Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/41 | 3,450 | 02/09/2022 | OWN/2022-23/P/56 | 5,000 | 09/09/2022 | OWN/2022-23/C/12 | 9,875 | ||||||
09/09/2022 | OWN/2022-23/R/49 | 9,875 | 02/09/2022 | OWN/2022-23/P/57 | 12,000 | 12/09/2022 | OWN/2022-23/C/14 | 3,000 | ||||||
10/09/2022 | OWN/2022-23/R/42 | 3,863 | 02/09/2022 | OWN/2022-23/P/58 | 3,000 | 16/09/2022 | OWN/2022-23/C/26 | 11,250 | ||||||
12/09/2022 | OWN/2022-23/R/50 | 3,000 | 02/09/2022 | OWN/2022-23/P/60 | 14,000 | 21/09/2022 | OWN/2022-23/C/15 | 2,870 | ||||||
16/09/2022 | OWN/2022-23/R/51 | 11,250 | 14/09/2022 | OWN/2022-23/P/43 | 15,000 | 23/09/2022 | OWN/2022-23/C/16 | 5,340 | ||||||
20/09/2022 | XVFC/2022-23/R/5 | 122,501 | 15/09/2022 | OWN/2022-23/P/46 | 4,900 | 23/09/2022 | OWN/2022-23/C/27 | 800 | ||||||
21/09/2022 | OWN/2022-23/R/52 | 2,870 | 15/09/2022 | XVFC/2022-23/P/9 | 130,939 | |||||||||
23/09/2022 | OWN/2022-23/R/43 | 8,613 | 17/09/2022 | OWN/2022-23/P/47 | 5,800 | |||||||||
23/09/2022 | OWN/2022-23/R/53 | 6,140 | 17/09/2022 | OWN/2022-23/P/59 | 130,000 | |||||||||
25/09/2022 | OWN/2022-23/R/44 | 7,352 | 20/09/2022 | OWN/2022-23/P/45 | 10,500 | |||||||||
26/09/2022 | OWN/2022-23/R/45 | 1,904 | 20/09/2022 | OWN/2022-23/P/48 | 4,000 | |||||||||
27/09/2022 | OWN/2022-23/R/46 | 16,471 | 20/09/2022 | OWN/2022-23/P/49 | 2,400 | |||||||||
28/09/2022 | OWN/2022-23/R/47 | 1,719 | 20/09/2022 | OWN/2022-23/P/50 | 2,400 | |||||||||
30/09/2022 | OWN/2022-23/R/48 | 4,074 | 21/09/2022 | XVFC/2022-23/P/10 | 122,501 | |||||||||
23/09/2022 | OWN/2022-23/P/51 | 800 | ||||||||||||
23/09/2022 | OWN/2022-23/P/52 | 800 | ||||||||||||
26/09/2022 | OWN/2022-23/P/53 | 5,060 | ||||||||||||
28/09/2022 | OWN/2022-23/P/54 | 2,400 | ||||||||||||
30/09/2022 | OWN/2022-23/P/55 | 4,000 | ||||||||||||
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