Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/54 | 50,000 | 01/02/2023 | OWN/2022-23/P/100 | 46,870 | 09/02/2023 | XVFC/2022-23/J/22 | 331,548 | ||||||
01/02/2023 | OWN/2022-23/R/55 | 95,000 | 01/02/2023 | OWN/2022-23/P/101 | 3,130 | 09/02/2023 | XVFC/2022-23/J/23 | 190,509 | ||||||
01/02/2023 | OWN/2022-23/P/102 | 11,000 | 09/02/2023 | XVFC/2022-23/J/24 | 240,690 | |||||||||
01/02/2023 | OWN/2022-23/P/103 | 2,158 | 09/02/2023 | XVFC/2022-23/J/25 | 245,000 | |||||||||
01/02/2023 | OWN/2022-23/P/104 | 3,000 | 21/02/2023 | XVFC/2022-23/J/26 | 146,339 | |||||||||
01/02/2023 | OWN/2022-23/P/105 | 27,722 | 21/02/2023 | XVFC/2022-23/J/27 | 245,000 | |||||||||
01/02/2023 | OWN/2022-23/P/106 | 16,765 | ||||||||||||
01/02/2023 | OWN/2022-23/P/107 | 280,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/108 | 1,080,135 | ||||||||||||
01/02/2023 | OWN/2022-23/P/109 | 690,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/110 | 500,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/111 | 100,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/112 | 18,000 | ||||||||||||
01/02/2023 | OWN/2022-23/P/113 | 203,800 | ||||||||||||
01/02/2023 | OWN/2022-23/P/114 | 18,500 | ||||||||||||
01/02/2023 | OWN/2022-23/P/115 | 4,350 | ||||||||||||
01/02/2023 | OWN/2022-23/P/116 | 3,500 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/43 | 190,509 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/44 | 331,548 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/45 | 240,690 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/46 | 245,000 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/47 | 100,875 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/48 | 146,339 | ||||||||||||
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