Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/53 | 6,977,720 | 03/10/2022 | OWN/2022-23/P/194 | 905,717 | |||||||||
01/10/2022 | OWN/2022-23/R/54 | 4,980 | 10/10/2022 | OWN/2022-23/P/196 | 7,546 | |||||||||
03/10/2022 | OWN/2022-23/R/52 | 3,400 | 10/10/2022 | OWN/2022-23/P/200 | 50,000 | |||||||||
03/10/2022 | OWN/2022-23/R/55 | 3,400 | 11/10/2022 | OWN/2022-23/P/205 | 35,750 | |||||||||
03/10/2022 | OWN/2022-23/R/56 | 24,220 | 11/10/2022 | OWN/2022-23/P/209 | 50,252 | |||||||||
03/10/2022 | OWN/2022-23/R/57 | 12,195 | 11/10/2022 | OWN/2022-23/P/210 | 2,070 | |||||||||
03/10/2022 | OWN/2022-23/R/58 | 259,576 | 11/10/2022 | OWN/2022-23/P/211 | 6,250 | |||||||||
10/10/2022 | OWN/2022-23/R/69 | 43,908 | 11/10/2022 | OWN/2022-23/P/213 | 10,181 | |||||||||
12/10/2022 | OWN/2022-23/R/70 | 400 | 11/10/2022 | OWN/2022-23/P/214 | 11,000 | |||||||||
13/10/2022 | OWN/2022-23/R/71 | 3,000 | 14/10/2022 | OWN/2022-23/P/216 | 2,000 | |||||||||
13/10/2022 | OWN/2022-23/R/72 | 100 | 14/10/2022 | OWN/2022-23/P/217 | 97,062 | |||||||||
14/10/2022 | OWN/2022-23/R/59 | 2,910 | 19/10/2022 | OWN/2022-23/P/218 | 2,394 | |||||||||
14/10/2022 | OWN/2022-23/R/60 | 11,700 | 19/10/2022 | OWN/2022-23/P/220 | 15,645 | |||||||||
17/10/2022 | OWN/2022-23/R/74 | 400 | 19/10/2022 | XVFC/2022-23/P/30 | 761,099 | |||||||||
19/10/2022 | OWN/2022-23/R/61 | 15,020 | 19/10/2022 | XVFC/2022-23/P/31 | 974,787 | |||||||||
19/10/2022 | OWN/2022-23/R/62 | 4,180 | 19/10/2022 | XVFC/2022-23/P/32 | 298,956 | |||||||||
19/10/2022 | OWN/2022-23/R/63 | 4,180 | 19/10/2022 | XVFC/2022-23/P/33 | 278,008 | |||||||||
19/10/2022 | OWN/2022-23/R/64 | 4,370 | 20/10/2022 | OWN/2022-23/P/193 | 9,785 | |||||||||
19/10/2022 | OWN/2022-23/R/65 | 1,115 | 20/10/2022 | OWN/2022-23/P/195 | 455,957 | |||||||||
19/10/2022 | OWN/2022-23/R/66 | 9,985 | 20/10/2022 | OWN/2022-23/P/197 | 2,000 | |||||||||
19/10/2022 | OWN/2022-23/R/75 | 600 | 20/10/2022 | OWN/2022-23/P/198 | 202,095 | |||||||||
31/10/2022 | OWN/2022-23/R/67 | 10,000 | 20/10/2022 | OWN/2022-23/P/199 | 91,125 | |||||||||
31/10/2022 | OWN/2022-23/R/68 | 2,700 | 20/10/2022 | OWN/2022-23/P/201 | 90,000 | |||||||||
31/10/2022 | OWN/2022-23/R/73 | 400 | 20/10/2022 | OWN/2022-23/P/202 | 4,327 | |||||||||
20/10/2022 | OWN/2022-23/P/203 | 5,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/204 | 15,280 | ||||||||||||
20/10/2022 | OWN/2022-23/P/206 | 25,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/207 | 25,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/208 | 12,400 | ||||||||||||
20/10/2022 | OWN/2022-23/P/212 | 3,205 | ||||||||||||
20/10/2022 | OWN/2022-23/P/215 | 13,171 | ||||||||||||
20/10/2022 | OWN/2022-23/P/219 | 558,925 | ||||||||||||
20/10/2022 | OWN/2022-23/P/221 | 356,726 | ||||||||||||
20/10/2022 | OWN/2022-23/P/222 | 263,696 | ||||||||||||
20/10/2022 | OWN/2022-23/P/223 | 55,362 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/34 | 169,869 | ||||||||||||
31/10/2022 | OWN/2022-23/P/224 | 8,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/225 | 450 | ||||||||||||
31/10/2022 | OWN/2022-23/P/226 | 625,126 | ||||||||||||
31/10/2022 | OWN/2022-23/P/227 | 37,521 | ||||||||||||
31/10/2022 | OWN/2022-23/P/228 | 106,075 | ||||||||||||
31/10/2022 | OWN/2022-23/P/229 | 8,000 | ||||||||||||
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