Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/16 | 12,300 | 07/01/2023 | OWN/2022-23/P/56 | 20,082 | 20/01/2023 | XVFC/2022-23/J/192 | 14,173 | ||||||
01/01/2023 | OWN/2022-23/R/17 | 890 | 07/01/2023 | OWN/2022-23/P/57 | 5,425 | 20/01/2023 | XVFC/2022-23/J/193 | 40,000 | ||||||
02/01/2023 | OWN/2022-23/R/18 | 3,600 | 20/01/2023 | XVFC/2022-23/P/189 | 14,173 | 20/01/2023 | XVFC/2022-23/J/194 | 20,000 | ||||||
30/01/2023 | OWN/2022-23/R/19 | 12,300 | 20/01/2023 | XVFC/2022-23/P/190 | 40,000 | 20/01/2023 | XVFC/2022-23/J/195 | 9,945 | ||||||
20/01/2023 | XVFC/2022-23/P/191 | 20,000 | 21/01/2023 | XVFC/2022-23/J/196 | 80,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/192 | 9,945 | 21/01/2023 | XVFC/2022-23/J/197 | 80,000 | |||||||||
21/01/2023 | OWN/2022-23/P/58 | 3,722 | 21/01/2023 | XVFC/2022-23/J/198 | 65,000 | |||||||||
21/01/2023 | OWN/2022-23/P/59 | 3,900 | 21/01/2023 | XVFC/2022-23/J/199 | 50,000 | |||||||||
21/01/2023 | OWN/2022-23/P/60 | 5,940 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/193 | 80,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/194 | 80,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/195 | 65,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/196 | 50,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/61 | 1,537 | ||||||||||||
27/01/2023 | OWN/2022-23/P/62 | 3,755 | ||||||||||||
27/01/2023 | OWN/2022-23/P/63 | 11,440 | ||||||||||||
27/01/2023 | OWN/2022-23/P/64 | 1,400 | ||||||||||||
27/01/2023 | OWN/2022-23/P/65 | 9,776 | ||||||||||||
30/01/2023 | OWN/2022-23/P/66 | 1,040 | ||||||||||||
30/01/2023 | OWN/2022-23/P/67 | 2,240 | ||||||||||||
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