Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/41 | 23,020 | 07/09/2022 | OWN/2022-23/P/163 | 3,320 | |||||||||
05/09/2022 | OWN/2022-23/R/48 | 14,000 | 07/09/2022 | OWN/2022-23/P/164 | 816,413 | |||||||||
06/09/2022 | OWN/2022-23/R/42 | 21,835 | 16/09/2022 | OWN/2022-23/P/166 | 46,679 | |||||||||
06/09/2022 | OWN/2022-23/R/43 | 20,715 | 16/09/2022 | OWN/2022-23/P/167 | 4,042 | |||||||||
06/09/2022 | OWN/2022-23/R/44 | 16,635 | 16/09/2022 | OWN/2022-23/P/168 | 2,750 | |||||||||
08/09/2022 | OWN/2022-23/R/45 | 435,654 | 16/09/2022 | OWN/2022-23/P/169 | 9,500 | |||||||||
16/09/2022 | OWN/2022-23/R/46 | 3,544 | 16/09/2022 | OWN/2022-23/P/171 | 10,275 | |||||||||
28/09/2022 | OWN/2022-23/R/49 | 12,700 | 21/09/2022 | OWN/2022-23/P/172 | 11,000 | |||||||||
28/09/2022 | OWN/2022-23/R/50 | 26,976 | 21/09/2022 | OWN/2022-23/P/173 | 38,316 | |||||||||
28/09/2022 | OWN/2022-23/R/51 | 62,540 | 21/09/2022 | OWN/2022-23/P/174 | 15,645 | |||||||||
21/09/2022 | OWN/2022-23/P/175 | 6,517 | ||||||||||||
21/09/2022 | OWN/2022-23/P/176 | 6,040 | ||||||||||||
21/09/2022 | OWN/2022-23/P/177 | 67,631 | ||||||||||||
27/09/2022 | OWN/2022-23/P/178 | 176,175 | ||||||||||||
27/09/2022 | OWN/2022-23/P/179 | 80,190 | ||||||||||||
27/09/2022 | OWN/2022-23/P/181 | 16,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/182 | 9,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/183 | 3,558 | ||||||||||||
28/09/2022 | OWN/2022-23/P/184 | 4,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/185 | 9,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/186 | 8,522 | ||||||||||||
28/09/2022 | OWN/2022-23/P/188 | 55,854 | ||||||||||||
29/09/2022 | OWN/2022-23/P/165 | 1,396,808 | ||||||||||||
29/09/2022 | OWN/2022-23/P/170 | 75,175 | ||||||||||||
29/09/2022 | OWN/2022-23/P/180 | 1,640 | ||||||||||||
29/09/2022 | OWN/2022-23/P/187 | 270,249 | ||||||||||||
29/09/2022 | OWN/2022-23/P/190 | 186,195 | ||||||||||||
29/09/2022 | OWN/2022-23/P/191 | 108,275 | ||||||||||||
29/09/2022 | OWN/2022-23/P/192 | 104,675 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/29 | 308,781 | ||||||||||||
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