Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | OWN/2022-23/R/27 | 111,000 | 01/02/2023 | OWN/2022-23/P/91 | 5,394,497 | |||||||||
07/02/2023 | OWN/2022-23/R/28 | 16,869 | 01/02/2023 | OWN/2022-23/P/92 | 96,457 | |||||||||
13/02/2023 | XVFC/2022-23/R/3 | 711,241 | 02/02/2023 | OWN/2022-23/P/93 | 18,100 | |||||||||
13/02/2023 | XVFC/2022-23/R/4 | 3,431,763 | 03/02/2023 | OWN/2022-23/P/94 | 900,000 | |||||||||
13/02/2023 | XVFC/2022-23/R/5 | 1,211,756 | 08/02/2023 | OWN/2022-23/P/95 | 499,166 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 1,817,635 | 20/02/2023 | OWN/2022-23/P/96 | 37,000 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 474,161 | 20/02/2023 | OWN/2022-23/P/98 | 159,680 | |||||||||
15/02/2023 | XVFC/2022-23/R/8 | 5,147,645 | 27/02/2023 | OWN/2022-23/P/100 | 739 | |||||||||
28/02/2023 | OWN/2022-23/R/29 | 34,083 | 27/02/2023 | OWN/2022-23/P/101 | 5,986 | |||||||||
27/02/2023 | OWN/2022-23/P/102 | 14,096 | ||||||||||||
27/02/2023 | OWN/2022-23/P/99 | 32,261 | ||||||||||||
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