Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/158 | 5,461,825 | 02/01/2023 | OWN/2022-23/P/86 | 1,747,442 | |||||||||
02/01/2023 | OWN/2022-23/R/159 | 5,075 | 12/01/2023 | OWN/2022-23/P/87 | 14,400 | |||||||||
07/01/2023 | OWN/2022-23/R/160 | 38,887 | 18/01/2023 | OWN/2022-23/P/88 | 99,651 | |||||||||
10/01/2023 | OWN/2022-23/R/161 | 37,787 | 18/01/2023 | OWN/2022-23/P/89 | 132,814 | |||||||||
12/01/2023 | OWN/2022-23/R/162 | 722,025 | 18/01/2023 | OWN/2022-23/P/90 | 193,020 | |||||||||
16/01/2023 | OWN/2022-23/R/163 | 25,684 | 18/01/2023 | OWN/2022-23/P/91 | 1,348,008 | |||||||||
16/01/2023 | OWN/2022-23/R/164 | 120,000 | 18/01/2023 | OWN/2022-23/P/92 | 100,000 | |||||||||
18/01/2023 | OWN/2022-23/R/165 | 147,360 | 18/01/2023 | XVFC/2022-23/P/230 | 135,378 | |||||||||
18/01/2023 | OWN/2022-23/R/166 | 73,397 | 18/01/2023 | XVFC/2022-23/P/231 | 92,000 | |||||||||
18/01/2023 | OWN/2022-23/R/167 | 66,000 | 18/01/2023 | XVFC/2022-23/P/232 | 224,370 | |||||||||
19/01/2023 | OWN/2022-23/R/168 | 138,407 | 18/01/2023 | XVFC/2022-23/P/233 | 128,800 | |||||||||
24/01/2023 | XVFC/2022-23/R/7 | 6,440,000 | 18/01/2023 | XVFC/2022-23/P/234 | 69,813 | |||||||||
27/01/2023 | OWN/2022-23/R/169 | 86,536 | 19/01/2023 | OWN/2022-23/P/93 | 395,038 | |||||||||
30/01/2023 | XVFC/2022-23/R/8 | 9,660,000 | 19/01/2023 | OWN/2022-23/P/94 | 69,678 | |||||||||
31/01/2023 | OWN/2022-23/R/170 | 51,073 | 19/01/2023 | XVFC/2022-23/P/235 | 91,877 | |||||||||
31/01/2023 | XVFC/2022-23/R/9 | 3,041,444 | 19/01/2023 | XVFC/2022-23/P/236 | 92,000 | |||||||||
19/01/2023 | XVFC/2022-23/P/237 | 92,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/238 | 92,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/239 | 138,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/240 | 91,966 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/241 | 92,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/242 | 73,600 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/243 | 68,625 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/244 | 92,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/245 | 91,700 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/246 | 91,938 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/247 | 183,263 | ||||||||||||
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