Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/41 | 76,021 | 07/10/2022 | OWN/2022-23/P/87 | 1,170 | |||||||||
07/10/2022 | OWN/2022-23/R/42 | 46,407 | 07/10/2022 | OWN/2022-23/P/88 | 9,000 | |||||||||
13/10/2022 | OWN/2022-23/R/43 | 1,050 | 07/10/2022 | OWN/2022-23/P/89 | 8,262 | |||||||||
20/10/2022 | OWN/2022-23/R/40 | 29,400 | 07/10/2022 | OWN/2022-23/P/90 | 10,000 | |||||||||
26/10/2022 | XVFC/2022-23/R/11 | 760,000 | 07/10/2022 | XVFC/2022-23/P/20 | 708,667 | |||||||||
31/10/2022 | OWN/2022-23/R/44 | 3,500 | 07/10/2022 | XVFC/2022-23/P/21 | 206,990 | |||||||||
11/10/2022 | OWN/2022-23/P/91 | 90,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/92 | 91,390 | ||||||||||||
11/10/2022 | OWN/2022-23/P/95 | 89,725 | ||||||||||||
12/10/2022 | OWN/2022-23/P/93 | 83,435 | ||||||||||||
12/10/2022 | OWN/2022-23/P/94 | 85,100 | ||||||||||||
13/10/2022 | OWN/2022-23/P/96 | 2,600 | ||||||||||||
18/10/2022 | OWN/2022-23/P/100 | 27,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/101 | 4,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/102 | 32,350 | ||||||||||||
18/10/2022 | OWN/2022-23/P/103 | 9,523 | ||||||||||||
18/10/2022 | OWN/2022-23/P/104 | 14,194 | ||||||||||||
18/10/2022 | OWN/2022-23/P/97 | 1,534 | ||||||||||||
18/10/2022 | OWN/2022-23/P/98 | 1,650 | ||||||||||||
18/10/2022 | OWN/2022-23/P/99 | 8,176 | ||||||||||||
28/10/2022 | OWN/2022-23/P/105 | 3,785 | ||||||||||||
31/10/2022 | OWN/2022-23/P/106 | 321,778 | ||||||||||||
31/10/2022 | OWN/2022-23/P/107 | 406,478 | ||||||||||||
31/10/2022 | OWN/2022-23/P/108 | 32,309 | ||||||||||||
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