Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/182 | 1,158 | 01/12/2022 | OWN/2022-23/P/105 | 500 | 01/12/2022 | OWN/2022-23/C/41 | 5,756 | ||||||
01/12/2022 | OWN/2022-23/R/202 | 1,158 | 01/12/2022 | OWN/2022-23/P/106 | 500 | 07/12/2022 | OWN/2022-23/C/29 | 11,000 | ||||||
02/12/2022 | OWN/2022-23/R/183 | 21,518 | 01/12/2022 | OWN/2022-23/P/107 | 300 | 07/12/2022 | OWN/2022-23/C/34 | 2,160 | ||||||
02/12/2022 | OWN/2022-23/R/203 | 21,518 | 01/12/2022 | OWN/2022-23/P/108 | 700 | 08/12/2022 | OWN/2022-23/C/30 | 20,000 | ||||||
05/12/2022 | OWN/2022-23/R/184 | 2,160 | 01/12/2022 | OWN/2022-23/P/109 | 240 | 26/12/2022 | OWN/2022-23/C/31 | 11,000 | ||||||
05/12/2022 | OWN/2022-23/R/188 | 6,063 | 01/12/2022 | OWN/2022-23/P/90 | 9,350 | 30/12/2022 | OWN/2022-23/C/32 | 1,960 | ||||||
05/12/2022 | OWN/2022-23/R/204 | 6,063 | 01/12/2022 | OWN/2022-23/P/91 | 1,700 | 30/12/2022 | OWN/2022-23/C/33 | 5,000 | ||||||
07/12/2022 | XVFC/2022-23/R/5 | 193,026 | 02/12/2022 | OWN/2022-23/P/110 | 370 | 30/12/2022 | OWN/2022-23/C/35 | 3,000 | ||||||
08/12/2022 | OWN/2022-23/R/185 | 44,292 | 02/12/2022 | OWN/2022-23/P/118 | 4,675 | 30/12/2022 | OWN/2022-23/C/36 | 11,416 | ||||||
08/12/2022 | OWN/2022-23/R/205 | 44,292 | 02/12/2022 | OWN/2022-23/P/121 | 500 | |||||||||
13/12/2022 | OWN/2022-23/R/189 | 1,000 | 07/12/2022 | OWN/2022-23/P/111 | 6,018 | |||||||||
13/12/2022 | OWN/2022-23/R/190 | 440 | 12/12/2022 | OWN/2022-23/P/112 | 7,522 | |||||||||
13/12/2022 | OWN/2022-23/R/191 | 1,440 | 12/12/2022 | OWN/2022-23/P/113 | 4,152 | |||||||||
14/12/2022 | OWN/2022-23/R/192 | 2,160 | 15/12/2022 | OWN/2022-23/P/134 | 45,210 | |||||||||
15/12/2022 | OWN/2022-23/R/193 | 1,440 | 16/12/2022 | OWN/2022-23/P/135 | 39,095 | |||||||||
15/12/2022 | OWN/2022-23/R/194 | 2,160 | 16/12/2022 | XVFC/2022-23/P/6 | 98,061 | |||||||||
16/12/2022 | OWN/2022-23/R/206 | 980 | 23/12/2022 | OWN/2022-23/P/136 | 31,388 | |||||||||
16/12/2022 | OWN/2022-23/R/208 | 25,007 | 30/12/2022 | OWN/2022-23/P/114 | 2,000 | |||||||||
21/12/2022 | XVFC/2022-23/R/6 | 289,541 | 30/12/2022 | OWN/2022-23/P/115 | 3,000 | |||||||||
23/12/2022 | OWN/2022-23/R/195 | 1,200 | 30/12/2022 | OWN/2022-23/P/116 | 94.4 | |||||||||
23/12/2022 | OWN/2022-23/R/196 | 720 | 30/12/2022 | OWN/2022-23/P/117 | 23.6 | |||||||||
23/12/2022 | OWN/2022-23/R/197 | 360 | 30/12/2022 | OWN/2022-23/P/120 | 1,600 | |||||||||
23/12/2022 | OWN/2022-23/R/198 | 1,440 | 30/12/2022 | OWN/2022-23/P/123 | 400 | |||||||||
23/12/2022 | OWN/2022-23/R/207 | 4,224 | 30/12/2022 | OWN/2022-23/P/124 | 94.4 | |||||||||
23/12/2022 | OWN/2022-23/R/209 | 400 | 30/12/2022 | OWN/2022-23/P/125 | 23.6 | |||||||||
26/12/2022 | OWN/2022-23/R/199 | 600 | ||||||||||||
30/12/2022 | OWN/2022-23/R/210 | 1,082 | ||||||||||||
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