Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/151 | 2,840 | 03/02/2023 | OWN/2022-23/P/355 | 1,900 | |||||||||
08/02/2023 | OWN/2022-23/R/152 | 16,464 | 03/02/2023 | OWN/2022-23/P/356 | 47,007 | |||||||||
08/02/2023 | OWN/2022-23/R/153 | 6,600 | 06/02/2023 | OWN/2022-23/P/357 | 9,975 | |||||||||
09/02/2023 | OWN/2022-23/R/154 | 13,880 | 06/02/2023 | OWN/2022-23/P/359 | 101,359 | |||||||||
10/02/2023 | OWN/2022-23/R/155 | 32,592 | 07/02/2023 | OWN/2022-23/P/361 | 15,200 | |||||||||
10/02/2023 | OWN/2022-23/R/156 | 31,520 | 07/02/2023 | OWN/2022-23/P/362 | 14,579 | |||||||||
15/02/2023 | OWN/2022-23/R/157 | 20,000 | 09/02/2023 | XVFC/2022-23/P/33 | 802,316 | |||||||||
15/02/2023 | OWN/2022-23/R/158 | 6,000 | 09/02/2023 | XVFC/2022-23/P/34 | 41,939 | |||||||||
22/02/2023 | OWN/2022-23/R/159 | 3,200 | 16/02/2023 | OWN/2022-23/P/363 | 150,854 | |||||||||
16/02/2023 | OWN/2022-23/P/365 | 5,979 | ||||||||||||
17/02/2023 | OWN/2022-23/P/352 | 10,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/353 | 21,504 | ||||||||||||
17/02/2023 | OWN/2022-23/P/354 | 4,300 | ||||||||||||
17/02/2023 | OWN/2022-23/P/358 | 6,732 | ||||||||||||
17/02/2023 | OWN/2022-23/P/360 | 7,750 | ||||||||||||
17/02/2023 | OWN/2022-23/P/364 | 44,035 | ||||||||||||
17/02/2023 | OWN/2022-23/P/366 | 17,486 | ||||||||||||
17/02/2023 | OWN/2022-23/P/367 | 1,300 | ||||||||||||
17/02/2023 | OWN/2022-23/P/368 | 5,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/369 | 159,047 | ||||||||||||
17/02/2023 | OWN/2022-23/P/370 | 6,092 | ||||||||||||
17/02/2023 | OWN/2022-23/P/371 | 2,940 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/35 | 152,057 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/36 | 7,837 | ||||||||||||
20/02/2023 | OWN/2022-23/P/372 | 3,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/373 | 230,693 | ||||||||||||
20/02/2023 | OWN/2022-23/P/374 | 9,120 | ||||||||||||
20/02/2023 | OWN/2022-23/P/375 | 344,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/376 | 156,806 | ||||||||||||
24/02/2023 | OWN/2022-23/P/377 | 38,845 | ||||||||||||
|