Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/100 | 100 | 03/02/2023 | OWN/2022-23/P/83 | 1,600 | 14/02/2023 | OWN/2022-23/C/12 | 16,000 | ||||||
02/02/2023 | OWN/2022-23/R/101 | 200 | 08/02/2023 | OWN/2022-23/P/84 | 840 | 28/02/2023 | OWN/2022-23/C/13 | 31,325 | ||||||
02/02/2023 | OWN/2022-23/R/99 | 70 | 08/02/2023 | OWN/2022-23/P/85 | 300 | |||||||||
03/02/2023 | OWN/2022-23/R/102 | 725 | 13/02/2023 | OWN/2022-23/P/86 | 500 | |||||||||
08/02/2023 | OWN/2022-23/R/103 | 1,000 | 13/02/2023 | OWN/2022-23/P/87 | 1,600 | |||||||||
10/02/2023 | XVFC/2022-23/R/7 | 560,974 | 14/02/2023 | OWN/2022-23/P/100 | 2,000 | |||||||||
13/02/2023 | OWN/2022-23/R/104 | 100 | 14/02/2023 | OWN/2022-23/P/101 | 3,000 | |||||||||
13/02/2023 | OWN/2022-23/R/105 | 1,638 | 14/02/2023 | OWN/2022-23/P/98 | 2,000 | |||||||||
14/02/2023 | OWN/2022-23/R/106 | 1,000 | 14/02/2023 | OWN/2022-23/P/99 | 10,000 | |||||||||
16/02/2023 | OWN/2022-23/R/107 | 100 | 22/02/2023 | OWN/2022-23/P/88 | 1,100 | |||||||||
22/02/2023 | OWN/2022-23/R/108 | 1,000 | 23/02/2023 | OWN/2022-23/P/89 | 500 | |||||||||
23/02/2023 | OWN/2022-23/R/109 | 700 | 23/02/2023 | OWN/2022-23/P/90 | 250 | |||||||||
28/02/2023 | FFC/2022-23/R/2 | 687 | 28/02/2023 | FFC/2022-23/P/2 | 47,300 | |||||||||
28/02/2023 | OWN/2022-23/P/91 | 10,705 | ||||||||||||
28/02/2023 | OWN/2022-23/P/92 | 1,900 | ||||||||||||
28/02/2023 | OWN/2022-23/P/93 | 5,300 | ||||||||||||
28/02/2023 | OWN/2022-23/P/94 | 3,500 | ||||||||||||
28/02/2023 | OWN/2022-23/P/95 | 4,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/96 | 3,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/97 | 2,920 | ||||||||||||
|