Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/10 | 1,500 | 03/10/2022 | OWN/2022-23/P/36 | 3,000 | |||||||||
03/10/2022 | OWN/2022-23/R/4 | 42,000 | 03/10/2022 | OWN/2022-23/P/37 | 5,000 | |||||||||
03/10/2022 | OWN/2022-23/R/5 | 42,000 | 03/10/2022 | OWN/2022-23/P/38 | 7,000 | |||||||||
03/10/2022 | OWN/2022-23/R/6 | 36,540 | 03/10/2022 | OWN/2022-23/P/39 | 11,000 | |||||||||
03/10/2022 | OWN/2022-23/R/7 | 35,000 | 03/10/2022 | OWN/2022-23/P/40 | 22,803 | |||||||||
03/10/2022 | OWN/2022-23/R/8 | 1,102 | 03/10/2022 | OWN/2022-23/P/41 | 1,438 | |||||||||
03/10/2022 | OWN/2022-23/R/9 | 24,000 | 03/10/2022 | OWN/2022-23/P/42 | 7,000 | |||||||||
06/10/2022 | OWN/2022-23/R/11 | 17,100 | 03/10/2022 | OWN/2022-23/P/43 | 5,000 | |||||||||
06/10/2022 | OWN/2022-23/R/12 | 10,000 | 03/10/2022 | OWN/2022-23/P/44 | 3,000 | |||||||||
06/10/2022 | OWN/2022-23/R/13 | 1,000 | 03/10/2022 | OWN/2022-23/P/45 | 11,000 | |||||||||
06/10/2022 | OWN/2022-23/R/14 | 1,000 | 03/10/2022 | OWN/2022-23/P/46 | 10,200 | |||||||||
06/10/2022 | OWN/2022-23/R/15 | 7,000 | 03/10/2022 | OWN/2022-23/P/47 | 299,200 | |||||||||
06/10/2022 | OWN/2022-23/R/16 | 6,000 | 04/10/2022 | OWN/2022-23/P/48 | 46,140 | |||||||||
06/10/2022 | OWN/2022-23/R/17 | 8,350 | 04/10/2022 | OWN/2022-23/P/49 | 3,589 | |||||||||
06/10/2022 | OWN/2022-23/R/18 | 500 | 05/10/2022 | OWN/2022-23/P/50 | 14,104 | |||||||||
10/10/2022 | OWN/2022-23/R/19 | 5,000 | 05/10/2022 | OWN/2022-23/P/51 | 1,010 | |||||||||
10/10/2022 | OWN/2022-23/R/20 | 7,000 | 06/10/2022 | OWN/2022-23/P/52 | 7,000 | |||||||||
10/10/2022 | OWN/2022-23/R/21 | 5,000 | 06/10/2022 | OWN/2022-23/P/53 | 5,000 | |||||||||
10/10/2022 | OWN/2022-23/R/22 | 2,500 | 06/10/2022 | OWN/2022-23/P/54 | 3,000 | |||||||||
10/10/2022 | OWN/2022-23/R/23 | 2,500 | 06/10/2022 | OWN/2022-23/P/55 | 11,000 | |||||||||
10/10/2022 | OWN/2022-23/R/24 | 13,800 | 07/10/2022 | OWN/2022-23/P/56 | 11,431 | |||||||||
10/10/2022 | OWN/2022-23/R/25 | 25,500 | 07/10/2022 | OWN/2022-23/P/57 | 1,498 | |||||||||
10/10/2022 | OWN/2022-23/R/26 | 1,500 | 11/10/2022 | OWN/2022-23/P/58 | 1,742 | |||||||||
10/10/2022 | OWN/2022-23/R/27 | 4,500 | ||||||||||||
10/10/2022 | OWN/2022-23/R/28 | 7,500 | ||||||||||||
10/10/2022 | OWN/2022-23/R/29 | 7,000 | ||||||||||||
10/10/2022 | OWN/2022-23/R/30 | 41,000 | ||||||||||||
10/10/2022 | OWN/2022-23/R/31 | 3,000 | ||||||||||||
10/10/2022 | OWN/2022-23/R/32 | 6,327 | ||||||||||||
10/10/2022 | OWN/2022-23/R/33 | 5,997 | ||||||||||||
10/10/2022 | OWN/2022-23/R/34 | 7,091 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/7 | 128,680 | ||||||||||||
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