Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/100 | 2,662,269 | 05/01/2023 | OWN/2022-23/P/433 | 292,286 | 18/01/2023 | XVFC/2022-23/J/86 | 105,236 | ||||||
05/01/2023 | OWN/2022-23/R/101 | 1,034,436 | 05/01/2023 | OWN/2022-23/P/434 | 84,565 | 18/01/2023 | XVFC/2022-23/J/87 | 193,000 | ||||||
05/01/2023 | OWN/2022-23/R/102 | 5,680,706 | 05/01/2023 | OWN/2022-23/P/435 | 41,962 | 18/01/2023 | XVFC/2022-23/J/88 | 89,900 | ||||||
05/01/2023 | OWN/2022-23/R/103 | 539,594 | 05/01/2023 | OWN/2022-23/P/436 | 2,107,480 | 18/01/2023 | XVFC/2022-23/J/89 | 89,900 | ||||||
05/01/2023 | OWN/2022-23/R/97 | 396,682 | 05/01/2023 | OWN/2022-23/P/437 | 703,153 | 18/01/2023 | XVFC/2022-23/J/90 | 499,336 | ||||||
05/01/2023 | OWN/2022-23/R/98 | 10,307,453 | 05/01/2023 | OWN/2022-23/P/438 | 894,206 | |||||||||
05/01/2023 | OWN/2022-23/R/99 | 597,456 | 05/01/2023 | OWN/2022-23/P/439 | 309,874 | |||||||||
18/01/2023 | OWN/2022-23/R/104 | 18,134 | 05/01/2023 | OWN/2022-23/P/440 | 12,106,649 | |||||||||
18/01/2023 | OWN/2022-23/R/105 | 217,207 | 05/01/2023 | OWN/2022-23/P/441 | 10,000 | |||||||||
18/01/2023 | OWN/2022-23/R/106 | 115,000 | 05/01/2023 | OWN/2022-23/P/442 | 6,519,963 | |||||||||
18/01/2023 | OWN/2022-23/R/107 | 1,300 | 05/01/2023 | OWN/2022-23/P/444 | 380,943 | |||||||||
18/01/2023 | OWN/2022-23/R/108 | 710,896 | 05/01/2023 | OWN/2022-23/P/445 | 91,843 | |||||||||
18/01/2023 | OWN/2022-23/R/109 | 75,167 | 09/01/2023 | OWN/2022-23/P/443 | 6,000 | |||||||||
18/01/2023 | OWN/2022-23/R/110 | 140,951 | 09/01/2023 | OWN/2022-23/P/446 | 4,900 | |||||||||
18/01/2023 | OWN/2022-23/R/111 | 239,967 | 18/01/2023 | XVFC/2022-23/P/76 | 105,236 | |||||||||
18/01/2023 | XVFC/2022-23/P/77 | 193,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/78 | 89,900 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/79 | 499,336 | ||||||||||||
25/01/2023 | OWN/2022-23/P/447 | 1,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/448 | 737,460 | ||||||||||||
25/01/2023 | OWN/2022-23/P/449 | 1,088,900 | ||||||||||||
25/01/2023 | OWN/2022-23/P/450 | 849,824 | ||||||||||||
25/01/2023 | OWN/2022-23/P/451 | 956,303 | ||||||||||||
25/01/2023 | OWN/2022-23/P/452 | 1,307,885 | ||||||||||||
25/01/2023 | OWN/2022-23/P/453 | 56,253 | ||||||||||||
25/01/2023 | OWN/2022-23/P/454 | 5,050 | ||||||||||||
25/01/2023 | OWN/2022-23/P/455 | 188,818 | ||||||||||||
25/01/2023 | OWN/2022-23/P/456 | 96,184 | ||||||||||||
25/01/2023 | OWN/2022-23/P/458 | 5,050 | ||||||||||||
25/01/2023 | OWN/2022-23/P/459 | 169,334 | ||||||||||||
25/01/2023 | OWN/2022-23/P/460 | 203,989 | ||||||||||||
25/01/2023 | OWN/2022-23/P/461 | 29,615 | ||||||||||||
25/01/2023 | OWN/2022-23/P/462 | 169,334 | ||||||||||||
25/01/2023 | OWN/2022-23/P/463 | 1,180,173 | ||||||||||||
25/01/2023 | OWN/2022-23/P/464 | 314,134 | ||||||||||||
25/01/2023 | OWN/2022-23/P/465 | 565,906 | ||||||||||||
25/01/2023 | OWN/2022-23/P/466 | 199,119 | ||||||||||||
25/01/2023 | OWN/2022-23/P/467 | 1,008,994 | ||||||||||||
25/01/2023 | OWN/2022-23/P/468 | 36,614 | ||||||||||||
25/01/2023 | OWN/2022-23/P/469 | 1,299,109 | ||||||||||||
25/01/2023 | OWN/2022-23/P/470 | 290,671 | ||||||||||||
25/01/2023 | OWN/2022-23/P/471 | 116,468 | ||||||||||||
25/01/2023 | OWN/2022-23/P/472 | 483,070 | ||||||||||||
25/01/2023 | OWN/2022-23/P/473 | 549,709 | ||||||||||||
25/01/2023 | OWN/2022-23/P/474 | 22,377 | ||||||||||||
25/01/2023 | OWN/2022-23/P/475 | 61,962 | ||||||||||||
25/01/2023 | OWN/2022-23/P/476 | 22,374 | ||||||||||||
25/01/2023 | OWN/2022-23/P/477 | 184,023 | ||||||||||||
25/01/2023 | OWN/2022-23/P/478 | 27,062 | ||||||||||||
25/01/2023 | OWN/2022-23/P/481 | 237,087 | ||||||||||||
25/01/2023 | OWN/2022-23/P/482 | 31,567 | ||||||||||||
25/01/2023 | OWN/2022-23/P/485 | 223,139 | ||||||||||||
25/01/2023 | OWN/2022-23/P/486 | 61,861 | ||||||||||||
25/01/2023 | OWN/2022-23/P/487 | 846,887 | ||||||||||||
25/01/2023 | OWN/2022-23/P/488 | 465,660 | ||||||||||||
25/01/2023 | OWN/2022-23/P/489 | 212,275 | ||||||||||||
25/01/2023 | OWN/2022-23/P/490 | 58,427 | ||||||||||||
25/01/2023 | OWN/2022-23/P/491 | 6,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/492 | 49,592 | ||||||||||||
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