Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/127 | 47,988 | 01/02/2023 | OWN/2022-23/P/173 | 3,750 | |||||||||
02/02/2023 | OWN/2022-23/R/128 | 78,990 | 01/02/2023 | OWN/2022-23/P/174 | 28,800 | |||||||||
03/02/2023 | OWN/2022-23/R/129 | 36,320 | 01/02/2023 | OWN/2022-23/P/175 | 13,500 | |||||||||
08/02/2023 | OWN/2022-23/R/130 | 44,619 | 01/02/2023 | OWN/2022-23/P/176 | 16,000 | |||||||||
09/02/2023 | OWN/2022-23/R/131 | 21,780 | 01/02/2023 | OWN/2022-23/P/177 | 10,500 | |||||||||
10/02/2023 | OWN/2022-23/R/132 | 64,875 | 01/02/2023 | OWN/2022-23/P/178 | 3,000 | |||||||||
14/02/2023 | OWN/2022-23/R/133 | 43,980 | 01/02/2023 | OWN/2022-23/P/179 | 12,000 | |||||||||
15/02/2023 | OWN/2022-23/R/134 | 20,700 | 02/02/2023 | OWN/2022-23/P/180 | 29,750 | |||||||||
16/02/2023 | OWN/2022-23/R/135 | 33,260 | 02/02/2023 | OWN/2022-23/P/181 | 17,100 | |||||||||
18/02/2023 | OWN/2022-23/R/136 | 75,410 | 02/02/2023 | OWN/2022-23/P/182 | 22,786 | |||||||||
21/02/2023 | OWN/2022-23/R/137 | 28,674 | 02/02/2023 | OWN/2022-23/P/183 | 61,880 | |||||||||
22/02/2023 | OWN/2022-23/R/138 | 10,584 | 02/02/2023 | OWN/2022-23/P/184 | 4,900 | |||||||||
27/02/2023 | OWN/2022-23/R/139 | 31,508 | 06/02/2023 | OWN/2022-23/P/185 | 29,500 | |||||||||
28/02/2023 | OWN/2022-23/R/140 | 58,013 | 06/02/2023 | XVFC/2022-23/P/10 | 412,463 | |||||||||
16/02/2023 | OWN/2022-23/P/186 | 10,000 | ||||||||||||
18/02/2023 | OWN/2022-23/P/187 | 3,050 | ||||||||||||
20/02/2023 | OWN/2022-23/P/188 | 9,296 | ||||||||||||
|