Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/3 | 7,000 | 01/10/2022 | OWN/2022-23/P/7 | 2,600 | 01/10/2022 | OWN/2022-23/C/1 | 14,300 | ||||||
01/10/2022 | OWN/2022-23/R/4 | 2,000 | 01/10/2022 | OWN/2022-23/P/8 | 2,710 | 17/10/2022 | XVFC/2022-23/C/1 | 1,135,253 | ||||||
01/10/2022 | OWN/2022-23/R/5 | 5,000 | 01/10/2022 | OWN/2022-23/P/9 | 1,300 | 17/10/2022 | XVFC/2022-23/C/2 | 780,588.08 | ||||||
01/10/2022 | OWN/2022-23/R/6 | 300 | 17/10/2022 | XVFC/2022-23/P/1 | 200,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/6 | 23,600 | 17/10/2022 | XVFC/2022-23/P/2 | 131,400 | |||||||||
17/10/2022 | XVFC/2022-23/P/3 | 60,910 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/4 | 148,882 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/5 | 59,491 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/10 | 229,092 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/6 | 90,400 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/7 | 199,284 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/8 | 65,927 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/9 | 117,482 | ||||||||||||
20/10/2022 | FFC/2022-23/P/1 | 36,600 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
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