Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/75 | 10,646.5 | 01/02/2023 | OWN/2022-23/P/86 | 500 | 01/02/2023 | OWN/2022-23/C/26 | 18,000 | ||||||
02/02/2023 | OWN/2022-23/R/74 | 145,113.5 | 11/02/2023 | XVFC/2022-23/P/35 | 131,480 | 02/02/2023 | OWN/2022-23/C/27 | 21,252 | ||||||
03/02/2023 | OWN/2022-23/R/69 | 43,141 | 11/02/2023 | XVFC/2022-23/P/36 | 88,117 | 03/02/2023 | OWN/2022-23/C/28 | 20,680 | ||||||
10/02/2023 | OWN/2022-23/R/68 | 5,600 | 11/02/2023 | XVFC/2022-23/P/37 | 177,027 | 10/02/2023 | OWN/2022-23/C/30 | 3,600 | ||||||
14/02/2023 | OWN/2022-23/R/70 | 50,199 | 11/02/2023 | XVFC/2022-23/P/38 | 136,204 | 10/02/2023 | OWN/2022-23/C/31 | 1,200 | ||||||
28/02/2023 | OWN/2022-23/R/72 | 19,434 | 14/02/2023 | OWN/2022-23/P/85 | 34,800 | 10/02/2023 | OWN/2022-23/C/32 | 800 | ||||||
15/02/2023 | OWN/2022-23/P/87 | 89,150 | 14/02/2023 | OWN/2022-23/C/33 | 105,000 | |||||||||
16/02/2023 | OWN/2022-23/P/83 | 4,440 | 14/02/2023 | OWN/2022-23/C/37 | 7,422 | |||||||||
17/02/2023 | XVFC/2022-23/P/39 | 78,034 | 14/02/2023 | OWN/2022-23/C/38 | 14,319 | |||||||||
17/02/2023 | XVFC/2022-23/P/40 | 44,272 | 14/02/2023 | OWN/2022-23/C/39 | 7,530 | |||||||||
21/02/2023 | XVFC/2022-23/P/41 | 93,575 | 15/02/2023 | OWN/2022-23/C/34 | 15,000 | |||||||||
28/02/2023 | OWN/2022-23/P/79 | 60,000 | 16/02/2023 | OWN/2022-23/C/35 | 32,804 | |||||||||
28/02/2023 | OWN/2022-23/P/80 | 30,000 | 28/02/2023 | OWN/2022-23/C/36 | 23,234 | |||||||||
28/02/2023 | OWN/2022-23/P/81 | 20,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/82 | 34,800 | ||||||||||||
|