Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/123 | 3,000 | 03/01/2023 | OWN/2022-23/P/308 | 8,944 | |||||||||
05/01/2023 | OWN/2022-23/R/124 | 3,000 | 03/01/2023 | OWN/2022-23/P/309 | 376,596 | |||||||||
05/01/2023 | OWN/2022-23/R/125 | 6,000 | 03/01/2023 | OWN/2022-23/P/310 | 33,000 | |||||||||
05/01/2023 | OWN/2022-23/R/126 | 14,400 | 03/01/2023 | OWN/2022-23/P/311 | 33,000 | |||||||||
13/01/2023 | OWN/2022-23/R/127 | 381 | 03/01/2023 | OWN/2022-23/P/312 | 499,475 | |||||||||
13/01/2023 | OWN/2022-23/R/128 | 10,600 | 03/01/2023 | OWN/2022-23/P/313 | 39,643 | |||||||||
13/01/2023 | OWN/2022-23/R/129 | 30,000 | 10/01/2023 | OWN/2022-23/P/314 | 298,702 | |||||||||
13/01/2023 | OWN/2022-23/R/130 | 15,600 | 10/01/2023 | OWN/2022-23/P/315 | 999,887 | |||||||||
13/01/2023 | OWN/2022-23/R/131 | 18,100 | 10/01/2023 | OWN/2022-23/P/316 | 149,134 | |||||||||
18/01/2023 | XVFC/2022-23/R/2 | 1,627,525 | 10/01/2023 | OWN/2022-23/P/317 | 931,368 | |||||||||
20/01/2023 | OWN/2022-23/R/132 | 50,000 | 10/01/2023 | OWN/2022-23/P/318 | 295,760 | |||||||||
20/01/2023 | OWN/2022-23/R/133 | 10,000 | 10/01/2023 | OWN/2022-23/P/319 | 100,000 | |||||||||
30/01/2023 | OWN/2022-23/R/134 | 7,800 | 10/01/2023 | OWN/2022-23/P/320 | 1,500,000 | |||||||||
30/01/2023 | OWN/2022-23/R/135 | 21,900 | 10/01/2023 | OWN/2022-23/P/321 | 4,780 | |||||||||
31/01/2023 | XVFC/2022-23/R/3 | 15,424 | 19/01/2023 | OWN/2022-23/P/322 | 26,000 | |||||||||
19/01/2023 | OWN/2022-23/P/323 | 17,152 | ||||||||||||
19/01/2023 | OWN/2022-23/P/324 | 8,510 | ||||||||||||
19/01/2023 | OWN/2022-23/P/325 | 50,330 | ||||||||||||
19/01/2023 | OWN/2022-23/P/326 | 3,473 | ||||||||||||
19/01/2023 | OWN/2022-23/P/327 | 400 | ||||||||||||
19/01/2023 | OWN/2022-23/P/328 | 30,759 | ||||||||||||
19/01/2023 | OWN/2022-23/P/329 | 16,647 | ||||||||||||
19/01/2023 | OWN/2022-23/P/330 | 1,840 | ||||||||||||
19/01/2023 | OWN/2022-23/P/331 | 497,313 | ||||||||||||
19/01/2023 | OWN/2022-23/P/332 | 156,834 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/5 | 4,500 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/6 | 11,916 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/7 | 17,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/333 | 93,873 | ||||||||||||
30/01/2023 | OWN/2022-23/P/334 | 110,899 | ||||||||||||
30/01/2023 | OWN/2022-23/P/335 | 500,000 | ||||||||||||
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