Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2022 | OWN/2022-23/R/87 | 366,100 | 21/11/2022 | OWN/2022-23/P/100 | 111,338 | |||||||||
30/11/2022 | OWN/2022-23/R/88 | 170,400 | 21/11/2022 | OWN/2022-23/P/101 | 3,862,371 | |||||||||
30/11/2022 | OWN/2022-23/R/89 | 12,900 | 21/11/2022 | OWN/2022-23/P/102 | 946,254 | |||||||||
30/11/2022 | OWN/2022-23/R/90 | 546,004 | 21/11/2022 | OWN/2022-23/P/103 | 594,361 | |||||||||
30/11/2022 | OWN/2022-23/R/91 | 238,108.84 | 21/11/2022 | OWN/2022-23/P/104 | 164,463 | |||||||||
30/11/2022 | OWN/2022-23/R/92 | 62,002.7 | 21/11/2022 | OWN/2022-23/P/105 | 75,000 | |||||||||
30/11/2022 | OWN/2022-23/R/93 | 221,119 | 21/11/2022 | OWN/2022-23/P/106 | 1,500,000 | |||||||||
30/11/2022 | OWN/2022-23/R/94 | 18,000 | 21/11/2022 | OWN/2022-23/P/107 | 18,911 | |||||||||
30/11/2022 | OWN/2022-23/R/95 | 16,500 | 21/11/2022 | OWN/2022-23/P/108 | 46,810 | |||||||||
30/11/2022 | OWN/2022-23/R/96 | 136,117 | ||||||||||||
30/11/2022 | OWN/2022-23/R/97 | 1,816 | ||||||||||||
30/11/2022 | OWN/2022-23/R/98 | 107,333 | ||||||||||||
30/11/2022 | XVFC/2022-23/R/7 | 885,813 | ||||||||||||
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