Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | XVFC/2022-23/R/12 | 749,687 | 08/01/2023 | OWN/2022-23/P/212 | 8,380 | |||||||||
08/01/2023 | OWN/2022-23/R/42 | 6,700 | 08/01/2023 | OWN/2022-23/P/213 | 602,077 | |||||||||
08/01/2023 | OWN/2022-23/R/43 | 84,252 | 08/01/2023 | OWN/2022-23/P/214 | 134,472 | |||||||||
08/01/2023 | OWN/2022-23/R/44 | 18,020 | 08/01/2023 | OWN/2022-23/P/215 | 12,409 | |||||||||
08/01/2023 | OWN/2022-23/R/45 | 143,438 | 08/01/2023 | OWN/2022-23/P/216 | 16,350 | |||||||||
08/01/2023 | OWN/2022-23/R/46 | 98,830 | 08/01/2023 | OWN/2022-23/P/217 | 106,200 | |||||||||
08/01/2023 | OWN/2022-23/R/48 | 1,375 | 09/01/2023 | OWN/2022-23/P/218 | 100 | |||||||||
08/01/2023 | OWN/2022-23/R/52 | 415,000 | 09/01/2023 | OWN/2022-23/P/219 | 310,400 | |||||||||
09/01/2023 | OWN/2022-23/R/49 | 10,000 | 09/01/2023 | OWN/2022-23/P/220 | 600 | |||||||||
09/01/2023 | OWN/2022-23/R/51 | 8,000 | 09/01/2023 | OWN/2022-23/P/221 | 36,800 | |||||||||
09/01/2023 | OWN/2022-23/R/53 | 13,236,890 | 09/01/2023 | OWN/2022-23/P/222 | 990 | |||||||||
24/01/2023 | XVFC/2022-23/R/13 | 569,952 | 10/01/2023 | OWN/2022-23/P/223 | 5,157 | |||||||||
10/01/2023 | OWN/2022-23/P/224 | 582,993 | ||||||||||||
10/01/2023 | OWN/2022-23/P/225 | 44,927 | ||||||||||||
10/01/2023 | OWN/2022-23/P/226 | 52,921 | ||||||||||||
10/01/2023 | OWN/2022-23/P/227 | 39,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/228 | 44,259 | ||||||||||||
12/01/2023 | OWN/2022-23/P/229 | 39,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/230 | 23,645 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/32 | 731,132 | ||||||||||||
25/01/2023 | OWN/2022-23/P/231 | 566,414 | ||||||||||||
30/01/2023 | OWN/2022-23/P/232 | 486,726 | ||||||||||||
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