Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/166 | 1,904 | 03/03/2023 | OWN/2022-23/P/143 | 500 | 13/03/2023 | OWN/2022-23/C/33 | 11,000 | ||||||
05/03/2023 | OWN/2022-23/R/167 | 191 | 03/03/2023 | OWN/2022-23/P/144 | 300 | 31/03/2023 | OWN/2022-23/C/35 | 4,000 | ||||||
08/03/2023 | OWN/2022-23/R/168 | 5,373 | 04/03/2023 | OWN/2022-23/P/145 | 500 | 31/03/2023 | OWN/2022-23/C/36 | 13,000 | ||||||
10/03/2023 | OWN/2022-23/R/169 | 661 | 04/03/2023 | OWN/2022-23/P/146 | 2,000 | |||||||||
11/03/2023 | OWN/2022-23/R/170 | 538 | 04/03/2023 | OWN/2022-23/P/147 | 4,921 | |||||||||
13/03/2023 | OWN/2022-23/R/171 | 276 | 04/03/2023 | OWN/2022-23/P/148 | 1,210 | |||||||||
31/03/2023 | OWN/2022-23/R/172 | 2,013 | 06/03/2023 | OWN/2022-23/P/149 | 2,300 | |||||||||
31/03/2023 | OWN/2022-23/R/173 | 1,736 | 06/03/2023 | OWN/2022-23/P/150 | 3,932 | |||||||||
31/03/2023 | OWN/2022-23/R/174 | 1,041 | 10/03/2023 | OWN/2022-23/P/151 | 2,832 | |||||||||
31/03/2023 | OWN/2022-23/R/175 | 3,032 | 10/03/2023 | OWN/2022-23/P/152 | 628 | |||||||||
31/03/2023 | OWN/2022-23/R/176 | 1,350 | 10/03/2023 | OWN/2022-23/P/153 | 360 | |||||||||
31/03/2023 | OWN/2022-23/R/177 | 6,500 | 30/03/2023 | XVFC/2022-23/P/4 | 13,564 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 4,142 | 31/03/2023 | FFC/2022-23/P/5 | 57 | |||||||||
31/03/2023 | OWN/2022-23/R/179 | 400,000 | 31/03/2023 | OWN/2022-23/P/154 | 480 | |||||||||
31/03/2023 | OWN/2022-23/R/180 | 1,186 | 31/03/2023 | OWN/2022-23/P/155 | 100 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 220 | 31/03/2023 | OWN/2022-23/P/156 | 360 | |||||||||
31/03/2023 | OWN/2022-23/R/182 | 6,780 | 31/03/2023 | OWN/2022-23/P/157 | 590 | |||||||||
31/03/2023 | OWN/2022-23/R/183 | 7,916 | 31/03/2023 | OWN/2022-23/P/158 | 23.6 | |||||||||
31/03/2023 | OWN/2022-23/R/184 | 15,701 | 31/03/2023 | OWN/2022-23/P/159 | 59,700 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 17,632 | 31/03/2023 | OWN/2022-23/P/160 | 6,750 | |||||||||
31/03/2023 | OWN/2022-23/P/161 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/162 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/163 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/164 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/165 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/166 | 2,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/167 | 2,000 | ||||||||||||
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