Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/53 | 55 | 03/07/2022 | OWN/2022-23/P/86 | 6,000 | |||||||||
04/07/2022 | OWN/2022-23/R/59 | 77,676 | 07/07/2022 | MLACDS/2022-23/P/12 | 1,815,248 | |||||||||
06/07/2022 | OWN/2022-23/R/54 | 14 | 07/07/2022 | OWN/2022-23/P/85 | 128,286 | |||||||||
07/07/2022 | OWN/2022-23/R/55 | 1,100 | 07/07/2022 | OWN/2022-23/P/87 | 14,265 | |||||||||
08/07/2022 | OWN/2022-23/R/56 | 10 | 07/07/2022 | OWN/2022-23/P/88 | 1,300 | |||||||||
12/07/2022 | OWN/2022-23/R/57 | 440 | 07/07/2022 | OWN/2022-23/P/89 | 1,240 | |||||||||
13/07/2022 | OWN/2022-23/R/58 | 1,100 | 07/07/2022 | OWN/2022-23/P/90 | 9,200 | |||||||||
19/07/2022 | OWN/2022-23/R/60 | 275 | 07/07/2022 | OWN/2022-23/P/91 | 171,840 | |||||||||
22/07/2022 | OWN/2022-23/R/61 | 330 | 07/07/2022 | OWN/2022-23/P/92 | 390,700 | |||||||||
28/07/2022 | OWN/2022-23/R/62 | 5,376 | 07/07/2022 | OWN/2022-23/P/93 | 512,262 | |||||||||
29/07/2022 | XVFC/2022-23/R/3 | 2,103,551 | 12/07/2022 | OWN/2022-23/P/94 | 1,150 | |||||||||
29/07/2022 | XVFC/2022-23/R/4 | 3,155,326 | 14/07/2022 | OWN/2022-23/P/95 | 694,562 | |||||||||
15/07/2022 | OWN/2022-23/P/96 | 253,800 | ||||||||||||
15/07/2022 | OWN/2022-23/P/97 | 2,325 | ||||||||||||
15/07/2022 | OWN/2022-23/P/98 | 37,675 | ||||||||||||
15/07/2022 | OWN/2022-23/P/99 | 15,880 | ||||||||||||
19/07/2022 | OWN/2022-23/P/100 | 280,522 | ||||||||||||
21/07/2022 | OWN/2022-23/P/101 | 5,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/102 | 92,859 | ||||||||||||
21/07/2022 | OWN/2022-23/P/103 | 2,550 | ||||||||||||
21/07/2022 | OWN/2022-23/P/104 | 9,500 | ||||||||||||
21/07/2022 | OWN/2022-23/P/105 | 1,550 | ||||||||||||
26/07/2022 | OWN/2022-23/P/106 | 318,224 | ||||||||||||
26/07/2022 | OWN/2022-23/P/107 | 47,014 | ||||||||||||
27/07/2022 | OWN/2022-23/P/108 | 30,018 | ||||||||||||
27/07/2022 | OWN/2022-23/P/109 | 3,050 | ||||||||||||
29/07/2022 | OWN/2022-23/P/110 | 600 | ||||||||||||
29/07/2022 | OWN/2022-23/P/111 | 103,673 | ||||||||||||
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