Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/90 | 3,000 | 01/11/2022 | OWN/2022-23/P/145 | 49 | |||||||||
01/11/2022 | OWN/2022-23/R/91 | 9,000 | 01/11/2022 | OWN/2022-23/P/146 | 236 | |||||||||
02/11/2022 | OWN/2022-23/R/92 | 3,000 | 01/11/2022 | OWN/2022-23/P/147 | 10,000 | |||||||||
03/11/2022 | XVFC/2022-23/R/1 | 3,307,000 | 14/11/2022 | OWN/2022-23/P/148 | 9,000 | |||||||||
04/11/2022 | OWN/2022-23/R/93 | 14,015 | 14/11/2022 | OWN/2022-23/P/149 | 2,000 | |||||||||
09/11/2022 | OWN/2022-23/R/94 | 6,000 | 14/11/2022 | OWN/2022-23/P/150 | 9 | |||||||||
10/11/2022 | OWN/2022-23/R/95 | 14,015 | 14/11/2022 | OWN/2022-23/P/151 | 342 | |||||||||
11/11/2022 | OWN/2022-23/R/96 | 3,000 | 14/11/2022 | OWN/2022-23/P/152 | 1,850 | |||||||||
14/11/2022 | OWN/2022-23/R/97 | 6,000 | 15/11/2022 | XVFC/2022-23/P/73 | 84,350 | |||||||||
19/11/2022 | OWN/2022-23/R/98 | 3,000 | 15/11/2022 | XVFC/2022-23/P/74 | 168,700 | |||||||||
21/11/2022 | OWN/2022-23/R/100 | 14,030 | 15/11/2022 | XVFC/2022-23/P/75 | 63,261 | |||||||||
21/11/2022 | OWN/2022-23/R/99 | 14,000 | 15/11/2022 | XVFC/2022-23/P/76 | 63,261 | |||||||||
23/11/2022 | XVFC/2022-23/R/2 | 4,960,000 | 15/11/2022 | XVFC/2022-23/P/77 | 126,522 | |||||||||
25/11/2022 | OWN/2022-23/R/101 | 3,000 | 15/11/2022 | XVFC/2022-23/P/78 | 63,261 | |||||||||
30/11/2022 | OWN/2022-23/R/102 | 2,000 | 15/11/2022 | XVFC/2022-23/P/79 | 63,261 | |||||||||
15/11/2022 | XVFC/2022-23/P/80 | 63,261 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/81 | 79,222 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/82 | 158,444 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/83 | 78,671 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/84 | 78,671 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/85 | 157,342 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/86 | 78,671 | ||||||||||||
21/11/2022 | OWN/2022-23/P/153 | 9,500 | ||||||||||||
21/11/2022 | OWN/2022-23/P/154 | 2,810 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/87 | 126,552 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/88 | 158,444 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/89 | 79,222 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/90 | 78,671 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/91 | 157,342 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/92 | 78,671 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/93 | 78,671 | ||||||||||||
30/11/2022 | OWN/2022-23/P/155 | 3,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/156 | 43,500 | ||||||||||||
|