Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/14 | 30,718 | 05/05/2022 | OWN/2022-23/P/7 | 5,820 | 05/05/2022 | OWN/2022-23/C/11 | 25,000 | ||||||
05/05/2022 | OWN/2022-23/R/19 | 11,663 | 05/05/2022 | OWN/2022-23/P/8 | 5,000 | 05/05/2022 | OWN/2022-23/C/16 | 14,000 | ||||||
06/05/2022 | OWN/2022-23/R/15 | 5,748 | 09/05/2022 | OWN/2022-23/P/9 | 9,000 | 06/05/2022 | OWN/2022-23/C/12 | 5,440 | ||||||
06/05/2022 | OWN/2022-23/R/20 | 10,948 | 11/05/2022 | OWN/2022-23/P/6 | 3,113 | 06/05/2022 | OWN/2022-23/C/17 | 11,200 | ||||||
09/05/2022 | OWN/2022-23/R/16 | 18,813 | 17/05/2022 | XVFC/2022-23/P/1 | 8,525 | 09/05/2022 | OWN/2022-23/C/13 | 15,300 | ||||||
09/05/2022 | OWN/2022-23/R/21 | 10,616 | 18/05/2022 | OWN/2022-23/P/10 | 37,440 | 09/05/2022 | OWN/2022-23/C/18 | 10,650 | ||||||
10/05/2022 | OWN/2022-23/R/22 | 4,217 | 18/05/2022 | OWN/2022-23/P/11 | 31,008 | 10/05/2022 | OWN/2022-23/C/19 | 4,200 | ||||||
11/05/2022 | OWN/2022-23/R/17 | 6,051 | 19/05/2022 | OWN/2022-23/P/12 | 64,488 | 11/05/2022 | OWN/2022-23/C/14 | 9,100 | ||||||
13/05/2022 | OWN/2022-23/R/23 | 9,723 | 23/05/2022 | XVFC/2022-23/P/2 | 7,510 | 13/05/2022 | OWN/2022-23/C/20 | 9,600 | ||||||
17/05/2022 | OWN/2022-23/R/18 | 18,796 | 31/05/2022 | OWN/2022-23/P/13 | 1,200 | 17/05/2022 | OWN/2022-23/C/15 | 15,900 | ||||||
18/05/2022 | OWN/2022-23/R/25 | 2,103 | 19/05/2022 | OWN/2022-23/C/21 | 10,300 | |||||||||
19/05/2022 | OWN/2022-23/R/24 | 10,200 | 19/05/2022 | OWN/2022-23/C/22 | 142,910 | |||||||||
19/05/2022 | OWN/2022-23/R/26 | 141,205 | 20/05/2022 | OWN/2022-23/C/25 | 6,500 | |||||||||
20/05/2022 | OWN/2022-23/R/31 | 6,504 | 23/05/2022 | OWN/2022-23/C/26 | 6,200 | |||||||||
23/05/2022 | OWN/2022-23/R/27 | 11,117 | 24/05/2022 | OWN/2022-23/C/23 | 25,568 | |||||||||
23/05/2022 | OWN/2022-23/R/32 | 6,212 | 26/05/2022 | OWN/2022-23/C/24 | 5,800 | |||||||||
24/05/2022 | OWN/2022-23/R/28 | 12,964 | 27/05/2022 | OWN/2022-23/C/27 | 15,300 | |||||||||
26/05/2022 | OWN/2022-23/R/29 | 5,633 | ||||||||||||
27/05/2022 | OWN/2022-23/R/33 | 15,302 | ||||||||||||
31/05/2022 | OWN/2022-23/R/30 | 8,356 | ||||||||||||
31/05/2022 | OWN/2022-23/R/34 | 10,474 | ||||||||||||
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