Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/136 | 6,000 | 03/02/2023 | OWN/2022-23/P/336 | 33,000 | |||||||||
06/02/2023 | OWN/2022-23/R/137 | 3,000 | 03/02/2023 | OWN/2022-23/P/337 | 33,000 | |||||||||
06/02/2023 | OWN/2022-23/R/138 | 3,000 | 03/02/2023 | OWN/2022-23/P/338 | 33,000 | |||||||||
10/02/2023 | OWN/2022-23/R/139 | 47,500 | 03/02/2023 | OWN/2022-23/P/339 | 33,000 | |||||||||
10/02/2023 | OWN/2022-23/R/140 | 150,000 | 03/02/2023 | OWN/2022-23/P/340 | 500,000 | |||||||||
10/02/2023 | OWN/2022-23/R/141 | 140,000 | 13/02/2023 | OWN/2022-23/P/341 | 600,000 | |||||||||
10/02/2023 | OWN/2022-23/R/142 | 100,000 | 13/02/2023 | OWN/2022-23/P/342 | 135,500 | |||||||||
13/02/2023 | XVFC/2022-23/R/4 | 1,872,005 | 13/02/2023 | OWN/2022-23/P/343 | 200,000 | |||||||||
13/02/2023 | XVFC/2022-23/R/5 | 5,420,502 | 13/02/2023 | OWN/2022-23/P/344 | 3,616 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 360,171 | 13/02/2023 | OWN/2022-23/P/345 | 1,800 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 540,257 | 13/02/2023 | OWN/2022-23/P/346 | 6,200 | |||||||||
13/02/2023 | XVFC/2022-23/R/8 | 1,248,003 | 13/02/2023 | OWN/2022-23/P/347 | 26,000 | |||||||||
14/02/2023 | OWN/2022-23/R/143 | 44,000 | 13/02/2023 | OWN/2022-23/P/348 | 3,513 | |||||||||
14/02/2023 | OWN/2022-23/R/144 | 25,000 | 13/02/2023 | OWN/2022-23/P/349 | 2,560 | |||||||||
14/02/2023 | OWN/2022-23/R/145 | 1,500 | 13/02/2023 | OWN/2022-23/P/350 | 2,356 | |||||||||
15/02/2023 | OWN/2022-23/R/146 | 3,000 | 13/02/2023 | OWN/2022-23/P/351 | 11,301 | |||||||||
15/02/2023 | OWN/2022-23/R/147 | 3,000 | 13/02/2023 | OWN/2022-23/P/352 | 20,108 | |||||||||
15/02/2023 | OWN/2022-23/R/148 | 50,000 | 17/02/2023 | OWN/2022-23/P/353 | 5,500 | |||||||||
15/02/2023 | XVFC/2022-23/R/9 | 8,130,751 | 17/02/2023 | OWN/2022-23/P/354 | 498,640 | |||||||||
28/02/2023 | OWN/2022-23/R/149 | 50,000 | 17/02/2023 | OWN/2022-23/P/355 | 597,444 | |||||||||
28/02/2023 | OWN/2022-23/R/150 | 7,800 | 17/02/2023 | OWN/2022-23/P/356 | 502,444 | |||||||||
28/02/2023 | OWN/2022-23/R/151 | 15,000 | 17/02/2023 | OWN/2022-23/P/357 | 499,729 | |||||||||
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