Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/35 | 13,419 | 07/10/2022 | OWN/2022-23/P/66 | 1,000 | 10/10/2022 | OWN/2022-23/C/34 | 7,994 | ||||||
10/10/2022 | OWN/2022-23/R/42 | 8,494 | 07/10/2022 | OWN/2022-23/P/69 | 5,000 | 12/10/2022 | OWN/2022-23/C/35 | 14,068 | ||||||
12/10/2022 | OWN/2022-23/R/43 | 14,348 | 07/10/2022 | OWN/2022-23/P/70 | 3,536 | 12/10/2022 | OWN/2022-23/C/41 | 9,040 | ||||||
12/10/2022 | OWN/2022-23/R/48 | 9,240 | 10/10/2022 | OWN/2022-23/P/71 | 500 | 13/10/2022 | OWN/2022-23/C/42 | 3,830 | ||||||
13/10/2022 | OWN/2022-23/R/49 | 3,830 | 12/10/2022 | OWN/2022-23/P/72 | 1,500 | 15/10/2022 | OWN/2022-23/C/36 | 35,348 | ||||||
15/10/2022 | OWN/2022-23/R/44 | 36,148 | 12/10/2022 | OWN/2022-23/P/73 | 20,000 | 17/10/2022 | OWN/2022-23/C/43 | 7,150 | ||||||
17/10/2022 | OWN/2022-23/R/50 | 7,100 | 12/10/2022 | OWN/2022-23/P/74 | 280 | 21/10/2022 | OWN/2022-23/C/37 | 18,326 | ||||||
21/10/2022 | OWN/2022-23/R/45 | 17,566 | 12/10/2022 | OWN/2022-23/P/85 | 9,917 | 21/10/2022 | OWN/2022-23/C/44 | 3,650 | ||||||
21/10/2022 | OWN/2022-23/R/51 | 3,650 | 17/10/2022 | OWN/2022-23/P/75 | 5,980 | 27/10/2022 | OWN/2022-23/C/38 | 3,743 | ||||||
27/10/2022 | OWN/2022-23/R/46 | 9,471 | 17/10/2022 | OWN/2022-23/P/76 | 9,000 | 31/10/2022 | OWN/2022-23/C/39 | 2,769 | ||||||
17/10/2022 | OWN/2022-23/P/86 | 14,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/77 | 3,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/78 | 3,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/79 | 9,440 | ||||||||||||
21/10/2022 | OWN/2022-23/P/80 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/81 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/82 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/83 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/87 | 3,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/29 | 6,910 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/30 | 41,460 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/31 | 41,460 | ||||||||||||
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