Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/74 | 3,000 | 03/09/2022 | OWN/2022-23/P/100 | 1,950 | |||||||||
02/09/2022 | OWN/2022-23/R/75 | 14,005 | 09/09/2022 | XVFC/2022-23/P/41 | 63,261 | |||||||||
02/09/2022 | OWN/2022-23/R/76 | 16,000 | 09/09/2022 | XVFC/2022-23/P/42 | 168,700 | |||||||||
09/09/2022 | OWN/2022-23/R/77 | 14,015 | 09/09/2022 | XVFC/2022-23/P/43 | 126,552 | |||||||||
13/09/2022 | OWN/2022-23/R/78 | 9,000 | 09/09/2022 | XVFC/2022-23/P/44 | 63,261 | |||||||||
16/09/2022 | OWN/2022-23/R/79 | 14,000 | 09/09/2022 | XVFC/2022-23/P/45 | 79,229 | |||||||||
16/09/2022 | OWN/2022-23/R/80 | 99,700 | 13/09/2022 | OWN/2022-23/P/101 | 6 | |||||||||
20/09/2022 | OWN/2022-23/R/81 | 1,700,000 | 13/09/2022 | OWN/2022-23/P/102 | 36,351 | |||||||||
28/09/2022 | OWN/2022-23/R/82 | 28,030 | 13/09/2022 | OWN/2022-23/P/103 | 3 | |||||||||
29/09/2022 | OWN/2022-23/R/83 | 5,000 | 13/09/2022 | OWN/2022-23/P/104 | 5,860 | |||||||||
30/09/2022 | OWN/2022-23/R/84 | 27,000 | 13/09/2022 | OWN/2022-23/P/105 | 3 | |||||||||
30/09/2022 | OWN/2022-23/R/85 | 6,000.26 | 13/09/2022 | XVFC/2022-23/P/46 | 63,261 | |||||||||
16/09/2022 | OWN/2022-23/P/107 | 4,165 | ||||||||||||
16/09/2022 | OWN/2022-23/P/108 | 3 | ||||||||||||
16/09/2022 | OWN/2022-23/P/109 | 5,150 | ||||||||||||
17/09/2022 | OWN/2022-23/P/110 | 49 | ||||||||||||
26/09/2022 | OWN/2022-23/P/106 | 5,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/111 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/112 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/113 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/114 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/115 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/116 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/117 | 49 | ||||||||||||
26/09/2022 | OWN/2022-23/P/118 | 6 | ||||||||||||
26/09/2022 | OWN/2022-23/P/119 | 12,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/120 | 27 | ||||||||||||
26/09/2022 | OWN/2022-23/P/121 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/122 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/123 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/124 | 6,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/125 | 30,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/126 | 15 | ||||||||||||
26/09/2022 | OWN/2022-23/P/127 | 12,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/128 | 43,500 | ||||||||||||
26/09/2022 | OWN/2022-23/P/99 | 49 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/47 | 168,700 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/48 | 126,522 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/49 | 84,350 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/50 | 63,261 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/51 | 126,522 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/52 | 126,522 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/53 | 126,522 | ||||||||||||
27/09/2022 | OWN/2022-23/P/129 | 5,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/130 | 15,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/131 | 880,200 | ||||||||||||
27/09/2022 | OWN/2022-23/P/132 | 12,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/133 | 1,610 | ||||||||||||
27/09/2022 | OWN/2022-23/P/134 | 28,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/135 | 2,950 | ||||||||||||
27/09/2022 | OWN/2022-23/P/136 | 500 | ||||||||||||
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