Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/24 | 500,000 | 04/07/2022 | OWN/2022-23/P/10 | 35,913 | |||||||||
05/07/2022 | OWN/2022-23/R/9 | 1,080 | 04/07/2022 | OWN/2022-23/P/11 | 16,765 | |||||||||
06/07/2022 | OWN/2022-23/R/10 | 25,920 | 04/07/2022 | OWN/2022-23/P/12 | 4,950 | |||||||||
12/07/2022 | OWN/2022-23/R/11 | 22,430 | 04/07/2022 | OWN/2022-23/P/13 | 5,000 | |||||||||
13/07/2022 | OWN/2022-23/R/12 | 7,200 | 04/07/2022 | OWN/2022-23/P/14 | 2,850 | |||||||||
13/07/2022 | XVFC/2022-23/R/3 | 530,150 | 04/07/2022 | OWN/2022-23/P/15 | 4,480 | |||||||||
20/07/2022 | OWN/2022-23/R/13 | 32,305 | 04/07/2022 | OWN/2022-23/P/16 | 5,750 | |||||||||
22/07/2022 | OWN/2022-23/R/25 | 700,000 | 04/07/2022 | OWN/2022-23/P/17 | 3,250 | |||||||||
22/07/2022 | OWN/2022-23/R/26 | 500,000 | 04/07/2022 | OWN/2022-23/P/3 | 16,560 | |||||||||
27/07/2022 | OWN/2022-23/R/14 | 29,064 | 04/07/2022 | OWN/2022-23/P/4 | 9,025 | |||||||||
27/07/2022 | OWN/2022-23/R/15 | 12,233 | 04/07/2022 | OWN/2022-23/P/5 | 16,200 | |||||||||
29/07/2022 | OWN/2022-23/R/16 | 30,386 | 04/07/2022 | OWN/2022-23/P/6 | 4,950 | |||||||||
04/07/2022 | OWN/2022-23/P/7 | 35,259 | ||||||||||||
04/07/2022 | OWN/2022-23/P/8 | 39,694 | ||||||||||||
04/07/2022 | OWN/2022-23/P/9 | 68,724 | ||||||||||||
22/07/2022 | OWN/2022-23/P/18 | 755,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/19 | 3,200 | ||||||||||||
22/07/2022 | OWN/2022-23/P/20 | 4,150 | ||||||||||||
22/07/2022 | OWN/2022-23/P/21 | 51,575 | ||||||||||||
22/07/2022 | OWN/2022-23/P/22 | 34,933 | ||||||||||||
22/07/2022 | OWN/2022-23/P/23 | 46,907 | ||||||||||||
22/07/2022 | OWN/2022-23/P/24 | 46,907 | ||||||||||||
22/07/2022 | OWN/2022-23/P/25 | 55,717 | ||||||||||||
22/07/2022 | OWN/2022-23/P/26 | 8,496 | ||||||||||||
22/07/2022 | OWN/2022-23/P/27 | 23,535 | ||||||||||||
22/07/2022 | OWN/2022-23/P/28 | 20,243 | ||||||||||||
22/07/2022 | OWN/2022-23/P/29 | 16,520 | ||||||||||||
22/07/2022 | OWN/2022-23/P/30 | 22,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/31 | 26,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/32 | 47,114 | ||||||||||||
22/07/2022 | OWN/2022-23/P/33 | 4,450 | ||||||||||||
22/07/2022 | OWN/2022-23/P/34 | 35,872 | ||||||||||||
22/07/2022 | OWN/2022-23/P/35 | 3,418 | ||||||||||||
22/07/2022 | OWN/2022-23/P/36 | 2,760 | ||||||||||||
22/07/2022 | OWN/2022-23/P/37 | 40,005 | ||||||||||||
22/07/2022 | OWN/2022-23/P/38 | 14,406 | ||||||||||||
22/07/2022 | OWN/2022-23/P/39 | 2,508 | ||||||||||||
22/07/2022 | OWN/2022-23/P/40 | 8,400 | ||||||||||||
22/07/2022 | OWN/2022-23/P/41 | 5,389 | ||||||||||||
22/07/2022 | OWN/2022-23/P/42 | 31,329 | ||||||||||||
22/07/2022 | OWN/2022-23/P/43 | 16,867 | ||||||||||||
22/07/2022 | OWN/2022-23/P/44 | 49,677 | ||||||||||||
22/07/2022 | OWN/2022-23/P/45 | 47,564 | ||||||||||||
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