Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/167 | 3,974 | 01/12/2022 | OWN/2022-23/P/151 | 7,000 | |||||||||
01/12/2022 | OWN/2022-23/R/168 | 170 | 01/12/2022 | OWN/2022-23/P/186 | 3,500 | |||||||||
07/12/2022 | XVFC/2022-23/R/15 | 969,401 | 02/12/2022 | OWN/2022-23/P/152 | 24,000 | |||||||||
12/12/2022 | OWN/2022-23/R/194 | 2,800 | 03/12/2022 | OWN/2022-23/P/153 | 530 | |||||||||
19/12/2022 | OWN/2022-23/R/170 | 8,455 | 03/12/2022 | OWN/2022-23/P/154 | 2,426 | |||||||||
22/12/2022 | OWN/2022-23/R/171 | 30,000 | 03/12/2022 | OWN/2022-23/P/155 | 574 | |||||||||
23/12/2022 | OWN/2022-23/R/172 | 4,634 | 03/12/2022 | OWN/2022-23/P/156 | 1,899 | |||||||||
23/12/2022 | OWN/2022-23/R/193 | 13,440 | 03/12/2022 | OWN/2022-23/P/187 | 544 | |||||||||
26/12/2022 | OWN/2022-23/R/173 | 24,000 | 03/12/2022 | OWN/2022-23/P/188 | 2,056 | |||||||||
28/12/2022 | OWN/2022-23/R/174 | 500 | 05/12/2022 | OWN/2022-23/P/189 | 7,500 | |||||||||
28/12/2022 | OWN/2022-23/R/175 | 2,400 | 05/12/2022 | OWN/2022-23/P/190 | 7,500 | |||||||||
31/12/2022 | OWN/2022-23/R/176 | 4,266 | 07/12/2022 | OWN/2022-23/P/157 | 4,200 | |||||||||
31/12/2022 | OWN/2022-23/R/195 | 1,090 | 08/12/2022 | OWN/2022-23/P/158 | 14,300 | |||||||||
08/12/2022 | OWN/2022-23/P/159 | 15,000 | ||||||||||||
08/12/2022 | OWN/2022-23/P/160 | 1,200 | ||||||||||||
12/12/2022 | OWN/2022-23/P/191 | 30,000 | ||||||||||||
12/12/2022 | OWN/2022-23/P/192 | 2,325 | ||||||||||||
12/12/2022 | OWN/2022-23/P/193 | 150,000 | ||||||||||||
12/12/2022 | OWN/2022-23/P/194 | 4,695 | ||||||||||||
22/12/2022 | OWN/2022-23/P/161 | 982,578 | ||||||||||||
22/12/2022 | OWN/2022-23/P/162 | 7,500 | ||||||||||||
22/12/2022 | OWN/2022-23/P/163 | 1,500 | ||||||||||||
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