Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/24 | 15,000 | 06/09/2022 | OWN/2022-23/P/126 | 15,000 | |||||||||
26/09/2022 | OWN/2022-23/R/25 | 4,550 | 06/09/2022 | OWN/2022-23/P/127 | 50,504 | |||||||||
26/09/2022 | OWN/2022-23/R/26 | 1,050 | 06/09/2022 | OWN/2022-23/P/128 | 41,864 | |||||||||
07/09/2022 | OWN/2022-23/P/129 | 6,990 | ||||||||||||
12/09/2022 | OWN/2022-23/P/130 | 28,912 | ||||||||||||
12/09/2022 | OWN/2022-23/P/131 | 665 | ||||||||||||
14/09/2022 | OWN/2022-23/P/132 | 131,840 | ||||||||||||
14/09/2022 | OWN/2022-23/P/133 | 5,000 | ||||||||||||
14/09/2022 | OWN/2022-23/P/134 | 700 | ||||||||||||
14/09/2022 | OWN/2022-23/P/135 | 130,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/7 | 312,944 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/8 | 320,400 | ||||||||||||
23/09/2022 | OWN/2022-23/P/136 | 32,200 | ||||||||||||
26/09/2022 | OWN/2022-23/P/137 | 47,854 | ||||||||||||
27/09/2022 | OWN/2022-23/P/138 | 68,560 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/10 | 166,710 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/9 | 386,771 | ||||||||||||
29/09/2022 | OWN/2022-23/P/139 | 180,770 | ||||||||||||
29/09/2022 | OWN/2022-23/P/140 | 39,912 | ||||||||||||
29/09/2022 | OWN/2022-23/P/141 | 2,090 | ||||||||||||
29/09/2022 | OWN/2022-23/P/142 | 5,382 | ||||||||||||
29/09/2022 | OWN/2022-23/P/143 | 27,490 | ||||||||||||
29/09/2022 | OWN/2022-23/P/144 | 9,900 | ||||||||||||
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