Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/56 | 25,000 | 02/02/2023 | OWN/2022-23/P/168 | 989,834 | |||||||||
21/02/2023 | OWN/2022-23/R/60 | 1,955,702 | 02/02/2023 | OWN/2022-23/P/169 | 59,990 | |||||||||
27/02/2023 | OWN/2022-23/R/57 | 958,573 | 02/02/2023 | OWN/2022-23/P/170 | 199,860 | |||||||||
27/02/2023 | OWN/2022-23/R/58 | 736,864 | 02/02/2023 | OWN/2022-23/P/171 | 199,922 | |||||||||
27/02/2023 | OWN/2022-23/R/59 | 1,900 | 02/02/2023 | OWN/2022-23/P/172 | 199,946 | |||||||||
27/02/2023 | SFCG/2022-23/R/10 | 992,613 | 02/02/2023 | OWN/2022-23/P/173 | 973,721 | |||||||||
27/02/2023 | SFCG/2022-23/R/11 | 498,561 | 02/02/2023 | OWN/2022-23/P/174 | 986,530 | |||||||||
27/02/2023 | SFCG/2022-23/R/12 | 299,970 | 02/02/2023 | OWN/2022-23/P/175 | 199,883 | |||||||||
27/02/2023 | SFCG/2022-23/R/13 | 499,359 | 02/02/2023 | OWN/2022-23/P/176 | 199,962 | |||||||||
27/02/2023 | SFCG/2022-23/R/8 | 249,932 | 02/02/2023 | OWN/2022-23/P/177 | 149,985 | |||||||||
27/02/2023 | SFCG/2022-23/R/9 | 989,531 | 02/02/2023 | OWN/2022-23/P/178 | 179,468 | |||||||||
02/02/2023 | OWN/2022-23/P/179 | 179,982 | ||||||||||||
02/02/2023 | OWN/2022-23/P/180 | 199,907 | ||||||||||||
02/02/2023 | OWN/2022-23/P/181 | 199,907 | ||||||||||||
02/02/2023 | OWN/2022-23/P/182 | 197,600 | ||||||||||||
02/02/2023 | OWN/2022-23/P/183 | 319,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/184 | 97,433 | ||||||||||||
09/02/2023 | OWN/2022-23/P/185 | 9,975 | ||||||||||||
09/02/2023 | OWN/2022-23/P/186 | 42,758 | ||||||||||||
09/02/2023 | OWN/2022-23/P/187 | 20,541 | ||||||||||||
09/02/2023 | OWN/2022-23/P/188 | 52,706 | ||||||||||||
09/02/2023 | OWN/2022-23/P/189 | 989,901 | ||||||||||||
09/02/2023 | OWN/2022-23/P/190 | 3,400 | ||||||||||||
09/02/2023 | OWN/2022-23/P/191 | 46,122 | ||||||||||||
09/02/2023 | OWN/2022-23/P/192 | 5,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/193 | 5,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/194 | 5,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/144 | 388,908 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/145 | 40,092 | ||||||||||||
22/02/2023 | OWN/2022-23/P/195 | 1,955,702 | ||||||||||||
25/02/2023 | OWN/2022-23/P/196 | 18,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/202 | 1,219,668 | ||||||||||||
25/02/2023 | OWN/2022-23/P/203 | 4,881 | ||||||||||||
27/02/2023 | OWN/2022-23/P/197 | 376,433 | ||||||||||||
27/02/2023 | OWN/2022-23/P/198 | 10,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/199 | 12,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/200 | 6,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/201 | 78,228 | ||||||||||||
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