Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/55 | 3,356 | 04/01/2023 | OWN/2022-23/P/137 | 5,600 | |||||||||
09/01/2023 | OWN/2022-23/R/54 | 98,566 | 04/01/2023 | OWN/2022-23/P/138 | 1,335 | |||||||||
10/01/2023 | OWN/2022-23/R/56 | 1,800 | 04/01/2023 | OWN/2022-23/P/139 | 5,330 | |||||||||
18/01/2023 | OWN/2022-23/R/57 | 10,107 | 04/01/2023 | OWN/2022-23/P/140 | 8,030 | |||||||||
24/01/2023 | OWN/2022-23/R/58 | 9,719,385 | 04/01/2023 | OWN/2022-23/P/141 | 3,930 | |||||||||
04/01/2023 | OWN/2022-23/P/142 | 73,260 | ||||||||||||
04/01/2023 | OWN/2022-23/P/143 | 84,730 | ||||||||||||
04/01/2023 | OWN/2022-23/P/144 | 83,065 | ||||||||||||
04/01/2023 | OWN/2022-23/P/145 | 84,730 | ||||||||||||
04/01/2023 | OWN/2022-23/P/146 | 357,250 | ||||||||||||
04/01/2023 | OWN/2022-23/P/147 | 28,500 | ||||||||||||
04/01/2023 | OWN/2022-23/P/148 | 18,441 | ||||||||||||
04/01/2023 | OWN/2022-23/P/149 | 16,399 | ||||||||||||
04/01/2023 | OWN/2022-23/P/150 | 9,463 | ||||||||||||
04/01/2023 | OWN/2022-23/P/151 | 14,194 | ||||||||||||
04/01/2023 | OWN/2022-23/P/152 | 9,463 | ||||||||||||
04/01/2023 | OWN/2022-23/P/153 | 229,824 | ||||||||||||
04/01/2023 | OWN/2022-23/P/154 | 208,000 | ||||||||||||
04/01/2023 | OWN/2022-23/P/155 | 750 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/31 | 699,766 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/32 | 255,904 | ||||||||||||
18/01/2023 | OWN/2022-23/P/156 | 7,586 | ||||||||||||
18/01/2023 | OWN/2022-23/P/157 | 23,657 | ||||||||||||
18/01/2023 | OWN/2022-23/P/158 | 800 | ||||||||||||
18/01/2023 | OWN/2022-23/P/159 | 7,300 | ||||||||||||
18/01/2023 | OWN/2022-23/P/160 | 5,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/33 | 529,816 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/34 | 524,806 | ||||||||||||
24/01/2023 | OWN/2022-23/P/161 | 15,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/162 | 863,675 | ||||||||||||
31/01/2023 | OWN/2022-23/P/163 | 358,706 | ||||||||||||
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