Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | OWN/2022-23/R/192 | 88,805 | 06/02/2023 | OWN/2022-23/P/54 | 2,931,856 | |||||||||
13/02/2023 | OWN/2022-23/R/177 | 636,530 | 06/02/2023 | OWN/2022-23/P/55 | 999,106 | |||||||||
13/02/2023 | OWN/2022-23/R/178 | 538,330 | 06/02/2023 | OWN/2022-23/P/56 | 515,210 | |||||||||
13/02/2023 | OWN/2022-23/R/179 | 8,550 | 09/02/2023 | OWN/2022-23/P/57 | 1,385,000 | |||||||||
13/02/2023 | OWN/2022-23/R/180 | 44,550 | 13/02/2023 | OWN/2022-23/P/58 | 70,275 | |||||||||
13/02/2023 | OWN/2022-23/R/181 | 12,090 | 15/02/2023 | OWN/2022-23/P/59 | 500,724 | |||||||||
16/02/2023 | XVFC/2022-23/R/15 | 18,740,581 | 15/02/2023 | XVFC/2022-23/P/306 | 259,364 | |||||||||
22/02/2023 | OWN/2022-23/R/182 | 155,560 | 15/02/2023 | XVFC/2022-23/P/307 | 343,231 | |||||||||
22/02/2023 | OWN/2022-23/R/183 | 332,020 | 15/02/2023 | XVFC/2022-23/P/308 | 874,220 | |||||||||
22/02/2023 | OWN/2022-23/R/184 | 14,867 | 15/02/2023 | XVFC/2022-23/P/309 | 529,483 | |||||||||
22/02/2023 | OWN/2022-23/R/185 | 175,710 | 15/02/2023 | XVFC/2022-23/P/310 | 958,238 | |||||||||
22/02/2023 | OWN/2022-23/R/186 | 183,000 | 22/02/2023 | OWN/2022-23/P/60 | 36,000 | |||||||||
22/02/2023 | OWN/2022-23/R/187 | 6,500 | 22/02/2023 | OWN/2022-23/P/61 | 250,359 | |||||||||
28/02/2023 | OWN/2022-23/R/188 | 883,940 | 22/02/2023 | XVFC/2022-23/P/311 | 1,240,357 | |||||||||
28/02/2023 | OWN/2022-23/R/189 | 92,430 | 22/02/2023 | XVFC/2022-23/P/312 | 262,245 | |||||||||
28/02/2023 | OWN/2022-23/R/190 | 26,772 | 22/02/2023 | XVFC/2022-23/P/313 | 519,461 | |||||||||
28/02/2023 | OWN/2022-23/R/191 | 1,131,300 | 22/02/2023 | XVFC/2022-23/P/314 | 465,254 | |||||||||
28/02/2023 | OWN/2022-23/R/193 | 422,805 | 22/02/2023 | XVFC/2022-23/P/315 | 698,628 | |||||||||
28/02/2023 | OWN/2022-23/R/194 | 15,000 | 28/02/2023 | OWN/2022-23/P/62 | 118 | |||||||||
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