Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/30 | 8,325 | 03/08/2022 | OWN/2022-23/P/131 | 311,227 | |||||||||
03/08/2022 | OWN/2022-23/R/31 | 83,932 | 03/08/2022 | OWN/2022-23/P/132 | 6,315 | |||||||||
10/08/2022 | OWN/2022-23/R/33 | 44,358 | 03/08/2022 | OWN/2022-23/P/133 | 2,000 | |||||||||
11/08/2022 | OWN/2022-23/R/34 | 5,040 | 05/08/2022 | OWN/2022-23/P/134 | 44,291 | |||||||||
12/08/2022 | OWN/2022-23/R/35 | 20 | 05/08/2022 | OWN/2022-23/P/135 | 2,180 | |||||||||
14/08/2022 | OWN/2022-23/R/26 | 6,020 | 08/08/2022 | OWN/2022-23/P/136 | 447,700 | |||||||||
17/08/2022 | OWN/2022-23/R/40 | 6,020 | 08/08/2022 | OWN/2022-23/P/137 | 1,122,387 | |||||||||
18/08/2022 | OWN/2022-23/R/36 | 3,870 | 10/08/2022 | OWN/2022-23/P/138 | 1,891,432 | |||||||||
29/08/2022 | OWN/2022-23/R/27 | 26,520 | 11/08/2022 | XVFC/2022-23/P/23 | 475,932 | |||||||||
29/08/2022 | OWN/2022-23/R/37 | 18,835 | 11/08/2022 | XVFC/2022-23/P/24 | 387,815 | |||||||||
29/08/2022 | OWN/2022-23/R/38 | 4,970 | 11/08/2022 | XVFC/2022-23/P/25 | 584,382 | |||||||||
30/08/2022 | OWN/2022-23/R/28 | 4,520 | 11/08/2022 | XVFC/2022-23/P/26 | 150,916 | |||||||||
30/08/2022 | OWN/2022-23/R/29 | 819,024 | 16/08/2022 | OWN/2022-23/P/139 | 4,918 | |||||||||
30/08/2022 | OWN/2022-23/R/32 | 26,316 | 16/08/2022 | OWN/2022-23/P/140 | 15,241 | |||||||||
30/08/2022 | OWN/2022-23/R/39 | 19,700 | 16/08/2022 | OWN/2022-23/P/141 | 4,000 | |||||||||
16/08/2022 | OWN/2022-23/P/142 | 26,125 | ||||||||||||
17/08/2022 | OWN/2022-23/P/143 | 30,875 | ||||||||||||
17/08/2022 | OWN/2022-23/P/144 | 144,592 | ||||||||||||
18/08/2022 | OWN/2022-23/P/145 | 11,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/146 | 711,900 | ||||||||||||
23/08/2022 | OWN/2022-23/P/147 | 10,836 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/27 | 96,736 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/28 | 145,522 | ||||||||||||
29/08/2022 | OWN/2022-23/P/148 | 3,100 | ||||||||||||
29/08/2022 | OWN/2022-23/P/149 | 120,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/150 | 185,762 | ||||||||||||
29/08/2022 | OWN/2022-23/P/151 | 248,474 | ||||||||||||
29/08/2022 | OWN/2022-23/P/152 | 55,040 | ||||||||||||
30/08/2022 | OWN/2022-23/P/153 | 6,025 | ||||||||||||
30/08/2022 | OWN/2022-23/P/154 | 8,750 | ||||||||||||
30/08/2022 | OWN/2022-23/P/155 | 160,588 | ||||||||||||
30/08/2022 | OWN/2022-23/P/156 | 204,120 | ||||||||||||
30/08/2022 | OWN/2022-23/P/157 | 91,530 | ||||||||||||
30/08/2022 | OWN/2022-23/P/158 | 2,250 | ||||||||||||
30/08/2022 | OWN/2022-23/P/159 | 1,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/160 | 247,300 | ||||||||||||
30/08/2022 | OWN/2022-23/P/161 | 95,875 | ||||||||||||
30/08/2022 | OWN/2022-23/P/162 | 9,500 | ||||||||||||
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