Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/67 | 1,598 | 06/12/2022 | OWN/2022-23/P/83 | 590 | 08/12/2022 | OWN/2022-23/C/16 | 12,180 | ||||||
06/12/2022 | OWN/2022-23/R/68 | 974 | 06/12/2022 | OWN/2022-23/P/84 | 2,244 | 08/12/2022 | OWN/2022-23/C/21 | 3,630 | ||||||
06/12/2022 | OWN/2022-23/R/69 | 215 | 12/12/2022 | OWN/2022-23/P/85 | 200 | 17/12/2022 | OWN/2022-23/C/22 | 1,000 | ||||||
07/12/2022 | XVFC/2022-23/R/5 | 315,695 | 12/12/2022 | OWN/2022-23/P/86 | 450 | 27/12/2022 | OWN/2022-23/C/17 | 23,930 | ||||||
08/12/2022 | OWN/2022-23/R/70 | 16,706 | 13/12/2022 | OWN/2022-23/P/111 | 5,170 | 31/12/2022 | OWN/2022-23/C/18 | 2,000 | ||||||
08/12/2022 | OWN/2022-23/R/71 | 4,872 | 23/12/2022 | OWN/2022-23/P/87 | 4,500 | |||||||||
08/12/2022 | OWN/2022-23/R/85 | 1,080 | 23/12/2022 | OWN/2022-23/P/88 | 10,777 | |||||||||
12/12/2022 | OWN/2022-23/R/72 | 9,263 | 23/12/2022 | OWN/2022-23/P/89 | 1,452 | |||||||||
16/12/2022 | OWN/2022-23/R/73 | 110,199 | 26/12/2022 | OWN/2022-23/P/112 | 3,200 | |||||||||
19/12/2022 | OWN/2022-23/R/74 | 1,112 | 27/12/2022 | OWN/2022-23/P/90 | 5,000 | |||||||||
21/12/2022 | XVFC/2022-23/R/6 | 473,545 | 27/12/2022 | OWN/2022-23/P/91 | 60,000 | |||||||||
23/12/2022 | OWN/2022-23/R/75 | 21,659 | 27/12/2022 | OWN/2022-23/P/92 | 3,100 | |||||||||
23/12/2022 | OWN/2022-23/R/76 | 20,035 | 27/12/2022 | OWN/2022-23/P/93 | 3,400 | |||||||||
23/12/2022 | OWN/2022-23/R/77 | 115 | 31/12/2022 | OWN/2022-23/P/110 | 23.6 | |||||||||
23/12/2022 | OWN/2022-23/R/86 | 2,120 | 31/12/2022 | OWN/2022-23/P/113 | 1,600 | |||||||||
26/12/2022 | OWN/2022-23/R/87 | 1,627 | 31/12/2022 | OWN/2022-23/P/114 | 23.6 | |||||||||
27/12/2022 | OWN/2022-23/R/78 | 115 | ||||||||||||
31/12/2022 | FFC/2022-23/R/4 | 3 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 8,744 | ||||||||||||
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