Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/34 | 6,667 | 12/10/2022 | OWN/2022-23/P/80 | 12,000 | |||||||||
07/10/2022 | OWN/2022-23/R/35 | 4,090 | 12/10/2022 | OWN/2022-23/P/82 | 8,000 | |||||||||
10/10/2022 | OWN/2022-23/R/36 | 10,000 | 12/10/2022 | OWN/2022-23/P/83 | 19,226 | |||||||||
13/10/2022 | OWN/2022-23/R/37 | 23,466 | 15/10/2022 | OWN/2022-23/P/84 | 38,000 | |||||||||
17/10/2022 | OWN/2022-23/R/39 | 2,081 | 19/10/2022 | OWN/2022-23/P/103 | 62 | |||||||||
18/10/2022 | OWN/2022-23/R/38 | 2,250 | 19/10/2022 | OWN/2022-23/P/85 | 10,000 | |||||||||
19/10/2022 | OWN/2022-23/R/40 | 5,500 | 19/10/2022 | OWN/2022-23/P/86 | 8,000 | |||||||||
19/10/2022 | OWN/2022-23/R/50 | 13,675 | 19/10/2022 | XVFC/2022-23/P/17 | 46,380 | |||||||||
19/10/2022 | OWN/2022-23/R/51 | 53 | 19/10/2022 | XVFC/2022-23/P/18 | 89,000 | |||||||||
21/10/2022 | OWN/2022-23/R/41 | 2,855 | 21/10/2022 | OWN/2022-23/P/87 | 12,000 | |||||||||
21/10/2022 | OWN/2022-23/R/52 | 75,000 | 21/10/2022 | OWN/2022-23/P/88 | 5,000 | |||||||||
25/10/2022 | OWN/2022-23/R/42 | 1,250 | 21/10/2022 | OWN/2022-23/P/89 | 10,000 | |||||||||
27/10/2022 | OWN/2022-23/R/43 | 125,000 | 21/10/2022 | OWN/2022-23/P/90 | 22,000 | |||||||||
31/10/2022 | OWN/2022-23/R/44 | 8,335 | 27/10/2022 | OWN/2022-23/P/104 | 8,000 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 8,190 | 27/10/2022 | OWN/2022-23/P/92 | 25,000 | |||||||||
31/10/2022 | OWN/2022-23/P/93 | 29,500 | ||||||||||||
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