Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | OWN/2022-23/R/166 | 97,260 | 01/12/2022 | OWN/2022-23/P/177 | 29,804 | |||||||||
09/12/2022 | OWN/2022-23/R/167 | 27,414 | 05/12/2022 | OWN/2022-23/P/132 | 16,750 | |||||||||
12/12/2022 | OWN/2022-23/R/168 | 161,341 | 16/12/2022 | OWN/2022-23/P/133 | 90,874 | |||||||||
13/12/2022 | OWN/2022-23/R/169 | 14,388 | 16/12/2022 | OWN/2022-23/P/134 | 90,859 | |||||||||
14/12/2022 | OWN/2022-23/R/170 | 29,614 | 16/12/2022 | OWN/2022-23/P/135 | 90,720 | |||||||||
17/12/2022 | OWN/2022-23/R/171 | 76,031 | 16/12/2022 | OWN/2022-23/P/136 | 87,083 | |||||||||
19/12/2022 | OWN/2022-23/R/172 | 66,276 | 16/12/2022 | OWN/2022-23/P/137 | 44,540 | |||||||||
20/12/2022 | OWN/2022-23/R/173 | 8,360 | 16/12/2022 | OWN/2022-23/P/138 | 173,980 | |||||||||
21/12/2022 | OWN/2022-23/R/174 | 57,163 | 16/12/2022 | OWN/2022-23/P/139 | 22,420 | |||||||||
21/12/2022 | OWN/2022-23/R/214 | 296,636 | 20/12/2022 | XVFC/2022-23/P/1 | 1,335,900 | |||||||||
23/12/2022 | OWN/2022-23/R/175 | 38,004 | 20/12/2022 | XVFC/2022-23/P/2 | 1,364,886 | |||||||||
26/12/2022 | OWN/2022-23/R/176 | 9,075 | 23/12/2022 | OWN/2022-23/P/140 | 43,000 | |||||||||
27/12/2022 | OWN/2022-23/R/177 | 23,000 | 30/12/2022 | OWN/2022-23/P/141 | 2,000 | |||||||||
31/12/2022 | OWN/2022-23/R/178 | 1,254 | 30/12/2022 | OWN/2022-23/P/142 | 2,500 | |||||||||
31/12/2022 | OWN/2022-23/R/179 | 1,874.97 | 31/12/2022 | OWN/2022-23/P/178 | 56,814 | |||||||||
31/12/2022 | OWN/2022-23/R/180 | 2,083.3 | ||||||||||||
31/12/2022 | OWN/2022-23/R/181 | 147,370 | ||||||||||||
31/12/2022 | OWN/2022-23/R/182 | 8,750 | ||||||||||||
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