Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2022 | OWN/2022-23/R/53 | 79,817 | 03/11/2022 | OWN/2022-23/P/126 | 254,513 | |||||||||
30/11/2022 | OWN/2022-23/R/54 | 1,838,800 | 03/11/2022 | OWN/2022-23/P/127 | 8,220 | |||||||||
30/11/2022 | OWN/2022-23/R/55 | 3,804 | 07/11/2022 | OWN/2022-23/P/128 | 390,000 | |||||||||
07/11/2022 | OWN/2022-23/P/129 | 200,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/130 | 9,540 | ||||||||||||
07/11/2022 | OWN/2022-23/P/131 | 40,010 | ||||||||||||
07/11/2022 | OWN/2022-23/P/132 | 1,175 | ||||||||||||
07/11/2022 | OWN/2022-23/P/133 | 4,630 | ||||||||||||
07/11/2022 | OWN/2022-23/P/135 | 33,846 | ||||||||||||
07/11/2022 | OWN/2022-23/P/136 | 4,500 | ||||||||||||
09/11/2022 | OWN/2022-23/P/134 | 700 | ||||||||||||
09/11/2022 | OWN/2022-23/P/137 | 519,400 | ||||||||||||
09/11/2022 | OWN/2022-23/P/138 | 20,000 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/23 | 4,800 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/24 | 68,040 | ||||||||||||
15/11/2022 | OWN/2022-23/P/139 | 160,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/140 | 390,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/141 | 30,960 | ||||||||||||
15/11/2022 | OWN/2022-23/P/142 | 11,750 | ||||||||||||
16/11/2022 | OWN/2022-23/P/143 | 10,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/144 | 100,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/145 | 200,000 | ||||||||||||
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