Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/31 | 143,933 | 17/10/2022 | OWN/2022-23/P/13 | 13,971 | |||||||||
11/10/2022 | XVFC/2022-23/R/2 | 4,790,872 | 17/10/2022 | OWN/2022-23/P/14 | 2,071 | |||||||||
12/10/2022 | OWN/2022-23/R/20 | 10,780 | 17/10/2022 | OWN/2022-23/P/15 | 28,470 | |||||||||
12/10/2022 | OWN/2022-23/R/21 | 31,584 | 17/10/2022 | OWN/2022-23/P/16 | 48,900 | |||||||||
12/10/2022 | OWN/2022-23/R/22 | 23,400 | 17/10/2022 | OWN/2022-23/P/17 | 20,000 | |||||||||
12/10/2022 | OWN/2022-23/R/23 | 10,780 | 21/10/2022 | OWN/2022-23/P/18 | 659,987 | |||||||||
14/10/2022 | OWN/2022-23/R/24 | 60,000 | 21/10/2022 | OWN/2022-23/P/19 | 1,352,232 | |||||||||
14/10/2022 | OWN/2022-23/R/25 | 10,800 | 21/10/2022 | OWN/2022-23/P/20 | 18,904 | |||||||||
14/10/2022 | OWN/2022-23/R/26 | 18,000 | 21/10/2022 | OWN/2022-23/P/21 | 29,302 | |||||||||
17/10/2022 | OWN/2022-23/R/27 | 10,800 | 28/10/2022 | OWN/2022-23/P/22 | 162,522 | |||||||||
21/10/2022 | OWN/2022-23/R/28 | 12,140 | 28/10/2022 | OWN/2022-23/P/23 | 7,096 | |||||||||
21/10/2022 | OWN/2022-23/R/29 | 1,974,016 | ||||||||||||
28/10/2022 | OWN/2022-23/R/30 | 61,800 | ||||||||||||
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