Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/65 | 3,304,725 | 01/12/2022 | OWN/2022-23/P/219 | 832,460 | |||||||||
01/12/2022 | OWN/2022-23/R/66 | 12,562,394 | 01/12/2022 | OWN/2022-23/P/220 | 444,000 | |||||||||
01/12/2022 | OWN/2022-23/R/67 | 25,000 | 01/12/2022 | OWN/2022-23/P/221 | 157,250 | |||||||||
06/12/2022 | OWN/2022-23/R/68 | 24,615 | 01/12/2022 | OWN/2022-23/P/222 | 4,925 | |||||||||
07/12/2022 | OWN/2022-23/R/69 | 3,000 | 01/12/2022 | OWN/2022-23/P/223 | 4,940 | |||||||||
12/12/2022 | OWN/2022-23/R/70 | 4,800 | 01/12/2022 | OWN/2022-23/P/224 | 4,912 | |||||||||
12/12/2022 | OWN/2022-23/R/71 | 2,400 | 01/12/2022 | OWN/2022-23/P/225 | 6,000 | |||||||||
14/12/2022 | OWN/2022-23/R/72 | 11,180 | 01/12/2022 | OWN/2022-23/P/226 | 15,000 | |||||||||
16/12/2022 | OWN/2022-23/R/73 | 6,000 | 01/12/2022 | OWN/2022-23/P/227 | 18,200 | |||||||||
16/12/2022 | OWN/2022-23/R/74 | 5,500 | 01/12/2022 | OWN/2022-23/P/228 | 4,940 | |||||||||
16/12/2022 | OWN/2022-23/R/75 | 1,200 | 01/12/2022 | OWN/2022-23/P/229 | 4,930 | |||||||||
23/12/2022 | OWN/2022-23/R/76 | 9,000 | 01/12/2022 | OWN/2022-23/P/230 | 4,900 | |||||||||
26/12/2022 | OWN/2022-23/R/77 | 242,896 | 15/12/2022 | OWN/2022-23/P/231 | 93,600 | |||||||||
26/12/2022 | OWN/2022-23/R/78 | 11,180 | 15/12/2022 | OWN/2022-23/P/232 | 558,000 | |||||||||
15/12/2022 | OWN/2022-23/P/233 | 56,160 | ||||||||||||
15/12/2022 | OWN/2022-23/P/234 | 12,436 | ||||||||||||
15/12/2022 | OWN/2022-23/P/235 | 29,140 | ||||||||||||
15/12/2022 | OWN/2022-23/P/236 | 4,600 | ||||||||||||
15/12/2022 | OWN/2022-23/P/237 | 4,800 | ||||||||||||
15/12/2022 | OWN/2022-23/P/238 | 4,800 | ||||||||||||
15/12/2022 | OWN/2022-23/P/239 | 5,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/240 | 30,541 | ||||||||||||
15/12/2022 | OWN/2022-23/P/241 | 3,302 | ||||||||||||
15/12/2022 | OWN/2022-23/P/242 | 11,020 | ||||||||||||
15/12/2022 | OWN/2022-23/P/243 | 3,102 | ||||||||||||
15/12/2022 | OWN/2022-23/P/244 | 1,839 | ||||||||||||
15/12/2022 | OWN/2022-23/P/245 | 10,420 | ||||||||||||
15/12/2022 | OWN/2022-23/P/246 | 3,002 | ||||||||||||
15/12/2022 | OWN/2022-23/P/247 | 7,261 | ||||||||||||
15/12/2022 | OWN/2022-23/P/248 | 1,848 | ||||||||||||
15/12/2022 | OWN/2022-23/P/249 | 2,772 | ||||||||||||
15/12/2022 | OWN/2022-23/P/250 | 30,151 | ||||||||||||
15/12/2022 | OWN/2022-23/P/251 | 8,162 | ||||||||||||
15/12/2022 | OWN/2022-23/P/252 | 11,861 | ||||||||||||
15/12/2022 | OWN/2022-23/P/253 | 2,105 | ||||||||||||
15/12/2022 | OWN/2022-23/P/254 | 2,716 | ||||||||||||
15/12/2022 | OWN/2022-23/P/255 | 18,548 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/71 | 25,440 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/72 | 16,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/73 | 17,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/74 | 32,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/75 | 11,982 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/76 | 20,000 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/77 | 8,790 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/78 | 8,793 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/79 | 22,793 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/80 | 5,220 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/81 | 7,200 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/82 | 6,400 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/83 | 9,600 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/84 | 366,700 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/85 | 114,773 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/86 | 482,471 | ||||||||||||
19/12/2022 | OWN/2022-23/P/256 | 369,981 | ||||||||||||
19/12/2022 | OWN/2022-23/P/257 | 4,269 | ||||||||||||
19/12/2022 | OWN/2022-23/P/258 | 14,592 | ||||||||||||
19/12/2022 | OWN/2022-23/P/259 | 268,952 | ||||||||||||
28/12/2022 | OWN/2022-23/P/260 | 276,235 | ||||||||||||
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