Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/56 | 3,000 | 01/08/2022 | OWN/2022-23/P/78 | 8,290 | |||||||||
01/08/2022 | OWN/2022-23/R/57 | 2,000 | 03/08/2022 | OWN/2022-23/P/79 | 4,562 | |||||||||
02/08/2022 | OWN/2022-23/R/58 | 3,000 | 08/08/2022 | OWN/2022-23/P/80 | 3 | |||||||||
06/08/2022 | OWN/2022-23/R/59 | 14,015 | 08/08/2022 | OWN/2022-23/P/81 | 5,425 | |||||||||
12/08/2022 | OWN/2022-23/R/60 | 14,020 | 11/08/2022 | OWN/2022-23/P/82 | 4,809 | |||||||||
12/08/2022 | OWN/2022-23/R/61 | 3,000 | 12/08/2022 | XVFC/2022-23/P/32 | 84,350 | |||||||||
12/08/2022 | OWN/2022-23/R/62 | 3,000 | 12/08/2022 | XVFC/2022-23/P/33 | 84,350 | |||||||||
12/08/2022 | OWN/2022-23/R/63 | 3,000 | 12/08/2022 | XVFC/2022-23/P/34 | 84,350 | |||||||||
18/08/2022 | OWN/2022-23/R/64 | 3,000 | 12/08/2022 | XVFC/2022-23/P/35 | 84,350 | |||||||||
18/08/2022 | OWN/2022-23/R/65 | 3,000 | 12/08/2022 | XVFC/2022-23/P/36 | 84,350 | |||||||||
18/08/2022 | OWN/2022-23/R/66 | 3,000 | 12/08/2022 | XVFC/2022-23/P/37 | 63,261 | |||||||||
18/08/2022 | OWN/2022-23/R/67 | 3,000 | 12/08/2022 | XVFC/2022-23/P/38 | 63,261 | |||||||||
20/08/2022 | OWN/2022-23/R/68 | 14,015 | 16/08/2022 | OWN/2022-23/P/83 | 15,000 | |||||||||
25/08/2022 | OWN/2022-23/R/69 | 79,000 | 16/08/2022 | OWN/2022-23/P/84 | 15,000 | |||||||||
25/08/2022 | OWN/2022-23/R/70 | 11,501 | 17/08/2022 | OWN/2022-23/P/85 | 2,680 | |||||||||
26/08/2022 | OWN/2022-23/R/71 | 3,000 | 17/08/2022 | OWN/2022-23/P/86 | 3 | |||||||||
26/08/2022 | OWN/2022-23/R/72 | 3,000 | 17/08/2022 | OWN/2022-23/P/87 | 3,495 | |||||||||
26/08/2022 | OWN/2022-23/R/73 | 14,020 | 17/08/2022 | XVFC/2022-23/P/39 | 126,552 | |||||||||
17/08/2022 | XVFC/2022-23/P/40 | 126,552 | ||||||||||||
18/08/2022 | OWN/2022-23/P/88 | 12,545 | ||||||||||||
18/08/2022 | OWN/2022-23/P/89 | 6,880 | ||||||||||||
19/08/2022 | OWN/2022-23/P/90 | 118 | ||||||||||||
25/08/2022 | OWN/2022-23/P/91 | 2,600 | ||||||||||||
25/08/2022 | OWN/2022-23/P/92 | 3 | ||||||||||||
25/08/2022 | OWN/2022-23/P/93 | 4,700 | ||||||||||||
26/08/2022 | OWN/2022-23/P/94 | 6 | ||||||||||||
26/08/2022 | OWN/2022-23/P/95 | 11,977 | ||||||||||||
31/08/2022 | OWN/2022-23/P/96 | 10,020 | ||||||||||||
31/08/2022 | OWN/2022-23/P/97 | 15,815 | ||||||||||||
31/08/2022 | OWN/2022-23/P/98 | 39,000 | ||||||||||||
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