Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/194 | 75 | 07/12/2022 | OWN/2022-23/P/173 | 36,479 | 12/12/2022 | XVFC/2022-23/J/3 | 200,000 | ||||||
03/12/2022 | OWN/2022-23/R/195 | 25 | 08/12/2022 | OWN/2022-23/P/169 | 5,584 | |||||||||
05/12/2022 | OWN/2022-23/R/190 | 4,000,000 | 08/12/2022 | OWN/2022-23/P/170 | 10,100 | |||||||||
05/12/2022 | OWN/2022-23/R/196 | 25 | 08/12/2022 | OWN/2022-23/P/174 | 10,000 | |||||||||
07/12/2022 | OWN/2022-23/R/191 | 42,009 | 12/12/2022 | OWN/2022-23/P/168 | 7,966 | |||||||||
07/12/2022 | OWN/2022-23/R/197 | 100 | 12/12/2022 | XVFC/2022-23/P/16 | 182,190 | |||||||||
08/12/2022 | OWN/2022-23/R/187 | 10,000 | 12/12/2022 | XVFC/2022-23/P/17 | 199,907 | |||||||||
08/12/2022 | OWN/2022-23/R/192 | 3,466 | 13/12/2022 | OWN/2022-23/P/171 | 4,494,212 | |||||||||
08/12/2022 | OWN/2022-23/R/193 | 13,000 | 13/12/2022 | OWN/2022-23/P/172 | 2,206,829 | |||||||||
08/12/2022 | OWN/2022-23/R/198 | 25 | 13/12/2022 | OWN/2022-23/P/176 | 2,810 | |||||||||
09/12/2022 | OWN/2022-23/R/199 | 50 | 13/12/2022 | OWN/2022-23/P/177 | 260,000 | |||||||||
12/12/2022 | OWN/2022-23/R/200 | 75 | 16/12/2022 | OWN/2022-23/P/178 | 3,850 | |||||||||
13/12/2022 | OWN/2022-23/R/201 | 125 | 23/12/2022 | OWN/2022-23/P/180 | 7,200 | |||||||||
13/12/2022 | OWN/2022-23/R/202 | 420 | 23/12/2022 | OWN/2022-23/P/181 | 6,000 | |||||||||
13/12/2022 | OWN/2022-23/R/203 | 2,220 | 26/12/2022 | OWN/2022-23/P/167 | 55,800 | |||||||||
14/12/2022 | OWN/2022-23/R/204 | 75 | 28/12/2022 | OWN/2022-23/P/182 | 16,367 | |||||||||
15/12/2022 | OWN/2022-23/R/205 | 25 | 28/12/2022 | XVFC/2022-23/P/18 | 19,523 | |||||||||
19/12/2022 | OWN/2022-23/R/206 | 100 | 30/12/2022 | OWN/2022-23/P/175 | 8,000 | |||||||||
23/12/2022 | OWN/2022-23/R/207 | 75 | 30/12/2022 | OWN/2022-23/P/179 | 1,980 | |||||||||
26/12/2022 | OWN/2022-23/R/208 | 100 | 30/12/2022 | XVFC/2022-23/P/19 | 20,175 | |||||||||
29/12/2022 | OWN/2022-23/R/209 | 100 | ||||||||||||
30/12/2022 | OWN/2022-23/R/188 | 119,675 | ||||||||||||
30/12/2022 | OWN/2022-23/R/189 | 3,700,000 | ||||||||||||
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