Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/92 | 12,285 | 07/11/2022 | OWN/2022-23/P/257 | 33,000 | |||||||||
10/11/2022 | OWN/2022-23/R/95 | 21,900 | 07/11/2022 | OWN/2022-23/P/258 | 33,000 | |||||||||
15/11/2022 | OWN/2022-23/R/93 | 2,730 | 07/11/2022 | OWN/2022-23/P/259 | 8,247 | |||||||||
16/11/2022 | OWN/2022-23/R/94 | 39,300 | 07/11/2022 | OWN/2022-23/P/260 | 19,311 | |||||||||
16/11/2022 | OWN/2022-23/R/96 | 15,600 | 07/11/2022 | OWN/2022-23/P/261 | 26,000 | |||||||||
17/11/2022 | OWN/2022-23/R/100 | 3,000 | 07/11/2022 | OWN/2022-23/P/262 | 1,301 | |||||||||
17/11/2022 | OWN/2022-23/R/97 | 46,800 | 07/11/2022 | OWN/2022-23/P/263 | 3,650 | |||||||||
17/11/2022 | OWN/2022-23/R/98 | 6,000 | 07/11/2022 | OWN/2022-23/P/264 | 4,692 | |||||||||
17/11/2022 | OWN/2022-23/R/99 | 3,000 | 07/11/2022 | OWN/2022-23/P/265 | 500,000 | |||||||||
20/11/2022 | XVFC/2022-23/R/1 | 5,446,985 | 14/11/2022 | OWN/2022-23/P/266 | 500,000 | |||||||||
21/11/2022 | OWN/2022-23/R/101 | 76,700 | 14/11/2022 | OWN/2022-23/P/267 | 500,000 | |||||||||
21/11/2022 | OWN/2022-23/R/102 | 44,200 | 14/11/2022 | OWN/2022-23/P/268 | 299,048 | |||||||||
23/11/2022 | OWN/2022-23/R/103 | 15,600 | 14/11/2022 | OWN/2022-23/P/269 | 500,000 | |||||||||
23/11/2022 | OWN/2022-23/R/104 | 63,450 | 14/11/2022 | OWN/2022-23/P/270 | 74,442 | |||||||||
26/11/2022 | OWN/2022-23/R/105 | 82,800 | 14/11/2022 | OWN/2022-23/P/271 | 5,100 | |||||||||
26/11/2022 | OWN/2022-23/R/106 | 20,000 | 23/11/2022 | XVFC/2022-23/P/1 | 33,611 | |||||||||
26/11/2022 | OWN/2022-23/R/107 | 33,847 | 25/11/2022 | OWN/2022-23/P/272 | 97,885 | |||||||||
26/11/2022 | OWN/2022-23/R/108 | 30,000 | 25/11/2022 | OWN/2022-23/P/273 | 27,812 | |||||||||
26/11/2022 | OWN/2022-23/R/109 | 15,000 | 25/11/2022 | OWN/2022-23/P/274 | 500,000 | |||||||||
30/11/2022 | OWN/2022-23/R/110 | 50,000 | 25/11/2022 | OWN/2022-23/P/275 | 250,000 | |||||||||
25/11/2022 | OWN/2022-23/P/276 | 30,700 | ||||||||||||
25/11/2022 | OWN/2022-23/P/277 | 2,040 | ||||||||||||
26/11/2022 | OWN/2022-23/P/278 | 93,873 | ||||||||||||
26/11/2022 | OWN/2022-23/P/279 | 298,945 | ||||||||||||
26/11/2022 | OWN/2022-23/P/280 | 148,224 | ||||||||||||
26/11/2022 | OWN/2022-23/P/281 | 195,877 | ||||||||||||
26/11/2022 | OWN/2022-23/P/282 | 499,410 | ||||||||||||
26/11/2022 | OWN/2022-23/P/283 | 499,942 | ||||||||||||
26/11/2022 | OWN/2022-23/P/284 | 149,154 | ||||||||||||
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