Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/10 | 8,686 | 02/02/2023 | OWN/2022-23/P/47 | 2.94 | 06/02/2023 | OWN/2022-23/C/15 | 5,110 | ||||||
02/02/2023 | OWN/2022-23/R/11 | 10,332 | 03/02/2023 | OWN/2022-23/P/35 | 3,200 | 06/02/2023 | OWN/2022-23/C/16 | 3,530 | ||||||
02/02/2023 | OWN/2022-23/R/16 | 807 | 03/02/2023 | OWN/2022-23/P/36 | 900 | 06/02/2023 | OWN/2022-23/C/17 | 6,530 | ||||||
02/02/2023 | OWN/2022-23/R/17 | 3,530 | 03/02/2023 | OWN/2022-23/P/40 | 2,820 | 06/02/2023 | OWN/2022-23/C/18 | 7,340 | ||||||
02/02/2023 | OWN/2022-23/R/18 | 6,530 | 03/02/2023 | OWN/2022-23/P/41 | 15,000 | 09/02/2023 | OWN/2022-23/C/5 | 5,385 | ||||||
02/02/2023 | OWN/2022-23/R/19 | 7,340 | 03/02/2023 | OWN/2022-23/P/46 | 9,415 | 14/02/2023 | OWN/2022-23/C/6 | 2,617 | ||||||
02/02/2023 | OWN/2022-23/R/6 | 18,363 | 06/02/2023 | OWN/2022-23/P/72 | 6,100 | 14/02/2023 | OWN/2022-23/C/7 | 10,282 | ||||||
02/02/2023 | OWN/2022-23/R/7 | 3,170 | 06/02/2023 | OWN/2022-23/P/73 | 118 | 15/02/2023 | OWN/2022-23/C/10 | 10,332 | ||||||
02/02/2023 | OWN/2022-23/R/8 | 5,110 | 06/02/2023 | OWN/2022-23/P/76 | 11,300 | 15/02/2023 | OWN/2022-23/C/11 | 12,709 | ||||||
02/02/2023 | OWN/2022-23/R/9 | 10,282 | 06/02/2023 | OWN/2022-23/P/77 | 11,300 | 15/02/2023 | OWN/2022-23/C/19 | 4,650 | ||||||
10/02/2023 | OWN/2022-23/R/24 | 9,836.94 | 08/02/2023 | OWN/2022-23/P/39 | 23.6 | 16/02/2023 | OWN/2022-23/C/8 | 3,607 | ||||||
15/02/2023 | OWN/2022-23/R/12 | 12,709 | 08/02/2023 | OWN/2022-23/P/48 | 6,100 | 16/02/2023 | OWN/2022-23/C/9 | 8,686 | ||||||
15/02/2023 | OWN/2022-23/R/20 | 4,650 | 08/02/2023 | OWN/2022-23/P/49 | 5,670 | 25/02/2023 | XVFC/2022-23/C/1 | 13,208 | ||||||
16/02/2023 | OWN/2022-23/R/26 | 760 | 08/02/2023 | OWN/2022-23/P/51 | 13,210 | |||||||||
17/02/2023 | OWN/2022-23/R/25 | 2,380 | 08/02/2023 | OWN/2022-23/P/52 | 719 | |||||||||
08/02/2023 | OWN/2022-23/P/54 | 6,400 | ||||||||||||
08/02/2023 | OWN/2022-23/P/56 | 7,363 | ||||||||||||
08/02/2023 | OWN/2022-23/P/57 | 640 | ||||||||||||
08/02/2023 | OWN/2022-23/P/61 | 9,640 | ||||||||||||
09/02/2023 | OWN/2022-23/P/37 | 2,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/53 | 6,100 | ||||||||||||
09/02/2023 | OWN/2022-23/P/55 | 4,600 | ||||||||||||
09/02/2023 | OWN/2022-23/P/58 | 3,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/59 | 2,760 | ||||||||||||
09/02/2023 | OWN/2022-23/P/60 | 11,420 | ||||||||||||
09/02/2023 | OWN/2022-23/P/63 | 6,100 | ||||||||||||
10/02/2023 | OWN/2022-23/P/38 | 3,200 | ||||||||||||
10/02/2023 | OWN/2022-23/P/62 | 2,617 | ||||||||||||
10/02/2023 | OWN/2022-23/P/66 | 94.4 | ||||||||||||
10/02/2023 | OWN/2022-23/P/67 | 11,021 | ||||||||||||
10/02/2023 | OWN/2022-23/P/68 | 7,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/69 | 23.6 | ||||||||||||
10/02/2023 | OWN/2022-23/P/70 | 6,520 | ||||||||||||
10/02/2023 | OWN/2022-23/P/71 | 6,100 | ||||||||||||
15/02/2023 | OWN/2022-23/P/64 | 5,650 | ||||||||||||
15/02/2023 | OWN/2022-23/P/65 | 6,100 | ||||||||||||
15/02/2023 | OWN/2022-23/P/81 | 2,568 | ||||||||||||
16/02/2023 | OWN/2022-23/P/82 | 12,293 | ||||||||||||
17/02/2023 | OWN/2022-23/P/42 | 18,600 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/8 | 44,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/10 | 9,789 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/9 | 36,000 | ||||||||||||
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