Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/124 | 133,693 | 01/10/2022 | OWN/2022-23/P/181 | 38,834 | 03/10/2022 | OWN/2022-23/C/46 | 19,000 | ||||||
03/10/2022 | OWN/2022-23/R/100 | 19,000 | 01/10/2022 | OWN/2022-23/P/182 | 9,162 | 06/10/2022 | OWN/2022-23/C/47 | 9,500 | ||||||
06/10/2022 | OWN/2022-23/R/101 | 9,500 | 01/10/2022 | OWN/2022-23/P/183 | 26,628 | 10/10/2022 | OWN/2022-23/C/51 | 11,696 | ||||||
06/10/2022 | OWN/2022-23/R/112 | 274,160 | 01/10/2022 | OWN/2022-23/P/218 | 875,599 | 10/10/2022 | OWN/2022-23/C/52 | 6,000 | ||||||
10/10/2022 | OWN/2022-23/R/113 | 11,290 | 01/10/2022 | OWN/2022-23/P/219 | 122,546 | 10/10/2022 | OWN/2022-23/C/53 | 6,000 | ||||||
10/10/2022 | OWN/2022-23/R/114 | 406 | 01/10/2022 | OWN/2022-23/P/220 | 115,000 | 10/10/2022 | OWN/2022-23/C/55 | 1,624 | ||||||
10/10/2022 | OWN/2022-23/R/115 | 6,000 | 01/10/2022 | OWN/2022-23/P/221 | 242,972 | 20/10/2022 | OWN/2022-23/C/54 | 19,000 | ||||||
10/10/2022 | OWN/2022-23/R/125 | 6,000 | 01/10/2022 | OWN/2022-23/P/222 | 10,500 | |||||||||
10/10/2022 | OWN/2022-23/R/128 | 406 | 01/10/2022 | OWN/2022-23/P/223 | 26,492 | |||||||||
10/10/2022 | OWN/2022-23/R/129 | 1,218 | 01/10/2022 | OWN/2022-23/P/224 | 9,360 | |||||||||
11/10/2022 | OWN/2022-23/R/122 | 2,608,645 | 01/10/2022 | OWN/2022-23/P/225 | 844 | |||||||||
11/10/2022 | OWN/2022-23/R/123 | 878,391 | 01/10/2022 | OWN/2022-23/P/226 | 1,653 | |||||||||
13/10/2022 | OWN/2022-23/R/119 | 7,500 | 01/10/2022 | OWN/2022-23/P/227 | 9,675 | |||||||||
13/10/2022 | XVFC/2022-23/R/9 | 10,613,086 | 01/10/2022 | OWN/2022-23/P/228 | 1,000 | |||||||||
19/10/2022 | OWN/2022-23/R/116 | 35,000 | 04/10/2022 | OWN/2022-23/P/184 | 11,150 | |||||||||
20/10/2022 | OWN/2022-23/R/117 | 9,500 | 10/10/2022 | OWN/2022-23/P/244 | 26,340 | |||||||||
20/10/2022 | OWN/2022-23/R/118 | 9,500 | 10/10/2022 | XVFC/2022-23/P/141 | 50,000 | |||||||||
24/10/2022 | OWN/2022-23/R/120 | 2,800 | 10/10/2022 | XVFC/2022-23/P/142 | 42,332 | |||||||||
31/10/2022 | OWN/2022-23/R/121 | 800 | 10/10/2022 | XVFC/2022-23/P/143 | 50,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/10 | 235,179 | 11/10/2022 | XVFC/2022-23/P/144 | 100,000 | |||||||||
11/10/2022 | XVFC/2022-23/P/145 | 42,332 | ||||||||||||
13/10/2022 | OWN/2022-23/P/229 | 1,769 | ||||||||||||
13/10/2022 | OWN/2022-23/P/230 | 671 | ||||||||||||
19/10/2022 | OWN/2022-23/P/213 | 4,856 | ||||||||||||
19/10/2022 | OWN/2022-23/P/214 | 1,014 | ||||||||||||
19/10/2022 | OWN/2022-23/P/231 | 35,169 | ||||||||||||
19/10/2022 | OWN/2022-23/P/232 | 500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/233 | 180 | ||||||||||||
19/10/2022 | OWN/2022-23/P/234 | 6,353 | ||||||||||||
19/10/2022 | OWN/2022-23/P/235 | 8,100 | ||||||||||||
19/10/2022 | OWN/2022-23/P/236 | 2,400 | ||||||||||||
20/10/2022 | OWN/2022-23/P/215 | 9,032 | ||||||||||||
22/10/2022 | OWN/2022-23/P/216 | 20,620 | ||||||||||||
22/10/2022 | OWN/2022-23/P/217 | 3,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/237 | 5,647 | ||||||||||||
22/10/2022 | OWN/2022-23/P/238 | 39,339 | ||||||||||||
22/10/2022 | OWN/2022-23/P/239 | 23,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/240 | 30,023 | ||||||||||||
22/10/2022 | OWN/2022-23/P/242 | 37,521 | ||||||||||||
22/10/2022 | OWN/2022-23/P/243 | 10,502 | ||||||||||||
|