Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/138 | 2,103 | 01/09/2022 | OWN/2022-23/P/56 | 5,780 | |||||||||
01/09/2022 | OWN/2022-23/R/139 | 8,335 | 05/09/2022 | OWN/2022-23/P/57 | 164,632 | |||||||||
01/09/2022 | XVFC/2022-23/R/5 | 53,881 | 05/09/2022 | OWN/2022-23/P/58 | 2,888 | |||||||||
02/09/2022 | OWN/2022-23/R/140 | 601 | 05/09/2022 | OWN/2022-23/P/59 | 2,888 | |||||||||
02/09/2022 | OWN/2022-23/R/141 | 7,108 | 12/09/2022 | OWN/2022-23/P/60 | 717 | |||||||||
03/09/2022 | OWN/2022-23/R/142 | 2,682 | 15/09/2022 | XVFC/2022-23/P/67 | 53,881 | |||||||||
04/09/2022 | OWN/2022-23/R/143 | 9,302 | 19/09/2022 | OWN/2022-23/P/61 | 5,000 | |||||||||
05/09/2022 | OWN/2022-23/R/144 | 1,180 | 21/09/2022 | XVFC/2022-23/P/68 | 138,426 | |||||||||
05/09/2022 | OWN/2022-23/R/145 | 8,335 | 21/09/2022 | XVFC/2022-23/P/69 | 204,030 | |||||||||
05/09/2022 | OWN/2022-23/R/146 | 8,335 | 21/09/2022 | XVFC/2022-23/P/70 | 93,140 | |||||||||
05/09/2022 | OWN/2022-23/R/147 | 8,335 | 21/09/2022 | XVFC/2022-23/P/71 | 9,840 | |||||||||
05/09/2022 | OWN/2022-23/R/148 | 8,335 | ||||||||||||
05/09/2022 | OWN/2022-23/R/149 | 11,000 | ||||||||||||
05/09/2022 | OWN/2022-23/R/150 | 8,335 | ||||||||||||
05/09/2022 | OWN/2022-23/R/151 | 11,000 | ||||||||||||
06/09/2022 | OWN/2022-23/R/152 | 429 | ||||||||||||
06/09/2022 | OWN/2022-23/R/153 | 8,335 | ||||||||||||
07/09/2022 | OWN/2022-23/R/154 | 1,180 | ||||||||||||
07/09/2022 | OWN/2022-23/R/155 | 11,000 | ||||||||||||
09/09/2022 | OWN/2022-23/R/156 | 215 | ||||||||||||
09/09/2022 | OWN/2022-23/R/157 | 752 | ||||||||||||
12/09/2022 | OWN/2022-23/R/158 | 107 | ||||||||||||
12/09/2022 | OWN/2022-23/R/159 | 3,862 | ||||||||||||
12/09/2022 | OWN/2022-23/R/160 | 215 | ||||||||||||
14/09/2022 | OWN/2022-23/R/161 | 5,579 | ||||||||||||
14/09/2022 | OWN/2022-23/R/162 | 12,000 | ||||||||||||
15/09/2022 | OWN/2022-23/R/163 | 1,502 | ||||||||||||
15/09/2022 | OWN/2022-23/R/164 | 7,500 | ||||||||||||
18/09/2022 | OWN/2022-23/R/166 | 859 | ||||||||||||
19/09/2022 | OWN/2022-23/R/165 | 10,193 | ||||||||||||
19/09/2022 | OWN/2022-23/R/167 | 8,657 | ||||||||||||
20/09/2022 | OWN/2022-23/R/168 | 215 | ||||||||||||
21/09/2022 | OWN/2022-23/R/169 | 536 | ||||||||||||
23/09/2022 | OWN/2022-23/R/170 | 1,717 | ||||||||||||
24/09/2022 | OWN/2022-23/R/171 | 4,636 | ||||||||||||
25/09/2022 | OWN/2022-23/R/172 | 38,156 | ||||||||||||
26/09/2022 | OWN/2022-23/R/173 | 1,200 | ||||||||||||
26/09/2022 | OWN/2022-23/R/174 | 859 | ||||||||||||
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