Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/104 | 1,000 | 09/01/2023 | OWN/2022-23/P/172 | 3 | |||||||||
06/01/2023 | OWN/2022-23/R/113 | 14,015 | 09/01/2023 | OWN/2022-23/P/173 | 6,080 | |||||||||
13/01/2023 | XVFC/2022-23/R/4 | 8,800 | 11/01/2023 | OWN/2022-23/P/174 | 6 | |||||||||
20/01/2023 | OWN/2022-23/R/114 | 14,015 | 11/01/2023 | OWN/2022-23/P/175 | 30,000 | |||||||||
20/01/2023 | OWN/2022-23/R/115 | 14,015 | 11/01/2023 | OWN/2022-23/P/176 | 3 | |||||||||
21/01/2023 | OWN/2022-23/R/116 | 1,500 | 11/01/2023 | OWN/2022-23/P/177 | 2,393 | |||||||||
25/01/2023 | OWN/2022-23/R/117 | 14,015 | 25/01/2023 | XVFC/2022-23/P/110 | 158,444 | |||||||||
25/01/2023 | OWN/2022-23/R/118 | 6,000 | 25/01/2023 | XVFC/2022-23/P/111 | 157,342 | |||||||||
25/01/2023 | XVFC/2022-23/P/112 | 157,342 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/113 | 157,342 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/114 | 157,342 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/115 | 78,673 | ||||||||||||
29/01/2023 | OWN/2022-23/P/178 | 25,000 | ||||||||||||
29/01/2023 | OWN/2022-23/P/179 | 342 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/116 | 78,671 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/117 | 79,222 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/118 | 78,673 | ||||||||||||
30/01/2023 | OWN/2022-23/P/180 | 12,380 | ||||||||||||
30/01/2023 | OWN/2022-23/P/181 | 43,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/182 | 3 | ||||||||||||
30/01/2023 | OWN/2022-23/P/183 | 6,510 | ||||||||||||
30/01/2023 | OWN/2022-23/P/184 | 49 | ||||||||||||
|