Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2022 | OWN/2022-23/R/111 | 500 | 21/10/2022 | XVFC/2022-23/P/11 | 103,062 | |||||||||
22/10/2022 | OWN/2022-23/R/112 | 20,000 | 21/10/2022 | XVFC/2022-23/P/12 | 68,709 | |||||||||
22/10/2022 | OWN/2022-23/R/113 | 4,500 | 21/10/2022 | XVFC/2022-23/P/13 | 103,062 | |||||||||
22/10/2022 | OWN/2022-23/R/114 | 20,000 | 21/10/2022 | XVFC/2022-23/P/14 | 68,710 | |||||||||
22/10/2022 | OWN/2022-23/R/115 | 4,500 | 21/10/2022 | XVFC/2022-23/P/15 | 137,420 | |||||||||
22/10/2022 | OWN/2022-23/R/116 | 243,676 | 22/10/2022 | OWN/2022-23/P/138 | 20,000 | |||||||||
22/10/2022 | OWN/2022-23/R/117 | 500 | 22/10/2022 | OWN/2022-23/P/139 | 4,500 | |||||||||
22/10/2022 | OWN/2022-23/R/118 | 5,000 | 22/10/2022 | OWN/2022-23/P/140 | 11,500 | |||||||||
22/10/2022 | OWN/2022-23/R/119 | 5,000 | 22/10/2022 | OWN/2022-23/P/141 | 13,155 | |||||||||
25/10/2022 | OWN/2022-23/R/120 | 20,000 | 22/10/2022 | OWN/2022-23/P/142 | 15,490 | |||||||||
25/10/2022 | OWN/2022-23/R/121 | 10,000 | 22/10/2022 | OWN/2022-23/P/143 | 16,792 | |||||||||
25/10/2022 | OWN/2022-23/R/122 | 5,000 | 22/10/2022 | OWN/2022-23/P/144 | 8,820 | |||||||||
25/10/2022 | OWN/2022-23/R/123 | 20,000 | 22/10/2022 | OWN/2022-23/P/145 | 5,000 | |||||||||
25/10/2022 | OWN/2022-23/R/124 | 10,000 | 22/10/2022 | OWN/2022-23/P/146 | 23.6 | |||||||||
25/10/2022 | OWN/2022-23/R/125 | 5,000 | 22/10/2022 | OWN/2022-23/P/147 | 11,046 | |||||||||
25/10/2022 | OWN/2022-23/R/126 | 110,000 | 22/10/2022 | OWN/2022-23/P/148 | 15,000 | |||||||||
26/10/2022 | OWN/2022-23/R/127 | 2,000 | 22/10/2022 | OWN/2022-23/P/149 | 10,000 | |||||||||
26/10/2022 | OWN/2022-23/R/128 | 2,500 | 22/10/2022 | OWN/2022-23/P/150 | 6,000 | |||||||||
26/10/2022 | OWN/2022-23/R/129 | 2,000 | 22/10/2022 | OWN/2022-23/P/151 | 6,000 | |||||||||
26/10/2022 | OWN/2022-23/R/130 | 2,000 | 22/10/2022 | OWN/2022-23/P/152 | 6,000 | |||||||||
26/10/2022 | OWN/2022-23/R/131 | 6,500 | 22/10/2022 | OWN/2022-23/P/153 | 6,000 | |||||||||
26/10/2022 | OWN/2022-23/R/132 | 2,000 | 22/10/2022 | OWN/2022-23/P/154 | 6,000 | |||||||||
22/10/2022 | OWN/2022-23/P/155 | 10,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/156 | 9,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/157 | 3,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/158 | 3,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/159 | 3,000 | ||||||||||||
24/10/2022 | OWN/2022-23/P/160 | 64,541 | ||||||||||||
24/10/2022 | OWN/2022-23/P/161 | 34,650 | ||||||||||||
25/10/2022 | OWN/2022-23/P/162 | 20,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/163 | 10,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/164 | 5,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/165 | 9,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/166 | 4,500 | ||||||||||||
26/10/2022 | OWN/2022-23/P/167 | 6,500 | ||||||||||||
26/10/2022 | OWN/2022-23/P/168 | 2,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/169 | 10,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/170 | 11,000 | ||||||||||||
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