Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/101 | 90,360 | 06/12/2022 | OWN/2022-23/P/123 | 1,137,500 | |||||||||
03/12/2022 | OWN/2022-23/R/102 | 9,786 | 17/12/2022 | OWN/2022-23/P/124 | 600,000 | |||||||||
03/12/2022 | OWN/2022-23/R/103 | 16,000 | 22/12/2022 | OWN/2022-23/P/126 | 1,606,737 | |||||||||
05/12/2022 | OWN/2022-23/R/100 | 4,100 | 22/12/2022 | OWN/2022-23/P/127 | 803,361 | |||||||||
07/12/2022 | OWN/2022-23/R/106 | 3,786 | 27/12/2022 | XVFC/2022-23/P/2 | 220,000 | |||||||||
07/12/2022 | OWN/2022-23/R/107 | 10,000 | ||||||||||||
08/12/2022 | OWN/2022-23/R/104 | 50,000 | ||||||||||||
08/12/2022 | OWN/2022-23/R/105 | 14,100 | ||||||||||||
16/12/2022 | OWN/2022-23/R/110 | 9,786 | ||||||||||||
17/12/2022 | OWN/2022-23/R/108 | 14,300 | ||||||||||||
20/12/2022 | OWN/2022-23/R/109 | 7,000 | ||||||||||||
27/12/2022 | OWN/2022-23/R/111 | 2,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/112 | 199,800 | ||||||||||||
28/12/2022 | XVFC/2022-23/R/2 | 1,017,260 | ||||||||||||
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