWMS/2022-23/R/11 | 532,513.05 | 08/08/2022 | OWN/2022-23/P/60 | 8,000 | 11/08/2022 | OWN/2022-23/C/4 | 40,360 | ||||||
01/08/2022 | SWMS/2022-23/R/6 | 3,671 | 08/08/2022 | OWN/2022-23/P/61 | 8,500 | 12/08/2022 | OWN/2022-23/C/5 | 5,472 | ||||||
02/08/2022 | OWN/2022-23/R/105 | 242 | 08/08/2022 | OWN/2022-23/P/62 | 10,000 | 16/08/2022 | OWN/2022-23/C/52 | 200 | ||||||
02/08/2022 | OWN/2022-23/R/106 | 7,208 | 08/08/2022 | OWN/2022-23/P/63 | 10,000 | 16/08/2022 | OWN/2022-23/C/6 | 18,568 | ||||||
02/08/2022 | OWN/2022-23/R/107 | 22,055 | 08/08/2022 | OWN/2022-23/P/64 | 9,500 | 17/08/2022 | OWN/2022-23/C/7 | 54,191 | ||||||
02/08/2022 | OWN/2022-23/R/164 | 126,000 | 08/08/2022 | OWN/2022-23/P/65 | 10,000 | 18/08/2022 | OWN/2022-23/C/53 | 59,368 | ||||||
02/08/2022 | SFCG/2022-23/R/7 | 180,000 | 08/08/2022 | OWN/2022-23/P/66 | 7,500 | 18/08/2022 | OWN/2022-23/C/8 | 6,084 | ||||||
08/08/2022 | OWN/2022-23/R/108 | 25,422 | 08/08/2022 | OWN/2022-23/P/67 | 9,500 | 23/08/2022 | OWN/2022-23/C/9 | 41,871 | ||||||
08/08/2022 | OWN/2022-23/R/166 | 563,324 | 08/08/2022 | OWN/2022-23/P/68 | 7,500 | 25/08/2022 | OWN/2022-23/C/10 | 62,989 | ||||||
10/08/2022 | OWN/2022-23/R/109 | 18,547 | 08/08/2022 | OWN/2022-23/P/69 | 9,300 | 25/08/2022 | OWN/2022-23/C/15 | 2,536 | ||||||
10/08/2022 | SFCG/2022-23/R/8 | 1,127,000 | 08/08/2022 | OWN/2022-23/P/70 | 9,300 | 26/08/2022 | OWN/2022-23/C/12 | 10,322 | ||||||
11/08/2022 | OWN/2022-23/R/110 | 88,519 | 08/08/2022 | OWN/2022-23/P/71 | 9,300 | 29/08/2022 | OWN/2022-23/C/11 | 100 | ||||||
11/08/2022 | OWN/2022-23/R/111 | 40,360 | 08/08/2022 | OWN/2022-23/P/72 | 9,300 | 29/08/2022 | OWN/2022-23/C/54 | 100 | ||||||
11/08/2022 | SWMS/2022-23/R/7 | 57,600 | 08/08/2022 | OWN/2022-23/P/73 | 2,222 | 30/08/2022 | OWN/2022-23/C/14 | 19,113 | ||||||
12/08/2022 | OWN/2022-23/R/112 | 5,472 | 08/08/2022 | OWN/2022-23/P/74 | 1,127,000 | |||||||||
13/08/2022 | OWN/2022-23/R/113 | 2,633 | 08/08/2022 | SWMS/2022-23/P/5 | 25,200 | |||||||||
16/08/2022 | OWN/2022-23/R/114 | 16,135 | 10/08/2022 | SFCG/2022-23/P/4 | 1,311,873 | |||||||||
16/08/2022 | OWN/2022-23/R/115 | 6,693 | 11/08/2022 | OWN/2022-23/P/81 | 649 | |||||||||
17/08/2022 | OWN/2022-23/R/116 | 47,498 | 12/08/2022 | OWN/2022-23/P/76 | 2,500 | |||||||||
18/08/2022 | OWN/2022-23/R/117 | 59,368 | 23/08/2022 | OWN/2022-23/P/100 | 4,270 | |||||||||
18/08/2022 | OWN/2022-23/R/118 | 3,016 | 23/08/2022 | OWN/2022-23/P/82 | 3,167 | |||||||||
18/08/2022 | OWN/2022-23/R/119 | 3,068 | 23/08/2022 | OWN/2022-23/P/83 | 8,496 | |||||||||
18/08/2022 | OWN/2022-23/R/120 | 18,517 | 23/08/2022 | OWN/2022-23/P/85 | 15,104 | |||||||||
23/08/2022 | OWN/2022-23/R/121 | 23,354 | 23/08/2022 | OWN/2022-23/P/86 | 300,000 | |||||||||
23/08/2022 | SFCG/2022-23/R/9 | 300,000 | 23/08/2022 | SFCG/2022-23/P/5 | 292,315 | |||||||||
24/08/2022 | OWN/2022-23/R/122 | 3,066 | 25/08/2022 | OWN/2022-23/P/88 | 3,150 | |||||||||
25/08/2022 | OWN/2022-23/R/123 | 60,023 | 25/08/2022 | OWN/2022-23/P/89 | 3,000 | |||||||||
25/08/2022 | OWN/2022-23/R/128 | 2,536 | 25/08/2022 | OWN/2022-23/P/90 | 2,000 | |||||||||
26/08/2022 | OWN/2022-23/R/124 | 10,322 | 25/08/2022 | OWN/2022-23/P/91 | 17,984 | |||||||||
27/08/2022 | OWN/2022-23/R/125 | 100 | 26/08/2022 | OWN/2022-23/P/92 | 1,700 | |||||||||
29/08/2022 | OWN/2022-23/R/126 | 13,768 | 30/08/2022 | OWN/2022-23/P/75 | 36,193 | |||||||||
30/08/2022 | OWN/2022-23/R/127 | 5,345 | 30/08/2022 | OWN/2022-23/P/77 | 2,625 | |||||||||
30/08/2022 | OWN/2022-23/P/78 | 2,500 | ||||||||||||
30/08/2022 | OWN/2022-23/P/93 | 23,392 | ||||||||||||
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