Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/105 | 1,578 | 01/03/2023 | OWN/2022-23/P/46 | 200 | 01/03/2023 | OWN/2022-23/C/10 | 34,112 | ||||||
01/03/2023 | OWN/2022-23/R/106 | 759 | 01/03/2023 | OWN/2022-23/P/47 | 200 | 28/03/2023 | OWN/2022-23/C/11 | 1,550 | ||||||
01/03/2023 | OWN/2022-23/R/107 | 1,557 | 01/03/2023 | OWN/2022-23/P/48 | 2,500 | 31/03/2023 | OWN/2022-23/C/12 | 4,840 | ||||||
01/03/2023 | OWN/2022-23/R/108 | 2,299 | 01/03/2023 | OWN/2022-23/P/49 | 500 | 31/03/2023 | OWN/2022-23/C/13 | 21,800 | ||||||
01/03/2023 | OWN/2022-23/R/109 | 638 | 01/03/2023 | OWN/2022-23/P/50 | 200 | |||||||||
01/03/2023 | OWN/2022-23/R/110 | 1,202 | 01/03/2023 | OWN/2022-23/P/51 | 200 | |||||||||
01/03/2023 | OWN/2022-23/R/111 | 781 | 01/03/2023 | OWN/2022-23/P/52 | 1,090 | |||||||||
01/03/2023 | OWN/2022-23/R/112 | 1,129 | 01/03/2023 | OWN/2022-23/P/53 | 500 | |||||||||
01/03/2023 | OWN/2022-23/R/113 | 5,316 | 01/03/2023 | OWN/2022-23/P/54 | 740 | |||||||||
01/03/2023 | OWN/2022-23/R/114 | 5,316 | 01/03/2023 | OWN/2022-23/P/55 | 800 | |||||||||
01/03/2023 | OWN/2022-23/R/115 | 2,915 | 01/03/2023 | OWN/2022-23/P/78 | 1,800 | |||||||||
01/03/2023 | OWN/2022-23/R/116 | 2,915 | 01/03/2023 | OWN/2022-23/P/79 | 2,100 | |||||||||
01/03/2023 | OWN/2022-23/R/117 | 1,496 | 01/03/2023 | OWN/2022-23/P/95 | 1,000 | |||||||||
01/03/2023 | OWN/2022-23/R/118 | 2,294 | 02/03/2023 | OWN/2022-23/P/56 | 200 | |||||||||
01/03/2023 | OWN/2022-23/R/119 | 2,892 | 03/03/2023 | OWN/2022-23/P/57 | 1,000 | |||||||||
01/03/2023 | OWN/2022-23/R/120 | 3,362 | 03/03/2023 | OWN/2022-23/P/58 | 1,000 | |||||||||
01/03/2023 | OWN/2022-23/R/121 | 3,145 | 06/03/2023 | OWN/2022-23/P/59 | 100 | |||||||||
01/03/2023 | OWN/2022-23/R/122 | 1,870 | 06/03/2023 | OWN/2022-23/P/60 | 150 | |||||||||
01/03/2023 | OWN/2022-23/R/123 | 418 | 08/03/2023 | OWN/2022-23/P/61 | 500 | |||||||||
01/03/2023 | OWN/2022-23/R/124 | 918 | 09/03/2023 | OWN/2022-23/P/62 | 220 | |||||||||
01/03/2023 | OWN/2022-23/R/125 | 642 | 11/03/2023 | XVFC/2022-23/P/19 | 33,232 | |||||||||
01/03/2023 | OWN/2022-23/R/126 | 786 | 14/03/2023 | OWN/2022-23/P/80 | 2,200 | |||||||||
01/03/2023 | OWN/2022-23/R/127 | 786 | 14/03/2023 | OWN/2022-23/P/81 | 1,200 | |||||||||
01/03/2023 | OWN/2022-23/R/128 | 786 | 15/03/2023 | OWN/2022-23/P/82 | 1,500 | |||||||||
01/03/2023 | OWN/2022-23/R/129 | 786 | 16/03/2023 | OWN/2022-23/P/63 | 400 | |||||||||
01/03/2023 | OWN/2022-23/R/130 | 786 | 16/03/2023 | OWN/2022-23/P/83 | 2,550 | |||||||||
01/03/2023 | OWN/2022-23/R/131 | 786 | 16/03/2023 | OWN/2022-23/P/84 | 7,120 | |||||||||
01/03/2023 | OWN/2022-23/R/132 | 574 | 18/03/2023 | OWN/2022-23/P/85 | 28,174 | |||||||||
01/03/2023 | OWN/2022-23/R/133 | 786 | 20/03/2023 | OWN/2022-23/P/86 | 1,010 | |||||||||
01/03/2023 | OWN/2022-23/R/134 | 3,332 | 20/03/2023 | OWN/2022-23/P/87 | 5,000 | |||||||||
01/03/2023 | OWN/2022-23/R/135 | 786 | 21/03/2023 | OWN/2022-23/P/73 | 100 | |||||||||
01/03/2023 | OWN/2022-23/R/136 | 464 | 21/03/2023 | XVFC/2022-23/P/20 | 83,994 | |||||||||
01/03/2023 | OWN/2022-23/R/137 | 249 | 21/03/2023 | XVFC/2022-23/P/21 | 13,400 | |||||||||
01/03/2023 | OWN/2022-23/R/138 | 1,550 | 22/03/2023 | OWN/2022-23/P/64 | 950 | |||||||||
01/03/2023 | OWN/2022-23/R/139 | 3,556 | 22/03/2023 | OWN/2022-23/P/70 | 2,400 | |||||||||
01/03/2023 | OWN/2022-23/R/140 | 2,608 | 23/03/2023 | OWN/2022-23/P/65 | 120 | |||||||||
01/03/2023 | OWN/2022-23/R/141 | 304 | 24/03/2023 | OWN/2022-23/P/66 | 300 | |||||||||
16/03/2023 | OWN/2022-23/R/149 | 676 | 24/03/2023 | OWN/2022-23/P/69 | 500 | |||||||||
24/03/2023 | OWN/2022-23/R/148 | 2,590 | 25/03/2023 | OWN/2022-23/P/67 | 930 | |||||||||
31/03/2023 | OWN/2022-23/R/142 | 2,896 | 27/03/2023 | OWN/2022-23/P/68 | 1,780 | |||||||||
31/03/2023 | OWN/2022-23/R/143 | 388 | 27/03/2023 | OWN/2022-23/P/88 | 3,000 | |||||||||
31/03/2023 | OWN/2022-23/R/144 | 3,942 | 27/03/2023 | OWN/2022-23/P/89 | 3,400 | |||||||||
31/03/2023 | OWN/2022-23/R/145 | 4,554 | 28/03/2023 | OWN/2022-23/P/71 | 2,000 | |||||||||
31/03/2023 | OWN/2022-23/R/146 | 842 | 28/03/2023 | OWN/2022-23/P/90 | 9,420 | |||||||||
31/03/2023 | OWN/2022-23/R/147 | 714 | 29/03/2023 | OWN/2022-23/P/72 | 1,280 | |||||||||
29/03/2023 | OWN/2022-23/P/74 | 500 | ||||||||||||
30/03/2023 | OWN/2022-23/P/91 | 23.6 | ||||||||||||
31/03/2023 | OWN/2022-23/P/75 | 1,450 | ||||||||||||
31/03/2023 | OWN/2022-23/P/76 | 400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/77 | 7,384 | ||||||||||||
31/03/2023 | OWN/2022-23/P/92 | 4,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/93 | 640 | ||||||||||||
31/03/2023 | OWN/2022-23/P/94 | 180 | ||||||||||||
31/03/2023 | OWN/2022-23/P/96 | 25,700 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/22 | 233,321.36 | ||||||||||||
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