Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | OWN/2022-23/R/132 | 20,000 | 13/12/2022 | XVFC/2022-23/P/27 | 459,374 | |||||||||
31/12/2022 | OWN/2022-23/R/133 | 58,632 | 13/12/2022 | XVFC/2022-23/P/28 | 18,702 | |||||||||
31/12/2022 | OWN/2022-23/R/134 | 6,500 | 30/12/2022 | XVFC/2022-23/P/29 | 317,061 | |||||||||
31/12/2022 | OWN/2022-23/R/135 | 1,500 | 30/12/2022 | XVFC/2022-23/P/30 | 13,798 | |||||||||
31/12/2022 | OWN/2022-23/R/136 | 2,840 | 30/12/2022 | XVFC/2022-23/P/31 | 562,194 | |||||||||
31/12/2022 | OWN/2022-23/R/137 | 50,000 | 30/12/2022 | XVFC/2022-23/P/32 | 22,873 | |||||||||
31/12/2022 | OWN/2022-23/R/138 | 4,524 | 31/12/2022 | OWN/2022-23/P/286 | 48,244 | |||||||||
31/12/2022 | OWN/2022-23/R/139 | 492,000 | 31/12/2022 | OWN/2022-23/P/287 | 2,400 | |||||||||
31/12/2022 | OWN/2022-23/R/140 | 20,000 | 31/12/2022 | OWN/2022-23/P/288 | 13,546 | |||||||||
31/12/2022 | OWN/2022-23/R/141 | 292,324 | 31/12/2022 | OWN/2022-23/P/289 | 12,000 | |||||||||
31/12/2022 | OWN/2022-23/P/290 | 9,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/291 | 2,120 | ||||||||||||
31/12/2022 | OWN/2022-23/P/292 | 8,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/293 | 846,406 | ||||||||||||
31/12/2022 | OWN/2022-23/P/294 | 34,478 | ||||||||||||
31/12/2022 | OWN/2022-23/P/295 | 3,650 | ||||||||||||
31/12/2022 | OWN/2022-23/P/296 | 1,060 | ||||||||||||
31/12/2022 | OWN/2022-23/P/297 | 5,414 | ||||||||||||
31/12/2022 | OWN/2022-23/P/298 | 4,500 | ||||||||||||
31/12/2022 | OWN/2022-23/P/299 | 3,100 | ||||||||||||
31/12/2022 | OWN/2022-23/P/300 | 461,394 | ||||||||||||
31/12/2022 | OWN/2022-23/P/301 | 18,770 | ||||||||||||
31/12/2022 | OWN/2022-23/P/302 | 639,448 | ||||||||||||
31/12/2022 | OWN/2022-23/P/303 | 32,587 | ||||||||||||
31/12/2022 | OWN/2022-23/P/304 | 14,219 | ||||||||||||
31/12/2022 | OWN/2022-23/P/305 | 78,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/306 | 23,688 | ||||||||||||
31/12/2022 | OWN/2022-23/P/307 | 1,200 | ||||||||||||
31/12/2022 | OWN/2022-23/P/308 | 11,200 | ||||||||||||
31/12/2022 | OWN/2022-23/P/309 | 7,750 | ||||||||||||
31/12/2022 | OWN/2022-23/P/310 | 790,179 | ||||||||||||
31/12/2022 | OWN/2022-23/P/311 | 31,332 | ||||||||||||
31/12/2022 | OWN/2022-23/P/312 | 9,479 | ||||||||||||
31/12/2022 | OWN/2022-23/P/313 | 385,200 | ||||||||||||
31/12/2022 | OWN/2022-23/P/314 | 133,687 | ||||||||||||
31/12/2022 | OWN/2022-23/P/315 | 167,692 | ||||||||||||
31/12/2022 | OWN/2022-23/P/316 | 9,235 | ||||||||||||
31/12/2022 | OWN/2022-23/P/317 | 2,016 | ||||||||||||
31/12/2022 | OWN/2022-23/P/318 | 13,820 | ||||||||||||
31/12/2022 | OWN/2022-23/P/319 | 63,954 | ||||||||||||
31/12/2022 | OWN/2022-23/P/320 | 2,155 | ||||||||||||
31/12/2022 | OWN/2022-23/P/321 | 181,385 | ||||||||||||
31/12/2022 | OWN/2022-23/P/322 | 42,174 | ||||||||||||
31/12/2022 | OWN/2022-23/P/323 | 3,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/324 | 1,910 | ||||||||||||
31/12/2022 | OWN/2022-23/P/325 | 93,590 | ||||||||||||
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