Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/124 | 88,503 | 02/01/2023 | OWN/2022-23/P/81 | 59,002 | 25/01/2023 | OWN/2022-23/C/9 | 5,700 | ||||||
05/01/2023 | OWN/2022-23/R/117 | 2,618 | 02/01/2023 | OWN/2022-23/P/82 | 81,046 | 31/01/2023 | 4THSFC/2022-23/C/1 | 5,255 | ||||||
05/01/2023 | OWN/2022-23/R/118 | 5,412 | 02/01/2023 | OWN/2022-23/P/83 | 400,000 | 31/01/2023 | AGAV/2022-23/C/2 | 9,971 | ||||||
05/01/2023 | OWN/2022-23/R/119 | 3,010 | 09/01/2023 | MLALAD/2022-23/P/20 | 250,000 | 31/01/2023 | CCR/2022-23/C/1 | 772 | ||||||
05/01/2023 | OWN/2022-23/R/120 | 6,788 | 09/01/2023 | MLALAD/2022-23/P/21 | 181,283 | 31/01/2023 | GGY/2022-23/C/1 | 15,769 | ||||||
05/01/2023 | OWN/2022-23/R/121 | 5,306 | 09/01/2023 | OWN/2022-23/P/84 | 604,961 | |||||||||
06/01/2023 | OWN/2022-23/R/122 | 5,841 | 09/01/2023 | OWN/2022-23/P/85 | 161,774 | |||||||||
09/01/2023 | 4THSFC/2022-23/R/3 | 210,000 | 09/01/2023 | OWN/2022-23/P/86 | 34,284 | |||||||||
11/01/2023 | OWN/2022-23/R/123 | 10,735 | 09/01/2023 | SPPF/2022-23/P/20 | 200,000 | |||||||||
12/01/2023 | MBPY/2022-23/R/30 | 659,500 | 12/01/2023 | MBPY/2022-23/P/17 | 659,500 | |||||||||
25/01/2023 | OWN/2022-23/R/125 | 5,700 | 24/01/2023 | AGAV/2022-23/P/14 | 163,100 | |||||||||
31/01/2023 | 4THSFC/2022-23/R/4 | 5,255 | 30/01/2023 | AGAV/2022-23/P/15 | 12,605 | |||||||||
31/01/2023 | AGAV/2022-23/R/3 | 3,388 | 30/01/2023 | AGAV/2022-23/P/16 | 124,627 | |||||||||
31/01/2023 | AGAV/2022-23/R/4 | 6,583 | 30/01/2023 | SPPF/2022-23/P/21 | 98,787 | |||||||||
31/01/2023 | CCR/2022-23/R/1 | 772 | ||||||||||||
31/01/2023 | GGY/2022-23/R/3 | 7,941 | ||||||||||||
31/01/2023 | GGY/2022-23/R/4 | 7,828 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/19 | 1,111 | ||||||||||||
|