Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/12 | 4,500 | 02/07/2022 | OWN/2022-23/P/32 | 8,000 | |||||||||
02/07/2022 | OWN/2022-23/R/13 | 33,500 | 02/07/2022 | OWN/2022-23/P/33 | 1,634 | |||||||||
02/07/2022 | OWN/2022-23/R/14 | 3,000 | 02/07/2022 | OWN/2022-23/P/34 | 3 | |||||||||
02/07/2022 | OWN/2022-23/R/15 | 6,386 | 02/07/2022 | OWN/2022-23/P/35 | 5,800 | |||||||||
02/07/2022 | OWN/2022-23/R/16 | 25,514 | 02/07/2022 | OWN/2022-23/P/36 | 6,000 | |||||||||
02/07/2022 | OWN/2022-23/R/17 | 58,622 | 02/07/2022 | OWN/2022-23/P/37 | 4,000 | |||||||||
02/07/2022 | OWN/2022-23/R/18 | 5,600 | 02/07/2022 | OWN/2022-23/P/38 | 5,000 | |||||||||
02/07/2022 | OWN/2022-23/R/19 | 35,700 | 02/07/2022 | OWN/2022-23/P/39 | 6,000 | |||||||||
02/07/2022 | OWN/2022-23/R/20 | 6,000 | 02/07/2022 | OWN/2022-23/P/40 | 12,430 | |||||||||
02/07/2022 | OWN/2022-23/R/21 | 3,000 | 02/07/2022 | OWN/2022-23/P/41 | 8,231 | |||||||||
02/07/2022 | OWN/2022-23/R/22 | 10,000 | 02/07/2022 | OWN/2022-23/P/42 | 2,600 | |||||||||
02/07/2022 | OWN/2022-23/R/23 | 6,000 | 02/07/2022 | OWN/2022-23/P/43 | 6,529 | |||||||||
02/07/2022 | OWN/2022-23/R/24 | 900 | 02/07/2022 | OWN/2022-23/P/44 | 1,935 | |||||||||
02/07/2022 | OWN/2022-23/R/25 | 1,500 | 02/07/2022 | OWN/2022-23/P/45 | 4,180 | |||||||||
06/07/2022 | OWN/2022-23/R/26 | 3,000 | 02/07/2022 | OWN/2022-23/P/46 | 29,253 | |||||||||
13/07/2022 | OWN/2022-23/R/27 | 1,000 | 02/07/2022 | OWN/2022-23/P/47 | 39,000 | |||||||||
13/07/2022 | OWN/2022-23/R/28 | 3,000 | 02/07/2022 | OWN/2022-23/P/48 | 3,076 | |||||||||
13/07/2022 | OWN/2022-23/R/29 | 3,000 | 06/07/2022 | OWN/2022-23/P/49 | 40,156 | |||||||||
13/07/2022 | OWN/2022-23/R/30 | 3,000 | 14/07/2022 | OWN/2022-23/P/50 | 7,200 | |||||||||
14/07/2022 | OWN/2022-23/R/31 | 15,000 | 14/07/2022 | OWN/2022-23/P/51 | 3 | |||||||||
14/07/2022 | OWN/2022-23/R/32 | 3,000 | 14/07/2022 | OWN/2022-23/P/52 | 1,400 | |||||||||
14/07/2022 | OWN/2022-23/R/33 | 257,482 | 18/07/2022 | OWN/2022-23/P/53 | 6,000 | |||||||||
16/07/2022 | OWN/2022-23/R/34 | 3,000 | 18/07/2022 | OWN/2022-23/P/54 | 6,432 | |||||||||
16/07/2022 | OWN/2022-23/R/35 | 14,015 | 19/07/2022 | OWN/2022-23/P/55 | 2,930 | |||||||||
19/07/2022 | OWN/2022-23/R/36 | 3,000 | 20/07/2022 | OWN/2022-23/P/56 | 18,863 | |||||||||
19/07/2022 | OWN/2022-23/R/37 | 3,000 | 21/07/2022 | OWN/2022-23/P/57 | 153 | |||||||||
19/07/2022 | OWN/2022-23/R/38 | 3,000 | 21/07/2022 | OWN/2022-23/P/58 | 153 | |||||||||
19/07/2022 | OWN/2022-23/R/39 | 3,000 | 21/07/2022 | OWN/2022-23/P/59 | 153 | |||||||||
21/07/2022 | OWN/2022-23/R/40 | 48,000 | 21/07/2022 | OWN/2022-23/P/60 | 38,700 | |||||||||
21/07/2022 | OWN/2022-23/R/41 | 38,000 | 21/07/2022 | OWN/2022-23/P/61 | 153 | |||||||||
21/07/2022 | OWN/2022-23/R/42 | 57,100 | 21/07/2022 | OWN/2022-23/P/62 | 153 | |||||||||
21/07/2022 | OWN/2022-23/R/43 | 99,999.5 | 21/07/2022 | OWN/2022-23/P/63 | 3 | |||||||||
21/07/2022 | OWN/2022-23/R/44 | 38,700 | 21/07/2022 | OWN/2022-23/P/64 | 6,230 | |||||||||
21/07/2022 | OWN/2022-23/R/45 | 22,111 | 21/07/2022 | OWN/2022-23/P/65 | 236 | |||||||||
21/07/2022 | OWN/2022-23/R/46 | 33,199 | 21/07/2022 | OWN/2022-23/P/66 | 48 | |||||||||
21/07/2022 | OWN/2022-23/R/47 | 38,700 | 21/07/2022 | OWN/2022-23/P/67 | 49 | |||||||||
22/07/2022 | OWN/2022-23/R/48 | 3,000 | 21/07/2022 | OWN/2022-23/P/68 | 8,080 | |||||||||
22/07/2022 | OWN/2022-23/R/49 | 14,015 | 21/07/2022 | OWN/2022-23/P/69 | 153 | |||||||||
27/07/2022 | OWN/2022-23/R/50 | 6,000 | 21/07/2022 | OWN/2022-23/P/70 | 153 | |||||||||
27/07/2022 | OWN/2022-23/R/51 | 3,000 | 21/07/2022 | XVFC/2022-23/P/22 | 168,700 | |||||||||
27/07/2022 | OWN/2022-23/R/52 | 3,000 | 21/07/2022 | XVFC/2022-23/P/23 | 168,700 | |||||||||
30/07/2022 | OWN/2022-23/R/53 | 6,000 | 21/07/2022 | XVFC/2022-23/P/24 | 126,522 | |||||||||
30/07/2022 | OWN/2022-23/R/54 | 3,000 | 21/07/2022 | XVFC/2022-23/P/25 | 126,522 | |||||||||
30/07/2022 | OWN/2022-23/R/55 | 14,015 | 25/07/2022 | OWN/2022-23/P/71 | 3 | |||||||||
25/07/2022 | OWN/2022-23/P/72 | 2,325 | ||||||||||||
25/07/2022 | OWN/2022-23/P/73 | 3 | ||||||||||||
25/07/2022 | OWN/2022-23/P/74 | 2,960 | ||||||||||||
26/07/2022 | OWN/2022-23/P/75 | 9,400 | ||||||||||||
29/07/2022 | OWN/2022-23/P/76 | 18,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/77 | 39,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/26 | 84,350 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/27 | 63,261 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/28 | 126,522 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/29 | 84,350 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/30 | 63,261 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/31 | 63,261 | ||||||||||||
|