Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/133 | 10,000 | 07/02/2023 | OWN/2022-23/P/155 | 23,537 | |||||||||
06/02/2023 | OWN/2022-23/R/134 | 42,000 | 07/02/2023 | OWN/2022-23/P/156 | 33,000 | |||||||||
07/02/2023 | OWN/2022-23/R/135 | 5,000 | 07/02/2023 | OWN/2022-23/P/157 | 6,000 | |||||||||
07/02/2023 | OWN/2022-23/R/136 | 405,000 | 07/02/2023 | OWN/2022-23/P/158 | 1,412 | |||||||||
08/02/2023 | OWN/2022-23/R/137 | 8,100 | 07/02/2023 | OWN/2022-23/P/159 | 10,000 | |||||||||
08/02/2023 | OWN/2022-23/R/138 | 35,000 | 07/02/2023 | OWN/2022-23/P/160 | 6,390 | |||||||||
10/02/2023 | OWN/2022-23/R/139 | 17,700 | 07/02/2023 | OWN/2022-23/P/161 | 19,200 | |||||||||
13/02/2023 | XVFC/2022-23/R/3 | 1,170,068 | 07/02/2023 | OWN/2022-23/P/162 | 500 | |||||||||
13/02/2023 | XVFC/2022-23/R/4 | 3,204,473 | 07/02/2023 | OWN/2022-23/P/163 | 40,404 | |||||||||
13/02/2023 | XVFC/2022-23/R/5 | 28,932 | 07/02/2023 | OWN/2022-23/P/164 | 1,980 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 43,399 | 22/02/2023 | OWN/2022-23/P/165 | 338,458 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 780,046 | 22/02/2023 | OWN/2022-23/P/166 | 343,676 | |||||||||
15/02/2023 | OWN/2022-23/R/140 | 2,000 | 22/02/2023 | OWN/2022-23/P/167 | 610,238 | |||||||||
15/02/2023 | XVFC/2022-23/R/8 | 4,806,710 | 22/02/2023 | OWN/2022-23/P/168 | 654,027 | |||||||||
16/02/2023 | OWN/2022-23/R/141 | 600 | 22/02/2023 | OWN/2022-23/P/169 | 262,296 | |||||||||
16/02/2023 | OWN/2022-23/R/142 | 540,000 | 22/02/2023 | OWN/2022-23/P/170 | 115,568 | |||||||||
16/02/2023 | OWN/2022-23/R/143 | 17,700 | 27/02/2023 | OWN/2022-23/P/171 | 2,460 | |||||||||
23/02/2023 | OWN/2022-23/R/144 | 69,360 | 27/02/2023 | OWN/2022-23/P/172 | 4,220 | |||||||||
24/02/2023 | OWN/2022-23/R/145 | 35,200 | 27/02/2023 | OWN/2022-23/P/173 | 33,000 | |||||||||
27/02/2023 | OWN/2022-23/R/146 | 400,000 | 27/02/2023 | OWN/2022-23/P/174 | 13,700 | |||||||||
27/02/2023 | OWN/2022-23/R/147 | 29,358 | 27/02/2023 | OWN/2022-23/P/175 | 8,500 | |||||||||
27/02/2023 | OWN/2022-23/P/176 | 8,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/177 | 8,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/178 | 5,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/179 | 17,918 | ||||||||||||
27/02/2023 | OWN/2022-23/P/180 | 39,803 | ||||||||||||
27/02/2023 | OWN/2022-23/P/181 | 75,726 | ||||||||||||
28/02/2023 | OWN/2022-23/P/182 | 199,703 | ||||||||||||
28/02/2023 | OWN/2022-23/P/183 | 175,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/184 | 437,500 | ||||||||||||
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