Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | XVFC/2022-23/R/15 | 894,475 | 13/01/2023 | XVFC/2022-23/P/71 | 729,260 | |||||||||
07/01/2023 | XVFC/2022-23/R/16 | 319,655 | 13/01/2023 | XVFC/2022-23/P/72 | 367,689 | |||||||||
07/01/2023 | XVFC/2022-23/R/17 | 484,664 | 18/01/2023 | XVFC/2022-23/P/73 | 822,274 | |||||||||
27/01/2023 | OWN/2022-23/R/100 | 242,200 | 18/01/2023 | XVFC/2022-23/P/74 | 445,542 | |||||||||
27/01/2023 | OWN/2022-23/R/101 | 26,000 | 27/01/2023 | OWN/2022-23/P/254 | 101,440 | |||||||||
27/01/2023 | OWN/2022-23/R/102 | 57,513 | 27/01/2023 | OWN/2022-23/P/255 | 53,000 | |||||||||
27/01/2023 | OWN/2022-23/R/88 | 72,154 | 27/01/2023 | OWN/2022-23/P/256 | 56,640 | |||||||||
27/01/2023 | OWN/2022-23/R/89 | 1,000 | 27/01/2023 | OWN/2022-23/P/257 | 14,074 | |||||||||
27/01/2023 | OWN/2022-23/R/90 | 1,000 | 27/01/2023 | OWN/2022-23/P/258 | 11,691 | |||||||||
27/01/2023 | OWN/2022-23/R/91 | 36,077 | 27/01/2023 | OWN/2022-23/P/259 | 30,000 | |||||||||
27/01/2023 | OWN/2022-23/R/92 | 36,077 | 27/01/2023 | OWN/2022-23/P/260 | 14,591 | |||||||||
27/01/2023 | OWN/2022-23/R/93 | 36,077 | 27/01/2023 | OWN/2022-23/P/261 | 225,989 | |||||||||
27/01/2023 | OWN/2022-23/R/94 | 7,500 | 27/01/2023 | OWN/2022-23/P/262 | 368,608 | |||||||||
27/01/2023 | OWN/2022-23/R/95 | 1,000 | 27/01/2023 | OWN/2022-23/P/263 | 148,736 | |||||||||
27/01/2023 | OWN/2022-23/R/96 | 3,103 | 27/01/2023 | OWN/2022-23/P/264 | 361,357 | |||||||||
27/01/2023 | OWN/2022-23/R/97 | 47,203 | 27/01/2023 | OWN/2022-23/P/265 | 11,800 | |||||||||
27/01/2023 | OWN/2022-23/R/98 | 23,990 | 27/01/2023 | OWN/2022-23/P/266 | 15,000 | |||||||||
27/01/2023 | OWN/2022-23/R/99 | 493,838 | 27/01/2023 | OWN/2022-23/P/267 | 5,000 | |||||||||
27/01/2023 | OWN/2022-23/P/268 | 29,145 | ||||||||||||
27/01/2023 | OWN/2022-23/P/269 | 235 | ||||||||||||
27/01/2023 | OWN/2022-23/P/270 | 288,400 | ||||||||||||
27/01/2023 | OWN/2022-23/P/271 | 257,404 | ||||||||||||
27/01/2023 | OWN/2022-23/P/272 | 33,620 | ||||||||||||
27/01/2023 | OWN/2022-23/P/273 | 1,050 | ||||||||||||
27/01/2023 | OWN/2022-23/P/274 | 1,350 | ||||||||||||
27/01/2023 | OWN/2022-23/P/275 | 401,600 | ||||||||||||
27/01/2023 | OWN/2022-23/P/276 | 13,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/277 | 16,132 | ||||||||||||
27/01/2023 | OWN/2022-23/P/278 | 1,590 | ||||||||||||
27/01/2023 | OWN/2022-23/P/279 | 38,580 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/75 | 293,852 | ||||||||||||
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