Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/147 | 54,839 | 01/09/2022 | OWN/2022-23/P/112 | 4,505 | |||||||||
02/09/2022 | OWN/2022-23/R/148 | 36,873 | 01/09/2022 | OWN/2022-23/P/113 | 101,784 | |||||||||
03/09/2022 | OWN/2022-23/R/149 | 13,577 | 01/09/2022 | OWN/2022-23/P/114 | 48,852 | |||||||||
03/09/2022 | SWMS/2022-23/R/8 | 50,400 | 01/09/2022 | SFCG/2022-23/P/22 | 122,233 | |||||||||
05/09/2022 | OWN/2022-23/R/150 | 11,087 | 01/09/2022 | SFCG/2022-23/P/23 | 1,870 | |||||||||
06/09/2022 | OWN/2022-23/R/151 | 35,258 | 05/09/2022 | SWMS/2022-23/P/6 | 50,400 | |||||||||
07/09/2022 | OWN/2022-23/R/152 | 15,973 | 06/09/2022 | OWN/2022-23/P/115 | 44,451 | |||||||||
09/09/2022 | OWN/2022-23/R/153 | 40,532 | 06/09/2022 | OWN/2022-23/P/116 | 44,145 | |||||||||
12/09/2022 | OWN/2022-23/R/154 | 62,028 | 13/09/2022 | OWN/2022-23/P/117 | 49,923 | |||||||||
13/09/2022 | OWN/2022-23/R/155 | 1,562,760 | 13/09/2022 | OWN/2022-23/P/118 | 58,104 | |||||||||
13/09/2022 | OWN/2022-23/R/156 | 454,000 | 13/09/2022 | OWN/2022-23/P/119 | 32,037 | |||||||||
13/09/2022 | OWN/2022-23/R/157 | 10,000 | 14/09/2022 | OWN/2022-23/P/120 | 116,030 | |||||||||
13/09/2022 | OWN/2022-23/R/158 | 87,633 | 14/09/2022 | OWN/2022-23/P/121 | 131,449 | |||||||||
14/09/2022 | OWN/2022-23/R/159 | 50,120 | 14/09/2022 | OWN/2022-23/P/122 | 230,486 | |||||||||
14/09/2022 | OWN/2022-23/R/160 | 10,008 | 14/09/2022 | OWN/2022-23/P/123 | 24,151 | |||||||||
15/09/2022 | OWN/2022-23/R/161 | 25,382 | 14/09/2022 | OWN/2022-23/P/124 | 12,758 | |||||||||
15/09/2022 | SFCG/2022-23/R/14 | 116,030 | 14/09/2022 | OWN/2022-23/P/125 | 54,657 | |||||||||
15/09/2022 | SFCG/2022-23/R/15 | 131,449 | 14/09/2022 | OWN/2022-23/P/126 | 49,885 | |||||||||
15/09/2022 | SFCG/2022-23/R/16 | 230,486 | 14/09/2022 | OWN/2022-23/P/127 | 59,544 | |||||||||
16/09/2022 | OWN/2022-23/R/162 | 13,277 | 14/09/2022 | OWN/2022-23/P/128 | 63,643 | |||||||||
19/09/2022 | OWN/2022-23/R/163 | 27,201 | 14/09/2022 | OWN/2022-23/P/129 | 56,814 | |||||||||
20/09/2022 | OWN/2022-23/R/164 | 42,710 | 14/09/2022 | OWN/2022-23/P/130 | 177,338 | |||||||||
21/09/2022 | OWN/2022-23/R/165 | 48,620 | 15/09/2022 | OWN/2022-23/P/131 | 195,057 | |||||||||
22/09/2022 | OWN/2022-23/R/166 | 13,503 | 16/09/2022 | SFCG/2022-23/P/24 | 116,030 | |||||||||
23/09/2022 | OWN/2022-23/R/167 | 8,782 | 16/09/2022 | SFCG/2022-23/P/25 | 131,449 | |||||||||
26/09/2022 | OWN/2022-23/R/168 | 33,191 | 16/09/2022 | SFCG/2022-23/P/26 | 230,486 | |||||||||
26/09/2022 | OWN/2022-23/R/169 | 5,480 | 19/09/2022 | OWN/2022-23/P/132 | 18,636 | |||||||||
27/09/2022 | OWN/2022-23/R/170 | 18,525 | 19/09/2022 | OWN/2022-23/P/133 | 45,738 | |||||||||
28/09/2022 | OWN/2022-23/R/171 | 5 | 19/09/2022 | OWN/2022-23/P/134 | 2,212 | |||||||||
28/09/2022 | OWN/2022-23/R/172 | 3,000 | 19/09/2022 | OWN/2022-23/P/135 | 5,000 | |||||||||
29/09/2022 | OWN/2022-23/R/173 | 500 | 19/09/2022 | OWN/2022-23/P/136 | 143,344 | |||||||||
19/09/2022 | OWN/2022-23/P/137 | 73,275 | ||||||||||||
19/09/2022 | OWN/2022-23/P/138 | 30,956 | ||||||||||||
19/09/2022 | OWN/2022-23/P/139 | 35,998 | ||||||||||||
19/09/2022 | OWN/2022-23/P/140 | 12,600 | ||||||||||||
19/09/2022 | OWN/2022-23/P/141 | 230,575 | ||||||||||||
23/09/2022 | OWN/2022-23/P/142 | 134,402 | ||||||||||||
23/09/2022 | OWN/2022-23/P/143 | 18,960 | ||||||||||||
23/09/2022 | OWN/2022-23/P/144 | 33,626 | ||||||||||||
23/09/2022 | OWN/2022-23/P/145 | 9,315 | ||||||||||||
23/09/2022 | OWN/2022-23/P/146 | 71,014 | ||||||||||||
23/09/2022 | OWN/2022-23/P/147 | 1,439 | ||||||||||||
23/09/2022 | OWN/2022-23/P/148 | 27,612 | ||||||||||||
23/09/2022 | OWN/2022-23/P/149 | 146,653 | ||||||||||||
23/09/2022 | OWN/2022-23/P/150 | 18,124 | ||||||||||||
23/09/2022 | OWN/2022-23/P/151 | 33,626 | ||||||||||||
27/09/2022 | IAY/2022-23/P/3 | 58,735 | ||||||||||||
27/09/2022 | OWN/2022-23/P/152 | 27,612 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/3 | 231,250 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/4 | 138,750 | ||||||||||||
29/09/2022 | OWN/2022-23/P/153 | 17.7 | ||||||||||||
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