Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1 | 27,500 | 01/03/2023 | OWN/2022-23/P/1 | 4,500 | |||||||||
01/03/2023 | OWN/2022-23/R/2 | 4,000 | 01/03/2023 | OWN/2022-23/P/2 | 7,000 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 4,000 | 01/03/2023 | OWN/2022-23/P/3 | 6,000 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 700 | 01/03/2023 | OWN/2022-23/P/4 | 10,000 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 208,231 | 01/03/2023 | OWN/2022-23/P/5 | 3,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 782,698 | 01/03/2023 | OWN/2022-23/P/6 | 700 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,646,000 | 01/03/2023 | OWN/2022-23/P/7 | 159,538 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,155,000 | 04/03/2023 | XVFC/2022-23/P/49 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 812,606 | 04/03/2023 | XVFC/2022-23/P/50 | 118,750 | |||||||||
17/03/2023 | XVFC/2022-23/P/51 | 118,750 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/52 | 237,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/53 | 2,420 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/54 | 5,535 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/55 | 974 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/56 | 200,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/8 | 741,956 | ||||||||||||
|