Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/80 | 5,960 | 05/08/2022 | OWN/2022-23/P/183 | 60 | 10/08/2022 | OWN/2022-23/C/59 | 13,760 | ||||||
08/08/2022 | XVFC/2022-23/R/4 | 665,428 | 05/08/2022 | OWN/2022-23/P/184 | 27,000 | 11/08/2022 | OWN/2022-23/C/60 | 7,250 | ||||||
10/08/2022 | OWN/2022-23/R/81 | 26,338 | 05/08/2022 | OWN/2022-23/P/185 | 5,600 | 17/08/2022 | OWN/2022-23/C/61 | 44,630 | ||||||
11/08/2022 | OWN/2022-23/R/183 | 7,250 | 05/08/2022 | OWN/2022-23/P/186 | 300 | 19/08/2022 | OWN/2022-23/C/62 | 23,600 | ||||||
12/08/2022 | OWN/2022-23/R/83 | 15,580 | 10/08/2022 | OWN/2022-23/P/187 | 5,000 | 22/08/2022 | OWN/2022-23/C/63 | 24,760 | ||||||
17/08/2022 | OWN/2022-23/R/106 | 42,550 | 10/08/2022 | OWN/2022-23/P/188 | 500 | 24/08/2022 | OWN/2022-23/C/64 | 20,260 | ||||||
19/08/2022 | OWN/2022-23/R/85 | 25,464 | 10/08/2022 | OWN/2022-23/P/189 | 400 | 30/08/2022 | OWN/2022-23/C/52 | 45,300 | ||||||
22/08/2022 | OWN/2022-23/R/86 | 25,460 | 10/08/2022 | OWN/2022-23/P/190 | 300 | |||||||||
24/08/2022 | OWN/2022-23/R/87 | 25,760 | 10/08/2022 | OWN/2022-23/P/191 | 600 | |||||||||
29/08/2022 | OWN/2022-23/R/88 | 7,520 | 10/08/2022 | OWN/2022-23/P/192 | 4,400 | |||||||||
30/08/2022 | OWN/2022-23/R/89 | 52,001 | 10/08/2022 | OWN/2022-23/P/193 | 600 | |||||||||
10/08/2022 | OWN/2022-23/P/194 | 600 | ||||||||||||
10/08/2022 | OWN/2022-23/P/195 | 178 | ||||||||||||
11/08/2022 | OWN/2022-23/P/196 | 2,000 | ||||||||||||
11/08/2022 | OWN/2022-23/P/197 | 46,339 | ||||||||||||
11/08/2022 | OWN/2022-23/P/198 | 1,647 | ||||||||||||
11/08/2022 | OWN/2022-23/P/199 | 22,000 | ||||||||||||
12/08/2022 | OWN/2022-23/P/200 | 1,971 | ||||||||||||
12/08/2022 | OWN/2022-23/P/201 | 894 | ||||||||||||
12/08/2022 | OWN/2022-23/P/202 | 800 | ||||||||||||
12/08/2022 | OWN/2022-23/P/203 | 630 | ||||||||||||
12/08/2022 | OWN/2022-23/P/204 | 2,000 | ||||||||||||
12/08/2022 | OWN/2022-23/P/205 | 200 | ||||||||||||
12/08/2022 | OWN/2022-23/P/206 | 1,120 | ||||||||||||
12/08/2022 | OWN/2022-23/P/207 | 875 | ||||||||||||
12/08/2022 | OWN/2022-23/P/208 | 50 | ||||||||||||
12/08/2022 | OWN/2022-23/P/209 | 640 | ||||||||||||
12/08/2022 | OWN/2022-23/P/210 | 500 | ||||||||||||
12/08/2022 | OWN/2022-23/P/211 | 300 | ||||||||||||
12/08/2022 | OWN/2022-23/P/212 | 700 | ||||||||||||
12/08/2022 | OWN/2022-23/P/213 | 750 | ||||||||||||
12/08/2022 | OWN/2022-23/P/214 | 570 | ||||||||||||
12/08/2022 | OWN/2022-23/P/215 | 1,500 | ||||||||||||
19/08/2022 | OWN/2022-23/P/216 | 41,200 | ||||||||||||
19/08/2022 | OWN/2022-23/P/217 | 364 | ||||||||||||
19/08/2022 | OWN/2022-23/P/218 | 1,500 | ||||||||||||
22/08/2022 | OWN/2022-23/P/219 | 400 | ||||||||||||
22/08/2022 | OWN/2022-23/P/220 | 300 | ||||||||||||
24/08/2022 | OWN/2022-23/P/221 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/222 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/223 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/224 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/225 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/226 | 500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/604 | 25,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/227 | 2,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/228 | 3,800 | ||||||||||||
29/08/2022 | OWN/2022-23/P/229 | 290 | ||||||||||||
29/08/2022 | OWN/2022-23/P/230 | 400 | ||||||||||||
29/08/2022 | OWN/2022-23/P/231 | 180 | ||||||||||||
29/08/2022 | OWN/2022-23/P/232 | 300 | ||||||||||||
29/08/2022 | OWN/2022-23/P/233 | 550 | ||||||||||||
30/08/2022 | OWN/2022-23/P/234 | 354 | ||||||||||||
30/08/2022 | OWN/2022-23/P/235 | 9,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/605 | 6,701 | ||||||||||||
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