Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/41 | 152,073 | 06/10/2022 | OWN/2022-23/P/100 | 245,283 | 13/10/2022 | XVFC/2022-23/J/11 | 274,000 | ||||||
01/10/2022 | OWN/2022-23/R/42 | 700 | 06/10/2022 | OWN/2022-23/P/102 | 125,000 | 19/10/2022 | XVFC/2022-23/J/12 | 80,000 | ||||||
01/10/2022 | OWN/2022-23/R/43 | 3,700 | 06/10/2022 | OWN/2022-23/P/103 | 120,000 | 20/10/2022 | XVFC/2022-23/J/13 | 100,000 | ||||||
01/10/2022 | OWN/2022-23/R/44 | 3,804 | 06/10/2022 | XVFC/2022-23/P/15 | 5,750 | 20/10/2022 | XVFC/2022-23/J/14 | 20,000 | ||||||
02/10/2022 | OWN/2022-23/R/45 | 399,000 | 06/10/2022 | XVFC/2022-23/P/16 | 900 | |||||||||
02/10/2022 | OWN/2022-23/R/46 | 1,954,800 | 07/10/2022 | XVFC/2022-23/P/17 | 121,000 | |||||||||
02/10/2022 | OWN/2022-23/R/47 | 111,500 | 10/10/2022 | OWN/2022-23/P/104 | 6,000 | |||||||||
04/10/2022 | OWN/2022-23/R/48 | 32,500 | 10/10/2022 | OWN/2022-23/P/105 | 38,000 | |||||||||
14/10/2022 | OWN/2022-23/R/49 | 3,199,400 | 10/10/2022 | OWN/2022-23/P/106 | 20,000 | |||||||||
14/10/2022 | OWN/2022-23/R/50 | 700 | 10/10/2022 | OWN/2022-23/P/107 | 20,000 | |||||||||
14/10/2022 | OWN/2022-23/R/51 | 1,000 | 10/10/2022 | OWN/2022-23/P/108 | 42,000 | |||||||||
14/10/2022 | OWN/2022-23/R/52 | 700 | 11/10/2022 | XVFC/2022-23/P/18 | 71,640 | |||||||||
12/10/2022 | OWN/2022-23/P/109 | 5,345 | ||||||||||||
12/10/2022 | OWN/2022-23/P/110 | 1,040 | ||||||||||||
12/10/2022 | OWN/2022-23/P/111 | 3,200 | ||||||||||||
12/10/2022 | OWN/2022-23/P/112 | 18,325 | ||||||||||||
12/10/2022 | OWN/2022-23/P/113 | 30,422 | ||||||||||||
12/10/2022 | OWN/2022-23/P/114 | 9,800 | ||||||||||||
12/10/2022 | OWN/2022-23/P/115 | 7,700 | ||||||||||||
12/10/2022 | OWN/2022-23/P/116 | 32,900 | ||||||||||||
12/10/2022 | OWN/2022-23/P/117 | 13,300 | ||||||||||||
12/10/2022 | OWN/2022-23/P/118 | 68,600 | ||||||||||||
12/10/2022 | OWN/2022-23/P/119 | 2,100 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/19 | 274,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/120 | 320,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/121 | 20,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/122 | 2,384,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/123 | 110,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/124 | 55,176 | ||||||||||||
18/10/2022 | OWN/2022-23/P/125 | 2,394 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/20 | 80,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/101 | 8,220 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/21 | 100,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/22 | 20,000 | ||||||||||||
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