Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | OWN/2022-23/R/80 | 13,800 | 09/11/2022 | OWN/2022-23/P/74 | 235,000 | |||||||||
05/11/2022 | OWN/2022-23/R/81 | 11,640 | 19/11/2022 | XVFC/2022-23/P/1 | 22,745 | |||||||||
05/11/2022 | OWN/2022-23/R/82 | 10,800 | 22/11/2022 | OWN/2022-23/P/75 | 32,340 | |||||||||
05/11/2022 | OWN/2022-23/R/83 | 4,560 | 23/11/2022 | OWN/2022-23/P/76 | 238,274 | |||||||||
05/11/2022 | OWN/2022-23/R/84 | 6,360 | 25/11/2022 | OWN/2022-23/P/77 | 288,188 | |||||||||
05/11/2022 | OWN/2022-23/R/85 | 55,272 | 30/11/2022 | OWN/2022-23/P/78 | 479,988 | |||||||||
05/11/2022 | OWN/2022-23/R/86 | 23,688 | 30/11/2022 | OWN/2022-23/P/79 | 33,000 | |||||||||
11/11/2022 | OWN/2022-23/R/87 | 400,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/R/3 | 2,573,512 | ||||||||||||
21/11/2022 | XVFC/2022-23/R/4 | 716,390 | ||||||||||||
22/11/2022 | OWN/2022-23/R/88 | 432,000 | ||||||||||||
24/11/2022 | OWN/2022-23/R/89 | 405,000 | ||||||||||||
|