Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2023 | OWN/2022-23/R/25 | 5,400 | 15/03/2023 | GIA/2022-23/P/48 | 24,000 | |||||||||
28/03/2023 | OWN/2022-23/R/26 | 2,300 | 15/03/2023 | GIA/2022-23/P/49 | 721,613 | |||||||||
28/03/2023 | OWN/2022-23/R/27 | 10,050 | 15/03/2023 | OWN/2022-23/P/1 | 19,340 | |||||||||
28/03/2023 | OWN/2022-23/R/28 | 5,695 | 15/03/2023 | OWN/2022-23/P/10 | 10,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 151,000 | 15/03/2023 | OWN/2022-23/P/13 | 7,950 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 157,000 | 15/03/2023 | OWN/2022-23/P/2 | 24,535 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 235,000 | 15/03/2023 | OWN/2022-23/P/3 | 3,000 | |||||||||
31/03/2023 | GIA/2022-23/R/22 | 28,185 | 15/03/2023 | OWN/2022-23/P/4 | 36 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 9,370 | 15/03/2023 | OWN/2022-23/P/7 | 10,000 | |||||||||
15/03/2023 | OWN/2022-23/P/8 | 9,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/10 | 36,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/11 | 172,715 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/12 | 180,073 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/13 | 5,500 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/14 | 174,644 | ||||||||||||
28/03/2023 | OWN/2022-23/P/14 | 10,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/15 | 13,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/16 | 19,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/15 | 70,431 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/5 | 53,000 | ||||||||||||
29/03/2023 | GIA/2022-23/P/50 | 46,500 | ||||||||||||
|