Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/110 | 472,147 | 01/10/2022 | OWN/2022-23/P/153 | 54,000 | |||||||||
03/10/2022 | OWN/2022-23/R/111 | 200,000 | 03/10/2022 | OWN/2022-23/P/154 | 21,750 | |||||||||
03/10/2022 | OWN/2022-23/R/112 | 770 | 03/10/2022 | OWN/2022-23/P/155 | 30,620 | |||||||||
03/10/2022 | OWN/2022-23/R/113 | 527 | 06/10/2022 | OWN/2022-23/P/156 | 14,500 | |||||||||
06/10/2022 | OWN/2022-23/R/114 | 7,873 | 06/10/2022 | OWN/2022-23/P/157 | 204,174 | |||||||||
10/10/2022 | OWN/2022-23/R/115 | 3,300 | 06/10/2022 | OWN/2022-23/P/158 | 247,395 | |||||||||
10/10/2022 | OWN/2022-23/R/116 | 3,300 | 06/10/2022 | OWN/2022-23/P/159 | 8,070 | |||||||||
10/10/2022 | OWN/2022-23/R/117 | 7,940 | 06/10/2022 | OWN/2022-23/P/160 | 2,730 | |||||||||
10/10/2022 | OWN/2022-23/R/118 | 7,940 | 06/10/2022 | OWN/2022-23/P/161 | 183,494 | |||||||||
10/10/2022 | OWN/2022-23/R/119 | 15,160 | 06/10/2022 | OWN/2022-23/P/162 | 5,985 | |||||||||
10/10/2022 | OWN/2022-23/R/120 | 15,160 | 06/10/2022 | OWN/2022-23/P/163 | 2,000 | |||||||||
10/10/2022 | OWN/2022-23/R/121 | 11,420 | 10/10/2022 | OWN/2022-23/P/164 | 17,400 | |||||||||
10/10/2022 | OWN/2022-23/R/122 | 6,600 | 11/10/2022 | XVFC/2022-23/P/12 | 459,638 | |||||||||
10/10/2022 | OWN/2022-23/R/123 | 24,400 | 11/10/2022 | XVFC/2022-23/P/13 | 19,988 | |||||||||
10/10/2022 | OWN/2022-23/R/124 | 24,400 | 14/10/2022 | OWN/2022-23/P/165 | 20,630 | |||||||||
10/10/2022 | OWN/2022-23/R/125 | 13,200 | 14/10/2022 | OWN/2022-23/P/166 | 31,325 | |||||||||
10/10/2022 | OWN/2022-23/R/126 | 13,200 | 14/10/2022 | OWN/2022-23/P/167 | 45,561 | |||||||||
10/10/2022 | OWN/2022-23/R/127 | 8,210 | 14/10/2022 | OWN/2022-23/P/168 | 245,298 | |||||||||
10/10/2022 | OWN/2022-23/R/128 | 18,420 | 14/10/2022 | OWN/2022-23/P/169 | 33,896 | |||||||||
10/10/2022 | OWN/2022-23/R/129 | 12,210 | 14/10/2022 | OWN/2022-23/P/170 | 31,668 | |||||||||
10/10/2022 | OWN/2022-23/R/130 | 40,610 | 18/10/2022 | OWN/2022-23/P/171 | 3,450 | |||||||||
10/10/2022 | OWN/2022-23/R/131 | 17,820 | 18/10/2022 | OWN/2022-23/P/172 | 3,700 | |||||||||
10/10/2022 | OWN/2022-23/R/132 | 16,170 | 18/10/2022 | OWN/2022-23/P/173 | 935 | |||||||||
10/10/2022 | OWN/2022-23/R/133 | 23,250 | 18/10/2022 | OWN/2022-23/P/174 | 935 | |||||||||
10/10/2022 | OWN/2022-23/R/134 | 16,140 | 18/10/2022 | OWN/2022-23/P/175 | 1,100 | |||||||||
10/10/2022 | OWN/2022-23/R/135 | 39,350 | 18/10/2022 | OWN/2022-23/P/176 | 1,100 | |||||||||
10/10/2022 | OWN/2022-23/R/136 | 12,440 | 18/10/2022 | OWN/2022-23/P/177 | 1,225 | |||||||||
11/10/2022 | OWN/2022-23/R/137 | 9,240 | 18/10/2022 | OWN/2022-23/P/178 | 1,225 | |||||||||
11/10/2022 | OWN/2022-23/R/138 | 1,320 | 18/10/2022 | OWN/2022-23/P/179 | 1,465 | |||||||||
13/10/2022 | OWN/2022-23/R/139 | 21,120 | 18/10/2022 | OWN/2022-23/P/180 | 1,465 | |||||||||
13/10/2022 | OWN/2022-23/R/140 | 7,920 | 18/10/2022 | OWN/2022-23/P/181 | 80,000 | |||||||||
13/10/2022 | OWN/2022-23/R/141 | 9,900 | 20/10/2022 | OWN/2022-23/P/182 | 24,162 | |||||||||
13/10/2022 | OWN/2022-23/R/142 | 16,500 | 20/10/2022 | OWN/2022-23/P/183 | 5,572 | |||||||||
13/10/2022 | OWN/2022-23/R/143 | 19,800 | 20/10/2022 | OWN/2022-23/P/184 | 7,951 | |||||||||
13/10/2022 | OWN/2022-23/R/144 | 14,520 | 20/10/2022 | OWN/2022-23/P/185 | 4,675 | |||||||||
13/10/2022 | OWN/2022-23/R/145 | 10,560 | 20/10/2022 | OWN/2022-23/P/186 | 161,891 | |||||||||
13/10/2022 | OWN/2022-23/R/146 | 3,080 | 20/10/2022 | OWN/2022-23/P/187 | 5,280 | |||||||||
13/10/2022 | OWN/2022-23/R/147 | 43,500 | 20/10/2022 | OWN/2022-23/P/188 | 1,760 | |||||||||
14/10/2022 | OWN/2022-23/R/148 | 2,518 | 20/10/2022 | OWN/2022-23/P/189 | 119,885 | |||||||||
14/10/2022 | OWN/2022-23/R/149 | 220 | 21/10/2022 | OWN/2022-23/P/190 | 154,835 | |||||||||
28/10/2022 | OWN/2022-23/R/150 | 107,300 | 21/10/2022 | OWN/2022-23/P/191 | 7,475 | |||||||||
25/10/2022 | OWN/2022-23/P/192 | 224,074 | ||||||||||||
25/10/2022 | OWN/2022-23/P/193 | 35,459 | ||||||||||||
25/10/2022 | OWN/2022-23/P/194 | 9,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/195 | 78,750 | ||||||||||||
28/10/2022 | OWN/2022-23/P/196 | 2,430 | ||||||||||||
29/10/2022 | OWN/2022-23/P/197 | 14,500 | ||||||||||||
29/10/2022 | OWN/2022-23/P/198 | 310,180 | ||||||||||||
29/10/2022 | OWN/2022-23/P/199 | 56,819 | ||||||||||||
29/10/2022 | OWN/2022-23/P/200 | 201,630 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/14 | 551,479 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/15 | 597,856 | ||||||||||||
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