Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/68 | 1,232,042 | 02/01/2023 | OWN/2022-23/P/76 | 638 | 06/01/2023 | XVFC/2022-23/J/10 | 100,000 | ||||||
03/01/2023 | OWN/2022-23/R/69 | 1,232,042 | 02/01/2023 | OWN/2022-23/P/77 | 8,137 | 06/01/2023 | XVFC/2022-23/J/11 | 500,000 | ||||||
09/01/2023 | OWN/2022-23/R/70 | 500 | 02/01/2023 | OWN/2022-23/P/78 | 1,002,022 | |||||||||
09/01/2023 | OWN/2022-23/R/71 | 3,112 | 04/01/2023 | OWN/2022-23/P/79 | 2,800 | |||||||||
16/01/2023 | OWN/2022-23/R/72 | 5,600 | 04/01/2023 | OWN/2022-23/P/80 | 2,900 | |||||||||
17/01/2023 | OWN/2022-23/R/73 | 1,650 | 05/01/2023 | OWN/2022-23/P/81 | 68,155 | |||||||||
30/01/2023 | OWN/2022-23/R/74 | 2,200 | 05/01/2023 | OWN/2022-23/P/82 | 56,496 | |||||||||
31/01/2023 | XVFC/2022-23/R/18 | 20,936 | 05/01/2023 | OWN/2022-23/P/83 | 174,296 | |||||||||
05/01/2023 | OWN/2022-23/P/84 | 110,704 | ||||||||||||
06/01/2023 | OWN/2022-23/P/85 | 1,232,042 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/197 | 100,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/198 | 62,246 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/199 | 84,184 | ||||||||||||
09/01/2023 | OWN/2022-23/P/86 | 12,256 | ||||||||||||
09/01/2023 | OWN/2022-23/P/87 | 39,245 | ||||||||||||
09/01/2023 | OWN/2022-23/P/88 | 7,800 | ||||||||||||
09/01/2023 | OWN/2022-23/P/89 | 30,498 | ||||||||||||
09/01/2023 | OWN/2022-23/P/90 | 30,640 | ||||||||||||
09/01/2023 | OWN/2022-23/P/91 | 92,792 | ||||||||||||
09/01/2023 | OWN/2022-23/P/92 | 30,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/93 | 125,945 | ||||||||||||
11/01/2023 | OWN/2022-23/P/94 | 772 | ||||||||||||
20/01/2023 | OWN/2022-23/P/95 | 1,463 | ||||||||||||
20/01/2023 | OWN/2022-23/P/96 | 15,000 | ||||||||||||
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