Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/58 | 4,292 | 03/10/2022 | OWN/2022-23/P/74 | 123,256 | |||||||||
07/10/2022 | OWN/2022-23/R/61 | 60,000 | 07/10/2022 | OWN/2022-23/P/75 | 21,822 | |||||||||
07/10/2022 | OWN/2022-23/R/62 | 60,000 | 07/10/2022 | OWN/2022-23/P/76 | 90,862 | |||||||||
11/10/2022 | OWN/2022-23/R/63 | 7,080 | 07/10/2022 | OWN/2022-23/P/77 | 137,519 | |||||||||
13/10/2022 | OWN/2022-23/R/64 | 12,036 | 07/10/2022 | OWN/2022-23/P/78 | 79,050 | |||||||||
14/10/2022 | OWN/2022-23/R/65 | 300 | 07/10/2022 | OWN/2022-23/P/79 | 79,050 | |||||||||
26/10/2022 | OWN/2022-23/R/59 | 1,573 | 07/10/2022 | OWN/2022-23/P/80 | 272,565 | |||||||||
31/10/2022 | OWN/2022-23/R/60 | 3,000 | 07/10/2022 | XVFC/2022-23/P/19 | 194,869 | |||||||||
07/10/2022 | XVFC/2022-23/P/20 | 194,772 | ||||||||||||
12/10/2022 | OWN/2022-23/P/81 | 90,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/82 | 2,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/83 | 9,300 | ||||||||||||
21/10/2022 | OWN/2022-23/P/84 | 468,145 | ||||||||||||
21/10/2022 | OWN/2022-23/P/85 | 43,050 | ||||||||||||
21/10/2022 | OWN/2022-23/P/86 | 43,550 | ||||||||||||
26/10/2022 | OWN/2022-23/P/87 | 2,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/88 | 14,876 | ||||||||||||
26/10/2022 | OWN/2022-23/P/89 | 81,950 | ||||||||||||
26/10/2022 | OWN/2022-23/P/90 | 5,950 | ||||||||||||
26/10/2022 | OWN/2022-23/P/91 | 329,468 | ||||||||||||
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