Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/129 | 1,440 | 03/02/2023 | OWN/2022-23/P/253 | 750,000 | |||||||||
13/02/2023 | OWN/2022-23/R/133 | 1,200 | 03/02/2023 | OWN/2022-23/P/254 | 749,621 | |||||||||
13/02/2023 | XVFC/2022-23/R/3 | 1,408,474 | 03/02/2023 | OWN/2022-23/P/255 | 749,290 | |||||||||
13/02/2023 | XVFC/2022-23/R/4 | 850,733 | 03/02/2023 | OWN/2022-23/P/256 | 400,000 | |||||||||
13/02/2023 | XVFC/2022-23/R/5 | 4,309,029 | 03/02/2023 | OWN/2022-23/P/266 | 998,136 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 567,156 | 06/02/2023 | OWN/2022-23/P/257 | 399,624 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 938,983 | 06/02/2023 | OWN/2022-23/P/258 | 149,325 | |||||||||
15/02/2023 | XVFC/2022-23/R/8 | 6,463,542 | 09/02/2023 | OWN/2022-23/P/259 | 429,024 | |||||||||
17/02/2023 | OWN/2022-23/R/132 | 1,440 | 09/02/2023 | OWN/2022-23/P/260 | 500,000 | |||||||||
20/02/2023 | OWN/2022-23/R/131 | 1,200 | 09/02/2023 | OWN/2022-23/P/261 | 499,279 | |||||||||
23/02/2023 | OWN/2022-23/R/125 | 1,200 | 10/02/2023 | OWN/2022-23/P/267 | 5,280,000 | |||||||||
23/02/2023 | OWN/2022-23/R/126 | 1,200 | 21/02/2023 | OWN/2022-23/P/264 | 5,127 | |||||||||
23/02/2023 | OWN/2022-23/R/127 | 600 | 24/02/2023 | OWN/2022-23/P/262 | 396,893 | |||||||||
23/02/2023 | OWN/2022-23/R/128 | 600 | 24/02/2023 | OWN/2022-23/P/263 | 7,000 | |||||||||
24/02/2023 | OWN/2022-23/R/134 | 1,200 | 24/02/2023 | OWN/2022-23/P/265 | 101,244 | |||||||||
27/02/2023 | OWN/2022-23/R/130 | 1,800 | ||||||||||||
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