Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/12 | 1,569 | 01/07/2022 | OWN/2022-23/P/11 | 11,000 | 01/07/2022 | OWN/2022-23/C/11 | 11,000 | ||||||
06/07/2022 | XVFC/2022-23/R/4 | 68,000 | 02/07/2022 | OWN/2022-23/P/12 | 3,000 | 07/07/2022 | OWN/2022-23/C/12 | 5,800 | ||||||
06/07/2022 | XVFC/2022-23/R/5 | 7,499 | 05/07/2022 | OWN/2022-23/P/13 | 6,000 | 22/07/2022 | OWN/2022-23/C/13 | 8,540 | ||||||
06/07/2022 | XVFC/2022-23/R/6 | 29,000 | 05/07/2022 | XVFC/2022-23/P/18 | 67,287 | |||||||||
06/07/2022 | XVFC/2022-23/R/7 | 40,783 | 05/07/2022 | XVFC/2022-23/P/19 | 60,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/8 | 910,000 | 05/07/2022 | XVFC/2022-23/P/20 | 75,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/9 | 606,000 | 05/07/2022 | XVFC/2022-23/P/21 | 67,500 | |||||||||
07/07/2022 | OWN/2022-23/R/13 | 5,000 | 05/07/2022 | XVFC/2022-23/P/22 | 77,500 | |||||||||
12/07/2022 | OWN/2022-23/R/14 | 1,719 | 05/07/2022 | XVFC/2022-23/P/23 | 60,000 | |||||||||
13/07/2022 | OWN/2022-23/R/15 | 15,000 | 05/07/2022 | XVFC/2022-23/P/24 | 55,000 | |||||||||
13/07/2022 | OWN/2022-23/R/16 | 2,480 | 05/07/2022 | XVFC/2022-23/P/25 | 65,000 | |||||||||
16/07/2022 | OWN/2022-23/R/17 | 34,000 | 07/07/2022 | OWN/2022-23/P/14 | 5,800 | |||||||||
19/07/2022 | OWN/2022-23/R/18 | 3,650 | 22/07/2022 | OWN/2022-23/P/15 | 8,540 | |||||||||
19/07/2022 | OWN/2022-23/R/19 | 2,950 | ||||||||||||
19/07/2022 | OWN/2022-23/R/20 | 15,212 | ||||||||||||
22/07/2022 | OWN/2022-23/R/21 | 18,000 | ||||||||||||
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