Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/56 | 57,814 | 02/01/2023 | OWN/2022-23/P/146 | 272,513 | 25/01/2023 | XVFC/2022-23/J/20 | 120,000 | ||||||
04/01/2023 | OWN/2022-23/R/57 | 932,000 | 02/01/2023 | OWN/2022-23/P/147 | 8,220 | 25/01/2023 | XVFC/2022-23/J/21 | 53,341 | ||||||
04/01/2023 | XVFC/2022-23/R/6 | 1,733,994 | 03/01/2023 | XVFC/2022-23/P/30 | 5,500 | 27/01/2023 | XVFC/2022-23/J/22 | 58,600 | ||||||
05/01/2023 | OWN/2022-23/R/58 | 3,012,000 | 04/01/2023 | OWN/2022-23/P/148 | 54,762 | 27/01/2023 | XVFC/2022-23/J/23 | 117,601 | ||||||
20/01/2023 | OWN/2022-23/R/59 | 10,000 | 04/01/2023 | OWN/2022-23/P/149 | 3,000 | 27/01/2023 | XVFC/2022-23/J/24 | 58,600 | ||||||
05/01/2023 | OWN/2022-23/P/150 | 100,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/151 | 16,998 | ||||||||||||
05/01/2023 | OWN/2022-23/P/152 | 4,741 | ||||||||||||
12/01/2023 | OWN/2022-23/P/153 | 1,833,906 | ||||||||||||
12/01/2023 | OWN/2022-23/P/154 | 178,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/155 | 350,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/156 | 17,860 | ||||||||||||
12/01/2023 | OWN/2022-23/P/157 | 100,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/158 | 600,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/159 | 310,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/160 | 168,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/161 | 15,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/162 | 16,200 | ||||||||||||
18/01/2023 | OWN/2022-23/P/163 | 75,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/164 | 100,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/165 | 100,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/166 | 13,270 | ||||||||||||
20/01/2023 | OWN/2022-23/P/167 | 200,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/168 | 3,012,047 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/31 | 120,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/32 | 53,341 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/33 | 58,600 | ||||||||||||
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