Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/365 | 376 | 02/12/2022 | OWN/2022-23/P/109 | 12,500 | 16/12/2022 | OWN/2022-23/C/40 | 33,759 | ||||||
02/12/2022 | OWN/2022-23/R/366 | 497 | 02/12/2022 | OWN/2022-23/P/110 | 7,100 | 19/12/2022 | OWN/2022-23/C/41 | 26,800 | ||||||
05/12/2022 | OWN/2022-23/R/320 | 450 | 05/12/2022 | OWN/2022-23/P/111 | 16,180 | 27/12/2022 | OWN/2022-23/C/42 | 25,342 | ||||||
05/12/2022 | OWN/2022-23/R/367 | 345 | 05/12/2022 | OWN/2022-23/P/112 | 10,946 | 27/12/2022 | OWN/2022-23/C/43 | 1,750 | ||||||
05/12/2022 | OWN/2022-23/R/368 | 790 | 05/12/2022 | OWN/2022-23/P/113 | 4,000 | 29/12/2022 | OWN/2022-23/C/44 | 3,978 | ||||||
07/12/2022 | XVFC/2022-23/R/3 | 371,564 | 05/12/2022 | OWN/2022-23/P/114 | 498 | |||||||||
08/12/2022 | OWN/2022-23/R/369 | 9,000 | 05/12/2022 | OWN/2022-23/P/115 | 484 | |||||||||
08/12/2022 | OWN/2022-23/R/379 | 2,214 | 05/12/2022 | OWN/2022-23/P/116 | 4,500 | |||||||||
09/12/2022 | OWN/2022-23/R/370 | 660 | 05/12/2022 | OWN/2022-23/P/117 | 14,160 | |||||||||
12/12/2022 | OWN/2022-23/R/371 | 11,024 | 05/12/2022 | OWN/2022-23/P/118 | 49,771 | |||||||||
13/12/2022 | OWN/2022-23/R/372 | 2,895 | 05/12/2022 | OWN/2022-23/P/119 | 5,310 | |||||||||
14/12/2022 | OWN/2022-23/R/373 | 311 | 05/12/2022 | OWN/2022-23/P/120 | 18,762 | |||||||||
15/12/2022 | OWN/2022-23/R/374 | 4,181 | 05/12/2022 | OWN/2022-23/P/121 | 8,460 | |||||||||
16/12/2022 | OWN/2022-23/R/375 | 2,977 | 08/12/2022 | OWN/2022-23/P/122 | 2,468 | |||||||||
19/12/2022 | OWN/2022-23/R/359 | 750 | 08/12/2022 | OWN/2022-23/P/123 | 3,460 | |||||||||
19/12/2022 | OWN/2022-23/R/376 | 51,422 | 08/12/2022 | OWN/2022-23/P/124 | 16,960 | |||||||||
21/12/2022 | XVFC/2022-23/R/4 | 557,349 | 23/12/2022 | OWN/2022-23/P/141 | 98,820 | |||||||||
23/12/2022 | OWN/2022-23/R/299 | 1,457 | 30/12/2022 | OWN/2022-23/P/125 | 8,000 | |||||||||
23/12/2022 | OWN/2022-23/R/327 | 308 | 30/12/2022 | OWN/2022-23/P/126 | 8,750 | |||||||||
23/12/2022 | OWN/2022-23/R/377 | 437 | 30/12/2022 | OWN/2022-23/P/127 | 4,000 | |||||||||
24/12/2022 | OWN/2022-23/R/300 | 643 | 31/12/2022 | OWN/2022-23/P/142 | 23.6 | |||||||||
26/12/2022 | OWN/2022-23/R/301 | 3,387 | ||||||||||||
26/12/2022 | OWN/2022-23/R/378 | 1,327 | ||||||||||||
27/12/2022 | OWN/2022-23/R/302 | 1,702 | ||||||||||||
27/12/2022 | OWN/2022-23/R/326 | 250 | ||||||||||||
28/12/2022 | OWN/2022-23/R/303 | 7,564 | ||||||||||||
29/12/2022 | OWN/2022-23/R/304 | 1,987 | ||||||||||||
30/12/2022 | OWN/2022-23/R/305 | 13,240 | ||||||||||||
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