Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2023 | OWN/2022-23/R/3 | 3,000 | 10/03/2023 | OWN/2022-23/P/2 | 44,918 | |||||||||
10/03/2023 | OWN/2022-23/R/4 | 35,036 | 10/03/2023 | OWN/2022-23/P/3 | 42,515 | |||||||||
10/03/2023 | OWN/2022-23/R/5 | 223,180 | 10/03/2023 | OWN/2022-23/P/4 | 47,200 | |||||||||
11/03/2023 | OWN/2022-23/R/10 | 148,786 | 10/03/2023 | OWN/2022-23/P/5 | 16,900 | |||||||||
11/03/2023 | OWN/2022-23/R/11 | 9,500 | 10/03/2023 | OWN/2022-23/P/6 | 302.66 | |||||||||
11/03/2023 | OWN/2022-23/R/12 | 3,174 | 10/03/2023 | OWN/2022-23/P/7 | 5,899 | |||||||||
11/03/2023 | OWN/2022-23/R/13 | 32,500 | 10/03/2023 | OWN/2022-23/P/8 | 47,528 | |||||||||
11/03/2023 | OWN/2022-23/R/14 | 21,000 | 10/03/2023 | OWN/2022-23/P/9 | 24,085 | |||||||||
11/03/2023 | OWN/2022-23/R/15 | 71,009.33 | 10/03/2023 | XVFC/2022-23/P/100 | 100,000 | |||||||||
11/03/2023 | OWN/2022-23/R/6 | 324,048 | 10/03/2023 | XVFC/2022-23/P/92 | 100,000 | |||||||||
11/03/2023 | OWN/2022-23/R/7 | 23,100 | 10/03/2023 | XVFC/2022-23/P/93 | 50,000 | |||||||||
11/03/2023 | OWN/2022-23/R/8 | 3,235 | 10/03/2023 | XVFC/2022-23/P/94 | 100,000 | |||||||||
11/03/2023 | OWN/2022-23/R/9 | 5,000 | 10/03/2023 | XVFC/2022-23/P/95 | 50,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 50,000 | 10/03/2023 | XVFC/2022-23/P/96 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 100,000 | 10/03/2023 | XVFC/2022-23/P/97 | 50,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 104,375 | 10/03/2023 | XVFC/2022-23/P/98 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 107,250 | 10/03/2023 | XVFC/2022-23/P/99 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 50,000 | 13/03/2023 | OWN/2022-23/P/10 | 61,105.61 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 50,000 | 13/03/2023 | OWN/2022-23/P/11 | 230,919.16 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 50,000 | 13/03/2023 | OWN/2022-23/P/12 | 12,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 50,000 | 14/03/2023 | OWN/2022-23/P/13 | 83,347.6 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 100,000 | 14/03/2023 | OWN/2022-23/P/14 | 93,805 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 50,000 | 15/03/2023 | OWN/2022-23/P/15 | 59,222 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 50,000 | 31/03/2023 | XVFC/2022-23/P/101 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/P/102 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/103 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/104 | 104,375 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/105 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/106 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/107 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/108 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/109 | 107,250 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/110 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/111 | 50,000 | ||||||||||||
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