Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/33 | 8,450 | 07/09/2022 | OWN/2022-23/P/69 | 284,625 | 08/09/2022 | XVFC/2022-23/J/9 | 100,000 | ||||||
08/09/2022 | OWN/2022-23/R/34 | 260,000 | 07/09/2022 | OWN/2022-23/P/70 | 15,240 | 30/09/2022 | XVFC/2022-23/J/10 | 80,000 | ||||||
08/09/2022 | OWN/2022-23/R/35 | 260,000 | 07/09/2022 | OWN/2022-23/P/71 | 11,380 | |||||||||
08/09/2022 | OWN/2022-23/R/36 | 260,000 | 07/09/2022 | OWN/2022-23/P/73 | 17,150 | |||||||||
08/09/2022 | OWN/2022-23/R/37 | 720,000 | 07/09/2022 | OWN/2022-23/P/74 | 20,100 | |||||||||
15/09/2022 | OWN/2022-23/R/38 | 30,000 | 07/09/2022 | OWN/2022-23/P/75 | 8,450 | |||||||||
19/09/2022 | OWN/2022-23/R/39 | 166,200 | 07/09/2022 | OWN/2022-23/P/78 | 130,000 | |||||||||
19/09/2022 | OWN/2022-23/R/40 | 100,000 | 08/09/2022 | OWN/2022-23/P/79 | 50,000 | |||||||||
08/09/2022 | XVFC/2022-23/P/13 | 100,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/80 | 32,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/81 | 42,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/82 | 35,268 | ||||||||||||
15/09/2022 | OWN/2022-23/P/83 | 16,743 | ||||||||||||
15/09/2022 | OWN/2022-23/P/84 | 2,910 | ||||||||||||
15/09/2022 | OWN/2022-23/P/85 | 2,260 | ||||||||||||
21/09/2022 | OWN/2022-23/P/86 | 10,500 | ||||||||||||
21/09/2022 | OWN/2022-23/P/87 | 5,600 | ||||||||||||
21/09/2022 | OWN/2022-23/P/88 | 85,900 | ||||||||||||
21/09/2022 | OWN/2022-23/P/89 | 59,500 | ||||||||||||
21/09/2022 | OWN/2022-23/P/90 | 61,600 | ||||||||||||
21/09/2022 | OWN/2022-23/P/91 | 3,500 | ||||||||||||
21/09/2022 | OWN/2022-23/P/92 | 150,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/93 | 50,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/94 | 200,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/95 | 25,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/96 | 200,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/97 | 180,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/98 | 731,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/99 | 25,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/72 | 3,660 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/14 | 80,000 | ||||||||||||
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