Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | OWN/2022-23/R/104 | 10,000 | 18/01/2023 | OWN/2022-23/P/226 | 330,000 | |||||||||
18/01/2023 | OWN/2022-23/R/105 | 11,700 | 18/01/2023 | OWN/2022-23/P/227 | 22,250 | |||||||||
18/01/2023 | OWN/2022-23/R/106 | 17,250 | 18/01/2023 | OWN/2022-23/P/228 | 321,720 | |||||||||
18/01/2023 | OWN/2022-23/R/107 | 802,602 | 18/01/2023 | OWN/2022-23/P/229 | 1,325 | |||||||||
18/01/2023 | OWN/2022-23/R/108 | 924,174 | 18/01/2023 | OWN/2022-23/P/230 | 13,467 | |||||||||
31/01/2023 | SSS/2022-23/R/3 | 688 | 18/01/2023 | OWN/2022-23/P/231 | 16,020 | |||||||||
18/01/2023 | OWN/2022-23/P/232 | 34,646 | ||||||||||||
18/01/2023 | OWN/2022-23/P/233 | 343,905 | ||||||||||||
18/01/2023 | OWN/2022-23/P/234 | 1,959 | ||||||||||||
18/01/2023 | OWN/2022-23/P/235 | 221,650 | ||||||||||||
18/01/2023 | OWN/2022-23/P/236 | 23,060 | ||||||||||||
18/01/2023 | OWN/2022-23/P/237 | 9,529 | ||||||||||||
18/01/2023 | OWN/2022-23/P/238 | 27,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/239 | 26,500 | ||||||||||||
18/01/2023 | OWN/2022-23/P/240 | 64,314 | ||||||||||||
18/01/2023 | OWN/2022-23/P/241 | 18,094 | ||||||||||||
18/01/2023 | OWN/2022-23/P/242 | 205,994 | ||||||||||||
18/01/2023 | OWN/2022-23/P/243 | 51,050 | ||||||||||||
18/01/2023 | OWN/2022-23/P/244 | 10,700 | ||||||||||||
18/01/2023 | OWN/2022-23/P/245 | 244,365 | ||||||||||||
18/01/2023 | OWN/2022-23/P/246 | 20,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/247 | 3,250 | ||||||||||||
18/01/2023 | OWN/2022-23/P/248 | 2,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/249 | 57,320 | ||||||||||||
18/01/2023 | OWN/2022-23/P/250 | 14,765 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/13 | 635,900 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/14 | 26,102 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/15 | 24,930 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/16 | 558,996 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/17 | 22,758 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/18 | 21,815 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/19 | 415,836 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/20 | 22,406 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/21 | 26,155 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/22 | 404,682 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/23 | 16,066 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/24 | 15,795 | ||||||||||||
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