Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | OWN/2022-23/R/63 | 57,000 | 06/02/2023 | OWN/2022-23/P/89 | 208,546 | |||||||||
08/02/2023 | OWN/2022-23/R/64 | 654,520 | 16/02/2023 | OWN/2022-23/P/90 | 245,216 | |||||||||
09/02/2023 | OWN/2022-23/R/65 | 10,000 | 16/02/2023 | OWN/2022-23/P/91 | 246,374 | |||||||||
13/02/2023 | XVFC/2022-23/R/10 | 1,280,454 | 16/02/2023 | OWN/2022-23/P/92 | 493,880 | |||||||||
13/02/2023 | XVFC/2022-23/R/6 | 1,920,679 | 16/02/2023 | OWN/2022-23/P/93 | 499,762 | |||||||||
13/02/2023 | XVFC/2022-23/R/7 | 5,389,630 | 16/02/2023 | OWN/2022-23/P/94 | 499,999 | |||||||||
13/02/2023 | XVFC/2022-23/R/8 | 827,711 | 16/02/2023 | OWN/2022-23/P/95 | 149,099 | |||||||||
13/02/2023 | XVFC/2022-23/R/9 | 1,241,566 | 16/02/2023 | OWN/2022-23/P/96 | 297,721 | |||||||||
15/02/2023 | XVFC/2022-23/R/11 | 8,084,443 | 16/02/2023 | OWN/2022-23/P/97 | 496,661 | |||||||||
21/02/2023 | OWN/2022-23/R/66 | 15,000 | 16/02/2023 | OWN/2022-23/P/98 | 497,693 | |||||||||
25/02/2023 | OWN/2022-23/R/67 | 56,363,989 | 16/02/2023 | OWN/2022-23/P/99 | 146,042 | |||||||||
17/02/2023 | OWN/2022-23/P/100 | 486,391 | ||||||||||||
17/02/2023 | OWN/2022-23/P/101 | 488,028 | ||||||||||||
17/02/2023 | OWN/2022-23/P/102 | 459,280 | ||||||||||||
17/02/2023 | OWN/2022-23/P/103 | 296,477 | ||||||||||||
17/02/2023 | OWN/2022-23/P/104 | 480,430 | ||||||||||||
17/02/2023 | OWN/2022-23/P/105 | 458,828 | ||||||||||||
25/02/2023 | OWN/2022-23/P/106 | 496,358 | ||||||||||||
25/02/2023 | OWN/2022-23/P/107 | 100,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/108 | 292,644 | ||||||||||||
25/02/2023 | OWN/2022-23/P/109 | 474,015 | ||||||||||||
25/02/2023 | OWN/2022-23/P/110 | 933,081 | ||||||||||||
25/02/2023 | OWN/2022-23/P/111 | 341,017 | ||||||||||||
25/02/2023 | OWN/2022-23/P/112 | 500,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/117 | 150,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/129 | 396,001 | ||||||||||||
25/02/2023 | OWN/2022-23/P/130 | 500,000 | ||||||||||||
25/02/2023 | OWN/2022-23/P/131 | 495,589 | ||||||||||||
25/02/2023 | OWN/2022-23/P/132 | 499,887 | ||||||||||||
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