Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/43 | 1,159 | 03/02/2023 | OWN/2022-23/P/105 | 28,561 | |||||||||
03/02/2023 | OWN/2022-23/R/44 | 1,400 | 03/02/2023 | OWN/2022-23/P/106 | 49,590 | |||||||||
03/02/2023 | OWN/2022-23/R/45 | 23,000 | 03/02/2023 | OWN/2022-23/P/107 | 13,730 | |||||||||
03/02/2023 | OWN/2022-23/R/46 | 86,800 | 03/02/2023 | OWN/2022-23/P/109 | 6,000 | |||||||||
28/02/2023 | OWN/2022-23/R/47 | 1,500 | 03/02/2023 | OWN/2022-23/P/110 | 7,897 | |||||||||
28/02/2023 | OWN/2022-23/R/48 | 26,992 | 06/02/2023 | OWN/2022-23/P/108 | 40,146 | |||||||||
06/02/2023 | OWN/2022-23/P/111 | 36,500 | ||||||||||||
06/02/2023 | OWN/2022-23/P/112 | 24,327 | ||||||||||||
16/02/2023 | OWN/2022-23/P/113 | 40,748 | ||||||||||||
16/02/2023 | OWN/2022-23/P/115 | 227,700 | ||||||||||||
16/02/2023 | OWN/2022-23/P/116 | 44,879 | ||||||||||||
16/02/2023 | OWN/2022-23/P/117 | 48,474 | ||||||||||||
16/02/2023 | OWN/2022-23/P/118 | 64,090 | ||||||||||||
21/02/2023 | OWN/2022-23/P/114 | 4,500 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/6 | 353,827 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/7 | 908,386 | ||||||||||||
27/02/2023 | OWN/2022-23/P/119 | 8,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/120 | 51,443 | ||||||||||||
27/02/2023 | OWN/2022-23/P/121 | 293,595 | ||||||||||||
28/02/2023 | OWN/2022-23/P/122 | 248,198 | ||||||||||||
28/02/2023 | OWN/2022-23/P/123 | 61,366 | ||||||||||||
|