Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/19 | 255,000 | 15/02/2023 | OWN/2022-23/P/112 | 364,946 | |||||||||
02/02/2023 | OWN/2022-23/R/20 | 777,000 | 15/02/2023 | OWN/2022-23/P/113 | 194,418 | |||||||||
13/02/2023 | XVFC/2022-23/R/3 | 1,161,229 | 15/02/2023 | OWN/2022-23/P/114 | 1,541,360 | |||||||||
13/02/2023 | XVFC/2022-23/R/4 | 4,290,874 | 20/02/2023 | OWN/2022-23/P/115 | 20,000 | |||||||||
13/02/2023 | XVFC/2022-23/R/5 | 356,640 | 20/02/2023 | OWN/2022-23/P/116 | 3,475 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 534,961 | 20/02/2023 | OWN/2022-23/P/117 | 24,025 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 774,152 | 20/02/2023 | OWN/2022-23/P/118 | 42,535 | |||||||||
15/02/2023 | XVFC/2022-23/R/8 | 6,436,310 | 20/02/2023 | OWN/2022-23/P/119 | 4,580 | |||||||||
20/02/2023 | OWN/2022-23/P/120 | 5,700 | ||||||||||||
20/02/2023 | OWN/2022-23/P/121 | 40,560 | ||||||||||||
20/02/2023 | OWN/2022-23/P/122 | 31,186 | ||||||||||||
20/02/2023 | OWN/2022-23/P/123 | 20,551 | ||||||||||||
20/02/2023 | OWN/2022-23/P/124 | 40,744 | ||||||||||||
21/02/2023 | OWN/2022-23/P/125 | 32,340 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/2 | 393,409 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/3 | 130,866 | ||||||||||||
28/02/2023 | OWN/2022-23/P/126 | 14,607 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/4 | 199,949 | ||||||||||||
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