Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2023 | OWN/2022-23/R/50 | 50,000 | 06/03/2023 | OWN/2022-23/P/88 | 24,500 | |||||||||
13/03/2023 | OWN/2022-23/R/51 | 9,000 | 06/03/2023 | OWN/2022-23/P/89 | 5,308 | |||||||||
14/03/2023 | OWN/2022-23/R/52 | 50,000 | 06/03/2023 | OWN/2022-23/P/90 | 4,000 | |||||||||
14/03/2023 | OWN/2022-23/R/53 | 2,400 | 13/03/2023 | OWN/2022-23/P/91 | 19,400 | |||||||||
21/03/2023 | OWN/2022-23/R/54 | 4,500 | 13/03/2023 | OWN/2022-23/P/92 | 2,827 | |||||||||
22/03/2023 | OWN/2022-23/R/55 | 150,000 | 20/03/2023 | OWN/2022-23/P/93 | 153 | |||||||||
23/03/2023 | OWN/2022-23/R/56 | 6,000 | 21/03/2023 | OWN/2022-23/P/94 | 15,000 | |||||||||
27/03/2023 | OWN/2022-23/R/57 | 3,000 | 23/03/2023 | OWN/2022-23/P/95 | 2,000 | |||||||||
23/03/2023 | XVFC/2022-23/P/25 | 188,250 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/26 | 188,250 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/27 | 175,750 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/28 | 175,750 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/29 | 187,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/30 | 175,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/31 | 300,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/32 | 459,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/96 | 6,300 | ||||||||||||
30/03/2023 | OWN/2022-23/P/97 | 60,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/98 | 42,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/99 | 5,830 | ||||||||||||
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