Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/70 | 6,300 | 01/02/2023 | OWN/2022-23/P/220 | 384,000 | 01/02/2023 | OWN/2022-23/C/3 | 50,000 | 25/02/2023 | XVFC/2022-23/J/78 | 97,100 | |||
01/02/2023 | OWN/2022-23/R/71 | 14,200 | 01/02/2023 | OWN/2022-23/P/221 | 250,207 | 01/02/2023 | OWN/2022-23/C/4 | 70,341 | 25/02/2023 | XVFC/2022-23/J/79 | 75,000 | |||
01/02/2023 | OWN/2022-23/R/72 | 1,750 | 01/02/2023 | OWN/2022-23/P/222 | 213,200 | 01/02/2023 | OWN/2022-23/C/5 | 96,000 | ||||||
01/02/2023 | OWN/2022-23/R/73 | 450,000 | 01/02/2023 | OWN/2022-23/P/223 | 5,500 | 01/02/2023 | OWN/2022-23/C/6 | 96,000 | ||||||
01/02/2023 | OWN/2022-23/R/74 | 2,775,852 | 01/02/2023 | OWN/2022-23/P/224 | 781,860 | |||||||||
01/02/2023 | OWN/2022-23/R/75 | 1,500 | 01/02/2023 | OWN/2022-23/P/225 | 2,232 | |||||||||
01/02/2023 | OWN/2022-23/R/76 | 3,843,120 | 01/02/2023 | OWN/2022-23/P/226 | 1,596,588 | |||||||||
01/02/2023 | OWN/2022-23/R/77 | 4,950 | 01/02/2023 | OWN/2022-23/P/227 | 300,685 | |||||||||
01/02/2023 | OWN/2022-23/R/78 | 508,969 | 01/02/2023 | OWN/2022-23/P/228 | 13,800 | |||||||||
01/02/2023 | OWN/2022-23/R/79 | 492,000 | 01/02/2023 | OWN/2022-23/P/229 | 627,400 | |||||||||
01/02/2023 | OWN/2022-23/R/80 | 31,360 | 01/02/2023 | OWN/2022-23/P/230 | 3,843,120 | |||||||||
01/02/2023 | OWN/2022-23/R/81 | 37,650 | 01/02/2023 | OWN/2022-23/P/231 | 454,060 | |||||||||
01/02/2023 | OWN/2022-23/R/82 | 2,499,835 | 01/02/2023 | OWN/2022-23/P/232 | 626,350 | |||||||||
01/02/2023 | OWN/2022-23/R/83 | 349,449 | 01/02/2023 | OWN/2022-23/P/233 | 246,800 | |||||||||
01/02/2023 | OWN/2022-23/R/84 | 10,500 | 01/02/2023 | OWN/2022-23/P/234 | 1,000 | |||||||||
01/02/2023 | OWN/2022-23/R/85 | 42,500 | 01/02/2023 | OWN/2022-23/P/235 | 146,000 | |||||||||
01/02/2023 | OWN/2022-23/R/86 | 26,600 | 01/02/2023 | OWN/2022-23/P/236 | 40,899 | |||||||||
01/02/2023 | OWN/2022-23/R/87 | 176,277 | 01/02/2023 | OWN/2022-23/P/237 | 650,000 | |||||||||
01/02/2023 | OWN/2022-23/R/88 | 1,040,000 | 01/02/2023 | OWN/2022-23/P/238 | 578,378 | |||||||||
01/02/2023 | OWN/2022-23/R/89 | 102,100 | 01/02/2023 | OWN/2022-23/P/239 | 1,022,600 | |||||||||
01/02/2023 | OWN/2022-23/R/90 | 178,200 | 01/02/2023 | OWN/2022-23/P/240 | 42,580 | |||||||||
28/02/2023 | XVFC/2022-23/R/7 | 359,941 | 01/02/2023 | OWN/2022-23/P/241 | 240,500 | |||||||||
01/02/2023 | OWN/2022-23/P/242 | 58,500 | ||||||||||||
01/02/2023 | OWN/2022-23/P/243 | 19,059 | ||||||||||||
01/02/2023 | OWN/2022-23/P/244 | 541,115 | ||||||||||||
01/02/2023 | OWN/2022-23/P/245 | 29,820 | ||||||||||||
01/02/2023 | OWN/2022-23/P/246 | 84,902 | ||||||||||||
01/02/2023 | OWN/2022-23/P/247 | 150,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/248 | 106,650 | ||||||||||||
01/02/2023 | OWN/2022-23/P/249 | 32,320 | ||||||||||||
01/02/2023 | OWN/2022-23/P/250 | 330,500 | ||||||||||||
01/02/2023 | OWN/2022-23/P/251 | 237,586 | ||||||||||||
01/02/2023 | OWN/2022-23/P/252 | 931,200 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/69 | 97,100 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/70 | 75,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/71 | 36,224 | ||||||||||||
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