Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | OWN/2022-23/R/28 | 2,736 | 03/10/2022 | OWN/2022-23/P/83 | 9,882 | |||||||||
20/10/2022 | XVFC/2022-23/R/11 | 699,733 | 03/10/2022 | OWN/2022-23/P/84 | 8,150 | |||||||||
27/10/2022 | OWN/2022-23/R/34 | 6,538,319 | 03/10/2022 | OWN/2022-23/P/85 | 22,000 | |||||||||
03/10/2022 | OWN/2022-23/P/86 | 22,425 | ||||||||||||
03/10/2022 | OWN/2022-23/P/87 | 5,052 | ||||||||||||
03/10/2022 | OWN/2022-23/P/88 | 5,000 | ||||||||||||
04/10/2022 | OWN/2022-23/P/89 | 11,225 | ||||||||||||
04/10/2022 | OWN/2022-23/P/90 | 10,750 | ||||||||||||
04/10/2022 | OWN/2022-23/P/91 | 10,072 | ||||||||||||
04/10/2022 | OWN/2022-23/P/92 | 2,123,161 | ||||||||||||
04/10/2022 | OWN/2022-23/P/93 | 2,736 | ||||||||||||
04/10/2022 | OWN/2022-23/P/94 | 790,217 | ||||||||||||
04/10/2022 | OWN/2022-23/P/95 | 11,719 | ||||||||||||
04/10/2022 | OWN/2022-23/P/96 | 458,332 | ||||||||||||
04/10/2022 | OWN/2022-23/P/97 | 364,918 | ||||||||||||
04/10/2022 | OWN/2022-23/P/98 | 301,200 | ||||||||||||
06/10/2022 | OWN/2022-23/P/100 | 14,979 | ||||||||||||
06/10/2022 | OWN/2022-23/P/99 | 11,000 | ||||||||||||
07/10/2022 | OWN/2022-23/P/101 | 43,900 | ||||||||||||
13/10/2022 | OWN/2022-23/P/102 | 15,336 | ||||||||||||
13/10/2022 | OWN/2022-23/P/103 | 70,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/104 | 99,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/105 | 551,538 | ||||||||||||
18/10/2022 | OWN/2022-23/P/106 | 23,508 | ||||||||||||
18/10/2022 | OWN/2022-23/P/107 | 89,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/108 | 39,085 | ||||||||||||
18/10/2022 | OWN/2022-23/P/109 | 5,157 | ||||||||||||
18/10/2022 | OWN/2022-23/P/110 | 19,495 | ||||||||||||
18/10/2022 | OWN/2022-23/P/111 | 11,412 | ||||||||||||
19/10/2022 | OWN/2022-23/P/112 | 100,931 | ||||||||||||
20/10/2022 | OWN/2022-23/P/113 | 974,687 | ||||||||||||
20/10/2022 | OWN/2022-23/P/114 | 31,504 | ||||||||||||
21/10/2022 | OWN/2022-23/P/115 | 161,947 | ||||||||||||
27/10/2022 | OWN/2022-23/P/116 | 57,600 | ||||||||||||
27/10/2022 | OWN/2022-23/P/117 | 59,845 | ||||||||||||
27/10/2022 | OWN/2022-23/P/118 | 5,320 | ||||||||||||
27/10/2022 | OWN/2022-23/P/119 | 265,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/120 | 461,586 | ||||||||||||
28/10/2022 | OWN/2022-23/P/121 | 9,828 | ||||||||||||
28/10/2022 | OWN/2022-23/P/122 | 18,900 | ||||||||||||
28/10/2022 | OWN/2022-23/P/123 | 1,980 | ||||||||||||
28/10/2022 | OWN/2022-23/P/124 | 55,927 | ||||||||||||
28/10/2022 | OWN/2022-23/P/128 | 298,400 | ||||||||||||
28/10/2022 | OWN/2022-23/P/133 | 99,280 | ||||||||||||
28/10/2022 | OWN/2022-23/P/138 | 28,665 | ||||||||||||
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