Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2023 | OWN/2022-23/R/220 | 1,000 | 03/01/2023 | XVFC/2022-23/P/116 | 86,924 | |||||||||
25/01/2023 | OWN/2022-23/R/221 | 4,500 | 03/01/2023 | XVFC/2022-23/P/118 | 121,694 | |||||||||
25/01/2023 | OWN/2022-23/R/222 | 28,975 | 03/01/2023 | XVFC/2022-23/P/119 | 156,464 | |||||||||
25/01/2023 | OWN/2022-23/R/223 | 10,000 | 08/01/2023 | 5THSFC/2022-23/P/119 | 208,987 | |||||||||
25/01/2023 | OWN/2022-23/R/224 | 115,563 | 08/01/2023 | 5THSFC/2022-23/P/120 | 367,364 | |||||||||
25/01/2023 | OWN/2022-23/R/225 | 126,763 | 08/01/2023 | 5THSFC/2022-23/P/121 | 423,892 | |||||||||
25/01/2023 | OWN/2022-23/R/226 | 35,000 | 19/01/2023 | 5THSFC/2022-23/P/122 | 893,044 | |||||||||
25/01/2023 | OWN/2022-23/R/227 | 108,080 | 20/01/2023 | 5THSFC/2022-23/P/123 | 741,440 | |||||||||
25/01/2023 | OWN/2022-23/R/228 | 135,340 | 27/01/2023 | XVFC/2022-23/P/120 | 1,002,292 | |||||||||
25/01/2023 | OWN/2022-23/R/229 | 48,494 | 27/01/2023 | XVFC/2022-23/P/121 | 1,389,096 | |||||||||
26/01/2023 | OWN/2022-23/R/230 | 4,720 | 27/01/2023 | XVFC/2022-23/P/122 | 282,720 | |||||||||
26/01/2023 | OWN/2022-23/R/231 | 7,080 | ||||||||||||
26/01/2023 | OWN/2022-23/R/232 | 4,720 | ||||||||||||
26/01/2023 | OWN/2022-23/R/233 | 32,360 | ||||||||||||
26/01/2023 | OWN/2022-23/R/234 | 5,900 | ||||||||||||
26/01/2023 | OWN/2022-23/R/235 | 5,900 | ||||||||||||
26/01/2023 | OWN/2022-23/R/236 | 9,540 | ||||||||||||
26/01/2023 | OWN/2022-23/R/237 | 80,000 | ||||||||||||
26/01/2023 | OWN/2022-23/R/238 | 44,000 | ||||||||||||
26/01/2023 | OWN/2022-23/R/239 | 195,520 | ||||||||||||
26/01/2023 | OWN/2022-23/R/240 | 102,985 | ||||||||||||
26/01/2023 | OWN/2022-23/R/241 | 186,265 | ||||||||||||
26/01/2023 | OWN/2022-23/R/242 | 226,120 | ||||||||||||
26/01/2023 | OWN/2022-23/R/243 | 625,920 | ||||||||||||
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