Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/51 | 4,585 | 02/11/2022 | OWN/2022-23/P/204 | 4,000 | 02/11/2022 | OWN/2022-23/C/41 | 5,739 | ||||||
04/11/2022 | OWN/2022-23/R/52 | 546,246 | 02/11/2022 | OWN/2022-23/P/205 | 5,000 | 11/11/2022 | OWN/2022-23/C/42 | 18,027 | ||||||
11/11/2022 | OWN/2022-23/R/53 | 18,427 | 02/11/2022 | OWN/2022-23/P/206 | 4,500 | 11/11/2022 | OWN/2022-23/C/43 | 45,000 | ||||||
11/11/2022 | OWN/2022-23/R/54 | 47,956 | 02/11/2022 | OWN/2022-23/P/207 | 1,800 | 17/11/2022 | OWN/2022-23/C/44 | 5,167 | ||||||
17/11/2022 | OWN/2022-23/R/55 | 78,596 | 04/11/2022 | OWN/2022-23/P/208 | 122 | 17/11/2022 | OWN/2022-23/C/45 | 55,849 | ||||||
19/11/2022 | OWN/2022-23/R/63 | 2,949 | 06/11/2022 | OWN/2022-23/P/209 | 239,000 | 17/11/2022 | OWN/2022-23/C/46 | 5,580 | ||||||
22/11/2022 | OWN/2022-23/R/56 | 2,532 | 07/11/2022 | OWN/2022-23/P/210 | 14,000 | 19/11/2022 | OWN/2022-23/C/47 | 2,949 | ||||||
23/11/2022 | OWN/2022-23/R/57 | 38,686 | 07/11/2022 | OWN/2022-23/P/211 | 5,000 | 22/11/2022 | OWN/2022-23/C/48 | 2,532 | ||||||
23/11/2022 | OWN/2022-23/R/58 | 20,756 | 11/11/2022 | OWN/2022-23/P/212 | 52,545 | 23/11/2022 | OWN/2022-23/C/50 | 5,000 | ||||||
28/11/2022 | XVFC/2022-23/R/9 | 581,316 | 11/11/2022 | OWN/2022-23/P/213 | 97,181 | |||||||||
30/11/2022 | OWN/2022-23/R/59 | 22,027 | 11/11/2022 | OWN/2022-23/P/214 | 10,000 | |||||||||
30/11/2022 | OWN/2022-23/R/60 | 12,490 | 11/11/2022 | OWN/2022-23/P/215 | 14,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/10 | 14,781 | 11/11/2022 | OWN/2022-23/P/216 | 14,000 | |||||||||
11/11/2022 | OWN/2022-23/P/217 | 30,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/218 | 400 | ||||||||||||
16/11/2022 | OWN/2022-23/P/219 | 52,570 | ||||||||||||
16/11/2022 | OWN/2022-23/P/220 | 6,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/221 | 2,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/222 | 500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/223 | 10,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/224 | 2,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/225 | 450 | ||||||||||||
18/11/2022 | OWN/2022-23/P/226 | 7,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/227 | 50,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/228 | 2,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/229 | 2,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/230 | 58,800 | ||||||||||||
23/11/2022 | OWN/2022-23/P/231 | 420 | ||||||||||||
23/11/2022 | OWN/2022-23/P/232 | 620 | ||||||||||||
23/11/2022 | OWN/2022-23/P/233 | 500 | ||||||||||||
23/11/2022 | OWN/2022-23/P/234 | 679 | ||||||||||||
30/11/2022 | OWN/2022-23/P/235 | 8,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/236 | 280 | ||||||||||||
30/11/2022 | OWN/2022-23/P/237 | 1,800 | ||||||||||||
30/11/2022 | OWN/2022-23/P/238 | 500 | ||||||||||||
|