Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2023 | OWN/2022-23/R/22 | 2,000 | 17/01/2023 | XVFC/2022-23/P/13 | 450,894 | 17/01/2023 | XVFC/2022-23/J/1 | 450,894 | ||||||
30/01/2023 | OWN/2022-23/R/23 | 3,000 | 17/01/2023 | XVFC/2022-23/P/14 | 387,403 | 17/01/2023 | XVFC/2022-23/J/2 | 387,403 | ||||||
30/01/2023 | OWN/2022-23/R/24 | 6,000 | 17/01/2023 | XVFC/2022-23/P/15 | 96,324 | 17/01/2023 | XVFC/2022-23/J/3 | 96,324 | ||||||
30/01/2023 | OWN/2022-23/R/25 | 3,000 | 17/01/2023 | XVFC/2022-23/P/16 | 166,141 | 17/01/2023 | XVFC/2022-23/J/4 | 166,141 | ||||||
30/01/2023 | OWN/2022-23/R/26 | 3,000 | 17/01/2023 | XVFC/2022-23/P/17 | 450,894 | 17/01/2023 | XVFC/2022-23/J/5 | 450,894 | ||||||
30/01/2023 | OWN/2022-23/R/27 | 3,000 | 18/01/2023 | XVFC/2022-23/P/18 | 20,000 | |||||||||
30/01/2023 | TPDF/2022-23/R/10 | 46,900 | 18/01/2023 | XVFC/2022-23/P/19 | 244,799 | |||||||||
30/01/2023 | TPDF/2022-23/R/11 | 70,500 | 30/01/2023 | OWN/2022-23/P/37 | 12,500 | |||||||||
30/01/2023 | OWN/2022-23/P/38 | 21,430 | ||||||||||||
30/01/2023 | OWN/2022-23/P/39 | 8,520 | ||||||||||||
30/01/2023 | OWN/2022-23/P/40 | 1,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/41 | 6,800 | ||||||||||||
30/01/2023 | OWN/2022-23/P/42 | 44,117 | ||||||||||||
30/01/2023 | OWN/2022-23/P/43 | 24,100 | ||||||||||||
30/01/2023 | OWN/2022-23/P/44 | 50,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/45 | 1,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/46 | 19,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/47 | 4,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/48 | 12,490 | ||||||||||||
30/01/2023 | OWN/2022-23/P/49 | 4,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/50 | 2,700 | ||||||||||||
30/01/2023 | OWN/2022-23/P/51 | 800 | ||||||||||||
30/01/2023 | OWN/2022-23/P/52 | 13,610 | ||||||||||||
30/01/2023 | OWN/2022-23/P/53 | 8,700 | ||||||||||||
30/01/2023 | OWN/2022-23/P/54 | 1,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/55 | 15,500 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/157 | 27,000 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/158 | 15,000 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/159 | 700 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/160 | 3,010 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/161 | 5,500 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/162 | 216,320 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/163 | 30,000 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/164 | 423 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/165 | 3,578 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/166 | 7,680 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/167 | 1,600 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/168 | 600 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/169 | 500 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/170 | 2,000 | ||||||||||||
30/01/2023 | TPDF/2022-23/P/171 | 4,550 | ||||||||||||
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