Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | OWN/2022-23/R/12 | 470,408 | 01/09/2022 | OWN/2022-23/P/129 | 6,394 | |||||||||
01/09/2022 | OWN/2022-23/P/130 | 100 | ||||||||||||
01/09/2022 | OWN/2022-23/P/131 | 1,200 | ||||||||||||
02/09/2022 | OWN/2022-23/P/132 | 50,527 | ||||||||||||
05/09/2022 | OWN/2022-23/P/133 | 184,952 | ||||||||||||
05/09/2022 | OWN/2022-23/P/134 | 277,855 | ||||||||||||
07/09/2022 | OWN/2022-23/P/135 | 5,581 | ||||||||||||
07/09/2022 | OWN/2022-23/P/137 | 2,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/138 | 181,600 | ||||||||||||
08/09/2022 | OWN/2022-23/P/139 | 91,635 | ||||||||||||
08/09/2022 | OWN/2022-23/P/140 | 323,191 | ||||||||||||
14/09/2022 | OWN/2022-23/P/141 | 22,244 | ||||||||||||
14/09/2022 | OWN/2022-23/P/142 | 2,900 | ||||||||||||
14/09/2022 | OWN/2022-23/P/143 | 1,836 | ||||||||||||
15/09/2022 | OWN/2022-23/P/144 | 43,822 | ||||||||||||
15/09/2022 | OWN/2022-23/P/145 | 19,200 | ||||||||||||
15/09/2022 | OWN/2022-23/P/146 | 111,740 | ||||||||||||
15/09/2022 | OWN/2022-23/P/147 | 96,126 | ||||||||||||
15/09/2022 | OWN/2022-23/P/148 | 291,948 | ||||||||||||
15/09/2022 | OWN/2022-23/P/149 | 185,028 | ||||||||||||
15/09/2022 | OWN/2022-23/P/150 | 278,062 | ||||||||||||
19/09/2022 | OWN/2022-23/P/151 | 7,500 | ||||||||||||
20/09/2022 | OWN/2022-23/P/152 | 27,640 | ||||||||||||
20/09/2022 | OWN/2022-23/P/153 | 43,740 | ||||||||||||
20/09/2022 | OWN/2022-23/P/154 | 2,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/155 | 11,280 | ||||||||||||
20/09/2022 | OWN/2022-23/P/156 | 42,094 | ||||||||||||
21/09/2022 | OWN/2022-23/P/157 | 2,810 | ||||||||||||
21/09/2022 | OWN/2022-23/P/158 | 1,852 | ||||||||||||
21/09/2022 | OWN/2022-23/P/159 | 138,499 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/61 | 82,425 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/62 | 8,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/63 | 8,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/161 | 51,206 | ||||||||||||
23/09/2022 | OWN/2022-23/P/162 | 927,472 | ||||||||||||
26/09/2022 | OWN/2022-23/P/160 | 184,753 | ||||||||||||
26/09/2022 | OWN/2022-23/P/163 | 1,850 | ||||||||||||
26/09/2022 | OWN/2022-23/P/164 | 600 | ||||||||||||
26/09/2022 | OWN/2022-23/P/165 | 2,200 | ||||||||||||
26/09/2022 | OWN/2022-23/P/166 | 1,480 | ||||||||||||
26/09/2022 | OWN/2022-23/P/167 | 3,600 | ||||||||||||
26/09/2022 | OWN/2022-23/P/168 | 1,050,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/169 | 184,816 | ||||||||||||
26/09/2022 | OWN/2022-23/P/170 | 11,550 | ||||||||||||
28/09/2022 | OWN/2022-23/P/171 | 600 | ||||||||||||
28/09/2022 | OWN/2022-23/P/172 | 2,750 | ||||||||||||
28/09/2022 | OWN/2022-23/P/173 | 4,350 | ||||||||||||
28/09/2022 | OWN/2022-23/P/174 | 950 | ||||||||||||
30/09/2022 | OWN/2022-23/P/175 | 296,169 | ||||||||||||
30/09/2022 | OWN/2022-23/P/176 | 77,913 | ||||||||||||
30/09/2022 | OWN/2022-23/P/177 | 111,752 | ||||||||||||
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