Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1 | 32,000 | 01/03/2023 | OWN/2022-23/P/1 | 12,424 | |||||||||
01/03/2023 | OWN/2022-23/R/2 | 26,600 | 01/03/2023 | OWN/2022-23/P/10 | 25,000 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 24,711 | 01/03/2023 | OWN/2022-23/P/11 | 7,226 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 10,000 | 01/03/2023 | OWN/2022-23/P/12 | 16,790 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 15,750 | 01/03/2023 | OWN/2022-23/P/2 | 39,005 | |||||||||
01/03/2023 | OWN/2022-23/R/6 | 43,600 | 01/03/2023 | OWN/2022-23/P/3 | 122,837 | |||||||||
01/03/2023 | OWN/2022-23/R/7 | 10,000 | 01/03/2023 | OWN/2022-23/P/4 | 28,000 | |||||||||
01/03/2023 | OWN/2022-23/R/8 | 8,750 | 01/03/2023 | OWN/2022-23/P/5 | 15,451 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 105,403 | 01/03/2023 | OWN/2022-23/P/6 | 18,083 | |||||||||
01/03/2023 | OWN/2022-23/P/7 | 3,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/8 | 14,035 | ||||||||||||
01/03/2023 | OWN/2022-23/P/9 | 5,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/17 | 20,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/18 | 22,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 18,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/20 | 50,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/21 | 93,750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/13 | 196 | ||||||||||||
31/03/2023 | OWN/2022-23/P/14 | 18,840 | ||||||||||||
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