Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/65 | 16,492 | 01/02/2023 | OWN/2022-23/P/459 | 20,900 | 03/02/2023 | OWN/2022-23/C/62 | 16,512 | ||||||
17/02/2023 | OWN/2022-23/R/66 | 18,463 | 01/02/2023 | OWN/2022-23/P/460 | 73,246 | 17/02/2023 | OWN/2022-23/C/63 | 18,463 | ||||||
25/02/2023 | XVFC/2022-23/R/6 | 172,736 | 01/02/2023 | OWN/2022-23/P/461 | 14,000 | 26/02/2023 | NRDWSP/2022-23/C/6 | 3,020 | ||||||
26/02/2023 | NRDWSP/2022-23/R/7 | 3,020 | 01/02/2023 | OWN/2022-23/P/462 | 11,226 | |||||||||
01/02/2023 | OWN/2022-23/P/463 | 15,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/464 | 2,586 | ||||||||||||
01/02/2023 | OWN/2022-23/P/465 | 6,325 | ||||||||||||
01/02/2023 | OWN/2022-23/P/466 | 9,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/467 | 10,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/468 | 2,500 | ||||||||||||
01/02/2023 | OWN/2022-23/P/469 | 2,500 | ||||||||||||
01/02/2023 | OWN/2022-23/P/470 | 2,500 | ||||||||||||
04/02/2023 | OWN/2022-23/P/471 | 45,000 | ||||||||||||
04/02/2023 | OWN/2022-23/P/472 | 12,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/473 | 5,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/474 | 9,900 | ||||||||||||
16/02/2023 | OWN/2022-23/P/475 | 5,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/476 | 28,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/477 | 11,835 | ||||||||||||
20/02/2023 | OWN/2022-23/P/478 | 60,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/479 | 9,350 | ||||||||||||
20/02/2023 | OWN/2022-23/P/480 | 3,050 | ||||||||||||
20/02/2023 | OWN/2022-23/P/481 | 70,800 | ||||||||||||
22/02/2023 | OWN/2022-23/P/482 | 46,725 | ||||||||||||
24/02/2023 | OWN/2022-23/P/483 | 11,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/484 | 24,750 | ||||||||||||
24/02/2023 | OWN/2022-23/P/485 | 24,750 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/6 | 149,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/486 | 5,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/487 | 9,560 | ||||||||||||
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