Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/122 | 34,995 | 03/10/2022 | OWN/2022-23/P/178 | 27,500 | 21/10/2022 | OWN/2022-23/C/102 | 12,700 | ||||||
03/10/2022 | OWN/2022-23/R/123 | 77,845 | 03/10/2022 | OWN/2022-23/P/179 | 14,500 | 21/10/2022 | OWN/2022-23/C/103 | 5,600 | ||||||
04/10/2022 | OWN/2022-23/R/124 | 78,227 | 03/10/2022 | OWN/2022-23/P/180 | 15,500 | 21/10/2022 | OWN/2022-23/C/104 | 6,320 | ||||||
04/10/2022 | OWN/2022-23/R/125 | 46,659 | 03/10/2022 | OWN/2022-23/P/181 | 3,500 | 21/10/2022 | OWN/2022-23/C/106 | 89,718 | ||||||
06/10/2022 | OWN/2022-23/R/126 | 88,071 | 13/10/2022 | XVFC/2022-23/P/7 | 94,500 | 21/10/2022 | OWN/2022-23/C/107 | 1,200 | ||||||
21/10/2022 | OWN/2022-23/R/127 | 9,600 | 13/10/2022 | XVFC/2022-23/P/8 | 195,000 | 21/10/2022 | OWN/2022-23/C/108 | 97,029 | ||||||
21/10/2022 | OWN/2022-23/R/128 | 13,884 | 19/10/2022 | XVFC/2022-23/P/10 | 176,000 | 21/10/2022 | OWN/2022-23/C/109 | 6,000 | ||||||
21/10/2022 | OWN/2022-23/R/129 | 8,820 | 19/10/2022 | XVFC/2022-23/P/9 | 935,000 | 21/10/2022 | OWN/2022-23/C/110 | 87,225 | ||||||
21/10/2022 | OWN/2022-23/R/130 | 2,400 | 21/10/2022 | OWN/2022-23/P/182 | 18,000 | 21/10/2022 | OWN/2022-23/C/111 | 8,376 | ||||||
21/10/2022 | OWN/2022-23/R/132 | 81,292 | 21/10/2022 | OWN/2022-23/P/183 | 19,715 | 21/10/2022 | OWN/2022-23/C/112 | 11,950 | ||||||
21/10/2022 | OWN/2022-23/R/133 | 14,000 | 21/10/2022 | OWN/2022-23/P/184 | 202,273 | 21/10/2022 | OWN/2022-23/C/113 | 13,764 | ||||||
21/10/2022 | OWN/2022-23/R/134 | 35,973 | 21/10/2022 | OWN/2022-23/P/185 | 20,722 | 21/10/2022 | OWN/2022-23/C/114 | 21,300 | ||||||
21/10/2022 | OWN/2022-23/R/135 | 720 | 21/10/2022 | OWN/2022-23/P/186 | 8,000 | 21/10/2022 | OWN/2022-23/C/115 | 147,970 | ||||||
21/10/2022 | OWN/2022-23/R/136 | 3,000 | 21/10/2022 | OWN/2022-23/P/187 | 34,700 | 21/10/2022 | OWN/2022-23/C/126 | 326,500 | ||||||
21/10/2022 | OWN/2022-23/R/137 | 4,200 | 21/10/2022 | OWN/2022-23/P/188 | 28,000 | 21/10/2022 | OWN/2022-23/C/127 | 28,000 | ||||||
21/10/2022 | OWN/2022-23/R/138 | 326,500 | 21/10/2022 | OWN/2022-23/P/189 | 2,410 | 31/10/2022 | OWN/2022-23/C/105 | 3,206 | ||||||
21/10/2022 | OWN/2022-23/R/139 | 149,573 | 21/10/2022 | OWN/2022-23/P/190 | 188,571 | 31/10/2022 | OWN/2022-23/C/116 | 10,404 | ||||||
31/10/2022 | OWN/2022-23/R/131 | 9,620 | 21/10/2022 | OWN/2022-23/P/191 | 1,950 | |||||||||
31/10/2022 | OWN/2022-23/R/140 | 30,659 | 21/10/2022 | OWN/2022-23/P/192 | 20,000 | |||||||||
31/10/2022 | OWN/2022-23/R/164 | 91 | 21/10/2022 | OWN/2022-23/P/193 | 6,740 | |||||||||
21/10/2022 | OWN/2022-23/P/194 | 30,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/195 | 46,079 | ||||||||||||
21/10/2022 | OWN/2022-23/P/196 | 50 | ||||||||||||
21/10/2022 | OWN/2022-23/P/197 | 23,359 | ||||||||||||
21/10/2022 | OWN/2022-23/P/198 | 1,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/199 | 22,500 | ||||||||||||
21/10/2022 | OWN/2022-23/P/200 | 30,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/201 | 11,110 | ||||||||||||
21/10/2022 | OWN/2022-23/P/202 | 3,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/203 | 26,715 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/11 | 125,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/204 | 100,000 | ||||||||||||
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