Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/51 | 900 | 01/11/2022 | OWN/2022-23/P/105 | 16,500 | 10/11/2022 | XVFC/2022-23/J/4 | 2,185,860 | ||||||
04/11/2022 | XVFC/2022-23/R/4 | 2,185,860 | 04/11/2022 | OWN/2022-23/P/106 | 1,050 | |||||||||
09/11/2022 | OWN/2022-23/R/52 | 16,619 | 04/11/2022 | OWN/2022-23/P/107 | 4,205 | |||||||||
14/11/2022 | OWN/2022-23/R/53 | 11,300 | 04/11/2022 | OWN/2022-23/P/108 | 2,730 | |||||||||
14/11/2022 | OWN/2022-23/R/54 | 639,540 | 04/11/2022 | OWN/2022-23/P/109 | 600 | |||||||||
16/11/2022 | OWN/2022-23/R/55 | 18,072 | 04/11/2022 | OWN/2022-23/P/110 | 2,470 | |||||||||
17/11/2022 | OWN/2022-23/R/56 | 3,908 | 10/11/2022 | OWN/2022-23/P/111 | 9,500 | |||||||||
17/11/2022 | OWN/2022-23/R/57 | 9,747 | 10/11/2022 | OWN/2022-23/P/112 | 802 | |||||||||
19/11/2022 | OWN/2022-23/R/58 | 366,260 | 10/11/2022 | OWN/2022-23/P/113 | 1,740 | |||||||||
23/11/2022 | OWN/2022-23/R/59 | 32,186 | 10/11/2022 | OWN/2022-23/P/114 | 34,222 | |||||||||
24/11/2022 | OWN/2022-23/R/60 | 21,480 | 10/11/2022 | XVFC/2022-23/P/61 | 150,000 | |||||||||
24/11/2022 | OWN/2022-23/R/61 | 10,380 | 10/11/2022 | XVFC/2022-23/P/62 | 150,000 | |||||||||
25/11/2022 | OWN/2022-23/R/64 | 40,500 | 10/11/2022 | XVFC/2022-23/P/63 | 45,860 | |||||||||
29/11/2022 | OWN/2022-23/R/62 | 59 | 10/11/2022 | XVFC/2022-23/P/64 | 100,000 | |||||||||
29/11/2022 | OWN/2022-23/R/63 | 40,456 | 10/11/2022 | XVFC/2022-23/P/65 | 150,000 | |||||||||
10/11/2022 | XVFC/2022-23/P/66 | 200,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/67 | 250,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/68 | 40,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/69 | 150,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/70 | 50,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/71 | 50,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/72 | 50,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/73 | 50,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/74 | 100,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/75 | 100,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/76 | 100,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/77 | 150,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/78 | 50,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/115 | 3,900 | ||||||||||||
15/11/2022 | OWN/2022-23/P/116 | 3,900 | ||||||||||||
15/11/2022 | OWN/2022-23/P/117 | 7,500 | ||||||||||||
15/11/2022 | OWN/2022-23/P/118 | 95,808 | ||||||||||||
15/11/2022 | OWN/2022-23/P/119 | 44,790 | ||||||||||||
15/11/2022 | OWN/2022-23/P/120 | 600 | ||||||||||||
15/11/2022 | OWN/2022-23/P/136 | 194,204 | ||||||||||||
17/11/2022 | OWN/2022-23/P/121 | 16,376 | ||||||||||||
17/11/2022 | OWN/2022-23/P/122 | 59 | ||||||||||||
23/11/2022 | OWN/2022-23/P/123 | 36,608 | ||||||||||||
29/11/2022 | OWN/2022-23/P/124 | 354 | ||||||||||||
30/11/2022 | OWN/2022-23/P/125 | 6,487 | ||||||||||||
30/11/2022 | OWN/2022-23/P/126 | 11,500 | ||||||||||||
30/11/2022 | OWN/2022-23/P/127 | 7,395 | ||||||||||||
30/11/2022 | OWN/2022-23/P/128 | 639,540 | ||||||||||||
30/11/2022 | OWN/2022-23/P/129 | 3,620 | ||||||||||||
30/11/2022 | OWN/2022-23/P/130 | 5,840 | ||||||||||||
30/11/2022 | OWN/2022-23/P/131 | 25,863 | ||||||||||||
30/11/2022 | OWN/2022-23/P/132 | 20,988 | ||||||||||||
30/11/2022 | OWN/2022-23/P/133 | 3,498 | ||||||||||||
30/11/2022 | OWN/2022-23/P/134 | 10,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/135 | 65,200 | ||||||||||||
30/11/2022 | OWN/2022-23/P/137 | 2,100 | ||||||||||||
30/11/2022 | OWN/2022-23/P/138 | 2,183 | ||||||||||||
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