Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/143 | 3,263,230 | 05/12/2022 | OWN/2022-23/P/78 | 1,902,596 | |||||||||
01/12/2022 | OWN/2022-23/R/144 | 5,028,559 | 13/12/2022 | OWN/2022-23/P/79 | 501,470 | |||||||||
01/12/2022 | OWN/2022-23/R/145 | 11,077 | 16/12/2022 | OWN/2022-23/P/81 | 254,576 | |||||||||
07/12/2022 | OWN/2022-23/R/146 | 192,306 | 16/12/2022 | OWN/2022-23/P/82 | 72,418 | |||||||||
16/12/2022 | OWN/2022-23/R/147 | 316,307 | 16/12/2022 | OWN/2022-23/P/83 | 418,012 | |||||||||
16/12/2022 | OWN/2022-23/R/148 | 66,772 | 16/12/2022 | OWN/2022-23/P/84 | 91,938 | |||||||||
17/12/2022 | OWN/2022-23/R/149 | 52,258 | 17/12/2022 | OWN/2022-23/P/80 | 264,715 | |||||||||
29/12/2022 | OWN/2022-23/R/150 | 378,859 | 17/12/2022 | XVFC/2022-23/P/216 | 182,200 | |||||||||
31/12/2022 | OWN/2022-23/R/151 | 139,913 | 17/12/2022 | XVFC/2022-23/P/217 | 90,816 | |||||||||
31/12/2022 | OWN/2022-23/R/152 | 5,362 | 17/12/2022 | XVFC/2022-23/P/218 | 91,981 | |||||||||
31/12/2022 | OWN/2022-23/R/153 | 1,541,545 | 17/12/2022 | XVFC/2022-23/P/219 | 91,400 | |||||||||
31/12/2022 | OWN/2022-23/R/154 | 18,750 | 17/12/2022 | XVFC/2022-23/P/220 | 45,686 | |||||||||
31/12/2022 | OWN/2022-23/R/155 | 25,226,000 | 17/12/2022 | XVFC/2022-23/P/221 | 137,832 | |||||||||
31/12/2022 | OWN/2022-23/R/156 | 2,283,500 | 17/12/2022 | XVFC/2022-23/P/222 | 68,730 | |||||||||
31/12/2022 | OWN/2022-23/R/157 | 32,450 | 17/12/2022 | XVFC/2022-23/P/223 | 69,166 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 779,244 | 17/12/2022 | XVFC/2022-23/P/224 | 134,889 | |||||||||
17/12/2022 | XVFC/2022-23/P/225 | 183,871 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/226 | 6,921 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/227 | 3,731 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/228 | 2,425 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/229 | 5,158 | ||||||||||||
20/12/2022 | OWN/2022-23/P/85 | 204,739 | ||||||||||||
|