Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/24 | 31,000 | 01/03/2023 | OWN/2022-23/P/26 | 12,482 | |||||||||
01/03/2023 | OWN/2022-23/R/25 | 37,000 | 01/03/2023 | OWN/2022-23/P/27 | 109,589 | |||||||||
01/03/2023 | OWN/2022-23/R/26 | 20,010 | 01/03/2023 | OWN/2022-23/P/28 | 39,000 | |||||||||
01/03/2023 | OWN/2022-23/R/27 | 32,510 | 01/03/2023 | OWN/2022-23/P/29 | 50,000 | |||||||||
01/03/2023 | OWN/2022-23/R/28 | 42 | 01/03/2023 | OWN/2022-23/P/30 | 526,302 | |||||||||
01/03/2023 | OWN/2022-23/R/29 | 20,100 | 01/03/2023 | OWN/2022-23/P/31 | 30,000 | |||||||||
01/03/2023 | OWN/2022-23/R/30 | 19,900 | 01/03/2023 | OWN/2022-23/P/32 | 66,606 | |||||||||
01/03/2023 | OWN/2022-23/R/31 | 15 | 01/03/2023 | OWN/2022-23/P/33 | 50,650 | |||||||||
01/03/2023 | OWN/2022-23/R/32 | 10,000 | 01/03/2023 | OWN/2022-23/P/34 | 57,929 | |||||||||
01/03/2023 | OWN/2022-23/R/33 | 32,500 | 03/03/2023 | XVFC/2022-23/P/100 | 139,529 | |||||||||
01/03/2023 | OWN/2022-23/R/34 | 29,000 | 03/03/2023 | XVFC/2022-23/P/101 | 139,638 | |||||||||
01/03/2023 | OWN/2022-23/R/35 | 29,550 | 03/03/2023 | XVFC/2022-23/P/98 | 63,084 | |||||||||
13/03/2023 | OWN/2022-23/R/36 | 18,550 | 03/03/2023 | XVFC/2022-23/P/99 | 112,504 | |||||||||
22/03/2023 | OWN/2022-23/R/37 | 30,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/38 | 32,700 | ||||||||||||
30/03/2023 | OWN/2022-23/R/39 | 6,396 | ||||||||||||
30/03/2023 | OWN/2022-23/R/40 | 21,989 | ||||||||||||
30/03/2023 | OWN/2022-23/R/41 | 1.56 | ||||||||||||
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