Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/42 | 1,200 | 06/02/2023 | OWN/2022-23/P/75 | 21,000 | 03/02/2023 | OWN/2022-23/C/21 | 1,200 | ||||||
07/02/2023 | OWN/2022-23/R/46 | 17,847 | 06/02/2023 | OWN/2022-23/P/76 | 3,114 | 06/02/2023 | OWN/2022-23/C/24 | 30,000 | ||||||
08/02/2023 | OWN/2022-23/R/47 | 8,400 | 06/02/2023 | OWN/2022-23/P/77 | 22,085 | 08/02/2023 | OWN/2022-23/C/25 | 8,400 | ||||||
09/02/2023 | XVFC/2022-23/R/13 | 20,000 | 06/02/2023 | OWN/2022-23/P/78 | 4,000 | 09/02/2023 | OWN/2022-23/C/26 | 14,200 | ||||||
10/02/2023 | OWN/2022-23/R/43 | 3,000 | 06/02/2023 | OWN/2022-23/P/79 | 24,807 | 10/02/2023 | OWN/2022-23/C/22 | 3,000 | ||||||
10/02/2023 | OWN/2022-23/R/48 | 1,200 | 06/02/2023 | OWN/2022-23/P/80 | 30,000 | 10/02/2023 | OWN/2022-23/C/27 | 1,200 | ||||||
13/02/2023 | OWN/2022-23/R/44 | 10,000 | 07/02/2023 | OWN/2022-23/P/81 | 24,500 | 15/02/2023 | OWN/2022-23/C/28 | 48,000 | ||||||
15/02/2023 | OWN/2022-23/R/45 | 6,000 | 07/02/2023 | XVFC/2022-23/P/13 | 234,075.5 | 16/02/2023 | OWN/2022-23/C/23 | 6,000 | ||||||
24/02/2023 | OWN/2022-23/R/49 | 7,800 | 07/02/2023 | XVFC/2022-23/P/14 | 250,000 | 21/02/2023 | OWN/2022-23/C/29 | 13,000 | ||||||
07/02/2023 | XVFC/2022-23/P/15 | 375,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/16 | 75,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/17 | 93,750 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/18 | 93,750 | ||||||||||||
09/02/2023 | OWN/2022-23/P/82 | 14,200 | ||||||||||||
15/02/2023 | OWN/2022-23/P/83 | 48,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/84 | 3,815 | ||||||||||||
28/02/2023 | OWN/2022-23/P/85 | 13,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/86 | 15,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/87 | 2,847 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/19 | 37,500 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/20 | 87,500 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/21 | 187,500 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/22 | 87,875 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/23 | 87,875 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/24 | 229,500 | ||||||||||||
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