Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/161 | 5,000 | 06/02/2023 | XVFC/2022-23/P/28 | 52,138 | |||||||||
07/02/2023 | OWN/2022-23/R/162 | 5,000 | 06/02/2023 | XVFC/2022-23/P/29 | 103,063 | |||||||||
07/02/2023 | OWN/2022-23/R/163 | 5,000 | 07/02/2023 | OWN/2022-23/P/208 | 15,000 | |||||||||
07/02/2023 | OWN/2022-23/R/164 | 15,000 | 07/02/2023 | OWN/2022-23/P/209 | 11,640 | |||||||||
07/02/2023 | OWN/2022-23/R/165 | 3,277 | 07/02/2023 | OWN/2022-23/P/210 | 40,000 | |||||||||
07/02/2023 | OWN/2022-23/R/166 | 35,000 | 07/02/2023 | OWN/2022-23/P/211 | 25,360 | |||||||||
07/02/2023 | OWN/2022-23/R/167 | 5,000 | 10/02/2023 | OWN/2022-23/P/212 | 13,598 | |||||||||
07/02/2023 | OWN/2022-23/R/168 | 40,000 | 10/02/2023 | OWN/2022-23/P/213 | 22,050 | |||||||||
09/02/2023 | XVFC/2022-23/R/15 | 6,000 | 10/02/2023 | OWN/2022-23/P/214 | 13,598 | |||||||||
10/02/2023 | OWN/2022-23/R/169 | 13,598 | 13/02/2023 | OWN/2022-23/P/215 | 5,500 | |||||||||
13/02/2023 | OWN/2022-23/R/170 | 5,500 | 13/02/2023 | OWN/2022-23/P/216 | 20,000 | |||||||||
13/02/2023 | OWN/2022-23/R/171 | 20,000 | 13/02/2023 | OWN/2022-23/P/217 | 20,000 | |||||||||
13/02/2023 | OWN/2022-23/R/172 | 20,000 | 13/02/2023 | OWN/2022-23/P/218 | 12,500 | |||||||||
13/02/2023 | OWN/2022-23/R/173 | 2,500 | 13/02/2023 | OWN/2022-23/P/219 | 5,500 | |||||||||
13/02/2023 | OWN/2022-23/R/174 | 10,000 | 13/02/2023 | OWN/2022-23/P/220 | 29.21 | |||||||||
13/02/2023 | OWN/2022-23/R/175 | 20,000 | 15/02/2023 | XVFC/2022-23/P/30 | 4,000 | |||||||||
13/02/2023 | OWN/2022-23/R/176 | 20,000 | 16/02/2023 | OWN/2022-23/P/221 | 10,000 | |||||||||
13/02/2023 | OWN/2022-23/R/177 | 12,500 | 16/02/2023 | OWN/2022-23/P/222 | 9,000 | |||||||||
17/02/2023 | OWN/2022-23/R/178 | 11,000 | 16/02/2023 | OWN/2022-23/P/223 | 3,000 | |||||||||
17/02/2023 | OWN/2022-23/R/179 | 17,500 | 16/02/2023 | OWN/2022-23/P/224 | 3,000 | |||||||||
17/02/2023 | OWN/2022-23/R/180 | 10,000 | 16/02/2023 | OWN/2022-23/P/225 | 3,000 | |||||||||
17/02/2023 | OWN/2022-23/R/181 | 10,000 | 17/02/2023 | OWN/2022-23/P/226 | 11,000 | |||||||||
17/02/2023 | OWN/2022-23/R/182 | 17,500 | 17/02/2023 | OWN/2022-23/P/227 | 11,000 | |||||||||
17/02/2023 | OWN/2022-23/R/183 | 20,000 | 17/02/2023 | OWN/2022-23/P/228 | 17,500 | |||||||||
18/02/2023 | OWN/2022-23/R/184 | 19,820 | 17/02/2023 | OWN/2022-23/P/229 | 20,000 | |||||||||
18/02/2023 | OWN/2022-23/R/185 | 20,000 | 17/02/2023 | OWN/2022-23/P/230 | 125 | |||||||||
18/02/2023 | OWN/2022-23/R/186 | 20,000 | 18/02/2023 | OWN/2022-23/P/231 | 19,820 | |||||||||
18/02/2023 | OWN/2022-23/R/187 | 500 | 18/02/2023 | OWN/2022-23/P/232 | 20,000 | |||||||||
18/02/2023 | OWN/2022-23/R/188 | 2,185 | 18/02/2023 | OWN/2022-23/P/233 | 19,820 | |||||||||
19/02/2023 | OWN/2022-23/R/189 | 10,000 | 18/02/2023 | OWN/2022-23/P/234 | 22,860 | |||||||||
19/02/2023 | OWN/2022-23/R/190 | 500 | 18/02/2023 | OWN/2022-23/P/235 | 10,000 | |||||||||
19/02/2023 | OWN/2022-23/R/191 | 10,000 | 18/02/2023 | OWN/2022-23/P/236 | 9,000 | |||||||||
19/02/2023 | OWN/2022-23/R/192 | 20,000 | 18/02/2023 | OWN/2022-23/P/237 | 3,000 | |||||||||
19/02/2023 | OWN/2022-23/R/193 | 20,000 | 18/02/2023 | OWN/2022-23/P/238 | 3,000 | |||||||||
19/02/2023 | OWN/2022-23/R/194 | 20,000 | 18/02/2023 | OWN/2022-23/P/239 | 3,000 | |||||||||
19/02/2023 | OWN/2022-23/R/195 | 20,000 | 18/02/2023 | OWN/2022-23/P/240 | 12,000 | |||||||||
20/02/2023 | OWN/2022-23/R/196 | 20,000 | 19/02/2023 | OWN/2022-23/P/241 | 30,000 | |||||||||
20/02/2023 | OWN/2022-23/R/197 | 20,000 | 19/02/2023 | OWN/2022-23/P/242 | 20,135 | |||||||||
20/02/2023 | OWN/2022-23/R/198 | 40,000 | 19/02/2023 | OWN/2022-23/P/243 | 20,000 | |||||||||
21/02/2023 | OWN/2022-23/R/199 | 10,000 | 19/02/2023 | OWN/2022-23/P/244 | 550 | |||||||||
21/02/2023 | OWN/2022-23/R/200 | 10,000 | 19/02/2023 | OWN/2022-23/P/245 | 800 | |||||||||
21/02/2023 | OWN/2022-23/R/204 | 20,000 | 20/02/2023 | OWN/2022-23/P/246 | 40,000 | |||||||||
23/02/2023 | OWN/2022-23/R/201 | 16,860 | 20/02/2023 | OWN/2022-23/P/247 | 11,000 | |||||||||
23/02/2023 | OWN/2022-23/R/202 | 2,500 | 21/02/2023 | OWN/2022-23/P/248 | 20,000 | |||||||||
23/02/2023 | OWN/2022-23/R/203 | 2,500 | 23/02/2023 | OWN/2022-23/P/249 | 16,860 | |||||||||
27/02/2023 | OWN/2022-23/R/206 | 2,500 | 23/02/2023 | OWN/2022-23/P/250 | 2,500 | |||||||||
27/02/2023 | OWN/2022-23/R/207 | 10,000 | 23/02/2023 | OWN/2022-23/P/251 | 2,000 | |||||||||
27/02/2023 | OWN/2022-23/R/208 | 12,500 | 23/02/2023 | OWN/2022-23/P/252 | 14,500 | |||||||||
23/02/2023 | OWN/2022-23/P/253 | 2,360 | ||||||||||||
23/02/2023 | OWN/2022-23/P/254 | 353 | ||||||||||||
27/02/2023 | OWN/2022-23/P/255 | 12,500 | ||||||||||||
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