Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/35 | 4,200 | 01/12/2022 | OWN/2022-23/P/60 | 23,400 | 01/12/2022 | OWN/2022-23/C/13 | 15,000 | ||||||
01/12/2022 | OWN/2022-23/R/36 | 5,389 | 01/12/2022 | OWN/2022-23/P/61 | 15,000 | 01/12/2022 | OWN/2022-23/C/14 | 4,200 | ||||||
01/12/2022 | OWN/2022-23/R/37 | 3,000 | 01/12/2022 | OWN/2022-23/P/62 | 16,900 | 01/12/2022 | OWN/2022-23/C/15 | 20,700 | ||||||
04/12/2022 | OWN/2022-23/R/38 | 11,273 | 01/12/2022 | OWN/2022-23/P/63 | 3,800 | 01/12/2022 | OWN/2022-23/C/16 | 3,000 | ||||||
05/12/2022 | OWN/2022-23/R/39 | 9,600 | 01/12/2022 | OWN/2022-23/P/64 | 7,780 | 03/12/2022 | OWN/2022-23/C/18 | 21,647 | ||||||
07/12/2022 | OWN/2022-23/R/40 | 10,000 | 03/12/2022 | OWN/2022-23/P/68 | 21,647 | 05/12/2022 | OWN/2022-23/C/17 | 9,600 | ||||||
13/12/2022 | OWN/2022-23/R/41 | 5,000 | 05/12/2022 | OWN/2022-23/P/65 | 283,480 | 27/12/2022 | OWN/2022-23/C/19 | 20,500 | ||||||
05/12/2022 | OWN/2022-23/P/66 | 24,500 | ||||||||||||
05/12/2022 | OWN/2022-23/P/67 | 295 | ||||||||||||
13/12/2022 | OWN/2022-23/P/69 | 3,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/70 | 21,755 | ||||||||||||
27/12/2022 | OWN/2022-23/P/71 | 15,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/72 | 20,500 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/10 | 87,500 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/11 | 187,500 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/12 | 37,500 | ||||||||||||
31/12/2022 | OWN/2022-23/P/73 | 16,900 | ||||||||||||
31/12/2022 | OWN/2022-23/P/74 | 236 | ||||||||||||
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