Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/175 | 22,620 | 01/03/2023 | OWN/2022-23/P/268 | 943 | |||||||||
06/03/2023 | OWN/2022-23/R/176 | 57,866 | 01/03/2023 | OWN/2022-23/P/269 | 2,500 | |||||||||
07/03/2023 | OWN/2022-23/R/177 | 73,218 | 02/03/2023 | OWN/2022-23/P/270 | 23,000 | |||||||||
08/03/2023 | OWN/2022-23/R/178 | 99,381 | 02/03/2023 | OWN/2022-23/P/271 | 45,600 | |||||||||
09/03/2023 | OWN/2022-23/R/179 | 64,144 | 07/03/2023 | OWN/2022-23/P/272 | 61,214 | |||||||||
14/03/2023 | OWN/2022-23/R/180 | 190,238 | 07/03/2023 | OWN/2022-23/P/273 | 78,490 | |||||||||
16/03/2023 | OWN/2022-23/R/181 | 52,815 | 14/03/2023 | OWN/2022-23/P/274 | 11,899 | |||||||||
18/03/2023 | OWN/2022-23/R/182 | 156,030 | 16/03/2023 | OWN/2022-23/P/275 | 25,806 | |||||||||
20/03/2023 | OWN/2022-23/R/183 | 38,459 | 18/03/2023 | OWN/2022-23/P/276 | 350,000 | |||||||||
22/03/2023 | OWN/2022-23/R/189 | 29,160 | 18/03/2023 | OWN/2022-23/P/277 | 48,078 | |||||||||
24/03/2023 | OWN/2022-23/R/187 | 2,570 | 18/03/2023 | OWN/2022-23/P/278 | 67,612 | |||||||||
24/03/2023 | OWN/2022-23/R/188 | 17,500 | 18/03/2023 | OWN/2022-23/P/279 | 16,325 | |||||||||
24/03/2023 | SFCG/2022-23/R/19 | 350,000 | 18/03/2023 | OWN/2022-23/P/280 | 33,418 | |||||||||
28/03/2023 | OWN/2022-23/R/184 | 129,064 | 20/03/2023 | OWN/2022-23/P/281 | 23,460 | |||||||||
29/03/2023 | OWN/2022-23/R/185 | 124,063 | 20/03/2023 | OWN/2022-23/P/282 | 36,800 | |||||||||
31/03/2023 | OWN/2022-23/R/186 | 241,889 | 23/03/2023 | OWN/2022-23/P/283 | 91,880 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 517,122 | 23/03/2023 | OWN/2022-23/P/284 | 36,800 | |||||||||
23/03/2023 | OWN/2022-23/P/285 | 45,600 | ||||||||||||
23/03/2023 | OWN/2022-23/P/286 | 43,400 | ||||||||||||
23/03/2023 | OWN/2022-23/P/292 | 29,488 | ||||||||||||
27/03/2023 | OWN/2022-23/P/287 | 91,809 | ||||||||||||
27/03/2023 | OWN/2022-23/P/288 | 55,267 | ||||||||||||
27/03/2023 | OWN/2022-23/P/289 | 61,330 | ||||||||||||
27/03/2023 | OWN/2022-23/P/290 | 92,100 | ||||||||||||
27/03/2023 | OWN/2022-23/P/291 | 89,710 | ||||||||||||
27/03/2023 | OWN/2022-23/P/293 | 98,461 | ||||||||||||
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