Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/3 | 11,070,862 | 10/08/2022 | OWN/2022-23/P/4 | 751,121 | 18/08/2022 | XVFC/2022-23/J/1 | 298,261 | ||||||
02/08/2022 | OWN/2022-23/R/4 | 4,932,138 | 18/08/2022 | OWN/2022-23/P/6 | 56,415 | 18/08/2022 | XVFC/2022-23/J/2 | 199,520 | ||||||
09/08/2022 | XVFC/2022-23/R/1 | 1,120,412 | 18/08/2022 | XVFC/2022-23/P/1 | 298,261 | 18/08/2022 | XVFC/2022-23/J/3 | 139,700 | ||||||
09/08/2022 | XVFC/2022-23/R/2 | 1,550,874 | 18/08/2022 | XVFC/2022-23/P/2 | 199,520 | 18/08/2022 | XVFC/2022-23/J/4 | 140,246 | ||||||
18/08/2022 | OWN/2022-23/R/5 | 47,200 | 18/08/2022 | XVFC/2022-23/P/3 | 139,700 | 18/08/2022 | XVFC/2022-23/J/5 | 291,766 | ||||||
18/08/2022 | OWN/2022-23/R/6 | 271,966 | 18/08/2022 | XVFC/2022-23/P/4 | 140,246 | 18/08/2022 | XVFC/2022-23/J/6 | 289,980 | ||||||
29/08/2022 | OWN/2022-23/R/7 | 300,000 | 18/08/2022 | XVFC/2022-23/P/5 | 291,766 | 23/08/2022 | XVFC/2022-23/J/7 | 302,300 | ||||||
29/08/2022 | OWN/2022-23/R/8 | 13,349,648 | 18/08/2022 | XVFC/2022-23/P/6 | 289,980 | |||||||||
30/08/2022 | OWN/2022-23/R/9 | 8,836,835 | 19/08/2022 | OWN/2022-23/P/7 | 19,483 | |||||||||
23/08/2022 | XVFC/2022-23/P/7 | 279,523 | ||||||||||||
29/08/2022 | OWN/2022-23/P/8 | 196,966 | ||||||||||||
30/08/2022 | OWN/2022-23/P/10 | 6,450 | ||||||||||||
30/08/2022 | OWN/2022-23/P/11 | 5,245,023 | ||||||||||||
30/08/2022 | OWN/2022-23/P/12 | 5,057,803 | ||||||||||||
30/08/2022 | OWN/2022-23/P/2 | 11,730 | ||||||||||||
30/08/2022 | OWN/2022-23/P/3 | 49,900 | ||||||||||||
30/08/2022 | OWN/2022-23/P/9 | 8,167,081 | ||||||||||||
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