Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/253 | 8,008,063 | 01/12/2022 | OWN/2022-23/P/208 | 19,728 | 21/12/2022 | XVFC/2022-23/J/22 | 159,250 | ||||||
06/12/2022 | OWN/2022-23/R/247 | 117,000 | 06/12/2022 | OWN/2022-23/P/168 | 127,500 | 21/12/2022 | XVFC/2022-23/J/23 | 147,708 | ||||||
12/12/2022 | OWN/2022-23/R/248 | 395,449 | 06/12/2022 | OWN/2022-23/P/186 | 14,326,874 | 21/12/2022 | XVFC/2022-23/J/24 | 147,400 | ||||||
15/12/2022 | OWN/2022-23/R/261 | 808,312 | 06/12/2022 | OWN/2022-23/P/187 | 7,593,943 | 21/12/2022 | XVFC/2022-23/J/25 | 147,805 | ||||||
19/12/2022 | OWN/2022-23/R/249 | 59,900 | 06/12/2022 | OWN/2022-23/P/188 | 28,227 | |||||||||
20/12/2022 | OWN/2022-23/R/250 | 186,264 | 06/12/2022 | STS/2022-23/P/45 | 348,444 | |||||||||
25/12/2022 | OWN/2022-23/R/251 | 102,678 | 06/12/2022 | STS/2022-23/P/46 | 49,900 | |||||||||
25/12/2022 | OWN/2022-23/R/259 | 101,534 | 08/12/2022 | OWN/2022-23/P/189 | 18,740 | |||||||||
25/12/2022 | OWN/2022-23/R/262 | 27,565 | 12/12/2022 | OWN/2022-23/P/190 | 395,449 | |||||||||
28/12/2022 | OWN/2022-23/R/252 | 401,255 | 14/12/2022 | OWN/2022-23/P/209 | 9,509 | |||||||||
28/12/2022 | OWN/2022-23/R/254 | 65,770 | 21/12/2022 | OWN/2022-23/P/191 | 11,000 | |||||||||
28/12/2022 | OWN/2022-23/R/255 | 300,000 | 21/12/2022 | OWN/2022-23/P/212 | 9,970 | |||||||||
28/12/2022 | OWN/2022-23/R/256 | 517,240 | 21/12/2022 | XVFC/2022-23/P/135 | 159,250 | |||||||||
28/12/2022 | OWN/2022-23/R/257 | 210,000 | 21/12/2022 | XVFC/2022-23/P/136 | 147,708 | |||||||||
28/12/2022 | OWN/2022-23/R/258 | 252,869 | 21/12/2022 | XVFC/2022-23/P/137 | 147,400 | |||||||||
29/12/2022 | OWN/2022-23/R/260 | 144,737 | 21/12/2022 | XVFC/2022-23/P/138 | 147,800 | |||||||||
30/12/2022 | STS/2022-23/R/9 | 112,915 | 27/12/2022 | OWN/2022-23/P/196 | 8,120 | |||||||||
27/12/2022 | OWN/2022-23/P/213 | 60,624 | ||||||||||||
30/12/2022 | OWN/2022-23/P/207 | 45,375 | ||||||||||||
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