Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/68 | 14,928 | 07/12/2022 | OWN/2022-23/P/211 | 27,490 | |||||||||
06/12/2022 | OWN/2022-23/R/69 | 2,138 | 07/12/2022 | OWN/2022-23/P/221 | 12,000 | |||||||||
07/12/2022 | OWN/2022-23/R/70 | 4,990 | 07/12/2022 | OWN/2022-23/P/222 | 39,912 | |||||||||
07/12/2022 | OWN/2022-23/R/71 | 3,770 | 07/12/2022 | OWN/2022-23/P/223 | 6,225 | |||||||||
07/12/2022 | OWN/2022-23/R/73 | 5,310 | 07/12/2022 | OWN/2022-23/P/224 | 181,270 | |||||||||
09/12/2022 | XVFC/2022-23/R/3 | 534,211 | 14/12/2022 | OWN/2022-23/P/212 | 665 | |||||||||
12/12/2022 | OWN/2022-23/R/72 | 1,590 | 14/12/2022 | OWN/2022-23/P/213 | 6,991 | |||||||||
15/12/2022 | OWN/2022-23/R/76 | 36,920 | 14/12/2022 | OWN/2022-23/P/214 | 12,150 | |||||||||
19/12/2022 | OWN/2022-23/R/74 | 34,000 | 14/12/2022 | OWN/2022-23/P/215 | 770 | |||||||||
20/12/2022 | OWN/2022-23/R/75 | 11,210 | 14/12/2022 | OWN/2022-23/P/216 | 26,317 | |||||||||
21/12/2022 | OWN/2022-23/R/78 | 11,332 | 14/12/2022 | OWN/2022-23/P/217 | 76,479 | |||||||||
27/12/2022 | OWN/2022-23/R/77 | 7,510 | 14/12/2022 | OWN/2022-23/P/218 | 84,400 | |||||||||
27/12/2022 | OWN/2022-23/R/79 | 6,066 | 14/12/2022 | OWN/2022-23/P/219 | 15,000 | |||||||||
27/12/2022 | OWN/2022-23/R/80 | 14,272 | 14/12/2022 | OWN/2022-23/P/220 | 88,200 | |||||||||
27/12/2022 | OWN/2022-23/R/81 | 13,024 | 15/12/2022 | OWN/2022-23/P/225 | 4,980 | |||||||||
27/12/2022 | OWN/2022-23/R/82 | 8,920 | 15/12/2022 | OWN/2022-23/P/226 | 7,400 | |||||||||
27/12/2022 | OWN/2022-23/R/83 | 10,250 | 15/12/2022 | OWN/2022-23/P/227 | 28,437 | |||||||||
27/12/2022 | OWN/2022-23/R/84 | 3,912 | 15/12/2022 | OWN/2022-23/P/228 | 15,600 | |||||||||
27/12/2022 | OWN/2022-23/R/85 | 8,028 | 19/12/2022 | OWN/2022-23/P/229 | 6,150 | |||||||||
28/12/2022 | OWN/2022-23/R/100 | 4,410 | 19/12/2022 | OWN/2022-23/P/230 | 20,836 | |||||||||
28/12/2022 | OWN/2022-23/R/101 | 23,000 | 19/12/2022 | OWN/2022-23/P/231 | 46,975 | |||||||||
28/12/2022 | OWN/2022-23/R/102 | 22,680 | 19/12/2022 | OWN/2022-23/P/232 | 7,740 | |||||||||
28/12/2022 | OWN/2022-23/R/103 | 13,880 | 19/12/2022 | OWN/2022-23/P/233 | 18,046 | |||||||||
28/12/2022 | OWN/2022-23/R/104 | 12,789 | 19/12/2022 | OWN/2022-23/P/234 | 66,590 | |||||||||
28/12/2022 | OWN/2022-23/R/105 | 19,280 | 19/12/2022 | XVFC/2022-23/P/14 | 302,715 | |||||||||
28/12/2022 | OWN/2022-23/R/106 | 12,600 | 20/12/2022 | XVFC/2022-23/P/15 | 573,143 | |||||||||
28/12/2022 | OWN/2022-23/R/107 | 19,600 | 21/12/2022 | XVFC/2022-23/P/16 | 145,571 | |||||||||
28/12/2022 | OWN/2022-23/R/108 | 11,397 | 22/12/2022 | XVFC/2022-23/P/17 | 87,534 | |||||||||
28/12/2022 | OWN/2022-23/R/109 | 8,500 | 22/12/2022 | XVFC/2022-23/P/18 | 491,185 | |||||||||
28/12/2022 | OWN/2022-23/R/110 | 16,000 | 23/12/2022 | OWN/2022-23/P/235 | 69,446 | |||||||||
28/12/2022 | OWN/2022-23/R/86 | 1,158 | 23/12/2022 | OWN/2022-23/P/236 | 48,992 | |||||||||
28/12/2022 | OWN/2022-23/R/87 | 9,300 | 23/12/2022 | OWN/2022-23/P/237 | 57,320 | |||||||||
28/12/2022 | OWN/2022-23/R/88 | 7,804 | 27/12/2022 | OWN/2022-23/P/240 | 27,490 | |||||||||
28/12/2022 | OWN/2022-23/R/89 | 2,700 | 27/12/2022 | OWN/2022-23/P/241 | 2,625 | |||||||||
28/12/2022 | OWN/2022-23/R/90 | 5,400 | 27/12/2022 | OWN/2022-23/P/242 | 39,912 | |||||||||
28/12/2022 | OWN/2022-23/R/91 | 11,510 | 27/12/2022 | OWN/2022-23/P/245 | 12,000 | |||||||||
28/12/2022 | OWN/2022-23/R/92 | 6,550 | 27/12/2022 | OWN/2022-23/P/246 | 21,146 | |||||||||
28/12/2022 | OWN/2022-23/R/93 | 17,790 | 27/12/2022 | XVFC/2022-23/P/19 | 239,183 | |||||||||
28/12/2022 | OWN/2022-23/R/94 | 4,750 | 27/12/2022 | XVFC/2022-23/P/20 | 86,678 | |||||||||
28/12/2022 | OWN/2022-23/R/95 | 3,975 | 27/12/2022 | XVFC/2022-23/P/21 | 115,252 | |||||||||
28/12/2022 | OWN/2022-23/R/96 | 4,650 | 28/12/2022 | OWN/2022-23/P/238 | 181,270 | |||||||||
28/12/2022 | OWN/2022-23/R/97 | 1,700 | 28/12/2022 | OWN/2022-23/P/239 | 19,800 | |||||||||
28/12/2022 | OWN/2022-23/R/98 | 10,400 | 28/12/2022 | OWN/2022-23/P/243 | 149,488 | |||||||||
28/12/2022 | OWN/2022-23/R/99 | 11,210 | 28/12/2022 | OWN/2022-23/P/244 | 84,400 | |||||||||
28/12/2022 | OWN/2022-23/P/247 | 140,503 | ||||||||||||
28/12/2022 | OWN/2022-23/P/248 | 16,695 | ||||||||||||
28/12/2022 | OWN/2022-23/P/249 | 69,637 | ||||||||||||
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