Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/25 | 300,000 | 02/01/2023 | OWN/2022-23/P/209 | 100,000 | 04/01/2023 | OWN/2022-23/C/54 | 81,200 | ||||||
05/01/2023 | XVFC/2022-23/R/26 | 454,218 | 03/01/2023 | OWN/2022-23/P/210 | 3,000 | 13/01/2023 | OWN/2022-23/C/55 | 3,000 | ||||||
11/01/2023 | XVFC/2022-23/R/27 | 300,000 | 05/01/2023 | OWN/2022-23/P/211 | 33,960 | 13/01/2023 | OWN/2022-23/C/56 | 15,400 | ||||||
11/01/2023 | XVFC/2022-23/R/28 | 170,000 | 12/01/2023 | OWN/2022-23/P/212 | 3,000 | 17/01/2023 | OWN/2022-23/C/57 | 10,100 | ||||||
11/01/2023 | XVFC/2022-23/R/29 | 400,000 | 12/01/2023 | OWN/2022-23/P/213 | 500 | 19/01/2023 | OWN/2022-23/C/58 | 44,130 | ||||||
16/01/2023 | OWN/2022-23/R/123 | 2,500 | 13/01/2023 | OWN/2022-23/P/214 | 28,340 | 19/01/2023 | OWN/2022-23/C/59 | 123,200 | ||||||
16/01/2023 | OWN/2022-23/R/124 | 1,000 | 13/01/2023 | OWN/2022-23/P/215 | 26,100 | 23/01/2023 | OWN/2022-23/C/60 | 19,400 | ||||||
16/01/2023 | OWN/2022-23/R/125 | 500 | 13/01/2023 | OWN/2022-23/P/216 | 12,140 | 27/01/2023 | GPMKHA/2022-23/C/4 | 20,300 | ||||||
20/01/2023 | OWN/2022-23/R/126 | 7,500 | 13/01/2023 | OWN/2022-23/P/217 | 2,300 | 30/01/2023 | GPMKHA/2022-23/C/5 | 20,300 | ||||||
21/01/2023 | XVFC/2022-23/R/30 | 7,500 | 13/01/2023 | OWN/2022-23/P/218 | 15,000 | 30/01/2023 | OWN/2022-23/C/61 | 2,700 | ||||||
21/01/2023 | XVFC/2022-23/R/31 | 12,000 | 13/01/2023 | OWN/2022-23/P/219 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/32 | 16,000 | 13/01/2023 | OWN/2022-23/P/220 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/33 | 7,500 | 13/01/2023 | OWN/2022-23/P/221 | 14,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/34 | 7,000 | 13/01/2023 | OWN/2022-23/P/222 | 9,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/35 | 12,000 | 13/01/2023 | OWN/2022-23/P/223 | 9,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/36 | 12,000 | 13/01/2023 | OWN/2022-23/P/224 | 9,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/37 | 7,500 | 16/01/2023 | OWN/2022-23/P/225 | 2,300 | |||||||||
21/01/2023 | XVFC/2022-23/R/38 | 400,000 | 17/01/2023 | XVFC/2022-23/P/207 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/39 | 7,500 | 17/01/2023 | XVFC/2022-23/P/208 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/40 | 12,000 | 17/01/2023 | XVFC/2022-23/P/209 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/41 | 7,500 | 17/01/2023 | XVFC/2022-23/P/210 | 12,000 | |||||||||
21/01/2023 | XVFC/2022-23/R/42 | 200,000 | 17/01/2023 | XVFC/2022-23/P/211 | 7,500 | |||||||||
21/01/2023 | XVFC/2022-23/R/43 | 7,500 | 17/01/2023 | XVFC/2022-23/P/212 | 7,500 | |||||||||
24/01/2023 | OWN/2022-23/R/127 | 400 | 17/01/2023 | XVFC/2022-23/P/213 | 7,500 | |||||||||
24/01/2023 | OWN/2022-23/R/128 | 400 | 17/01/2023 | XVFC/2022-23/P/214 | 7,500 | |||||||||
24/01/2023 | OWN/2022-23/R/129 | 500 | 17/01/2023 | XVFC/2022-23/P/215 | 7,500 | |||||||||
24/01/2023 | OWN/2022-23/R/130 | 500 | 17/01/2023 | XVFC/2022-23/P/216 | 7,500 | |||||||||
31/01/2023 | GPMKHA/2022-23/R/11 | 30,000 | 17/01/2023 | XVFC/2022-23/P/217 | 7,000 | |||||||||
31/01/2023 | GPMKHA/2022-23/R/12 | 12,000 | 17/01/2023 | XVFC/2022-23/P/218 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/131 | 81,200 | 17/01/2023 | XVFC/2022-23/P/219 | 16,000 | |||||||||
31/01/2023 | OWN/2022-23/R/132 | 85,000 | 17/01/2023 | XVFC/2022-23/P/220 | 400,000 | |||||||||
31/01/2023 | OWN/2022-23/R/133 | 123,200 | 19/01/2023 | OWN/2022-23/P/226 | 44,130 | |||||||||
31/01/2023 | OWN/2022-23/R/134 | 4,000 | 19/01/2023 | OWN/2022-23/P/227 | 1,050 | |||||||||
31/01/2023 | OWN/2022-23/R/135 | 50,000 | 19/01/2023 | OWN/2022-23/P/228 | 2,100 | |||||||||
31/01/2023 | OWN/2022-23/R/136 | 2,000 | 20/01/2023 | XVFC/2022-23/P/221 | 90,000 | |||||||||
31/01/2023 | OWN/2022-23/R/137 | 2,000 | 20/01/2023 | XVFC/2022-23/P/222 | 89,978 | |||||||||
31/01/2023 | OWN/2022-23/R/138 | 47,900 | 20/01/2023 | XVFC/2022-23/P/223 | 89,944 | |||||||||
20/01/2023 | XVFC/2022-23/P/224 | 89,893 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/225 | 12,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/226 | 12,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/227 | 12,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/228 | 12,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/229 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/230 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/231 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/232 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/233 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/234 | 7,500 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/235 | 7,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/236 | 200,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/237 | 16,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/238 | 400,000 | ||||||||||||
30/01/2023 | GPMKHA/2022-23/P/10 | 20,300 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/239 | 8,000 | ||||||||||||
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