Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | PPMS/2022-23/R/1 | 8,621,580 | 03/03/2023 | OWN/2022-23/P/202 | 9,950 | 03/03/2023 | XVFC/2022-23/J/155 | 10,350 | ||||||
14/03/2023 | OWN/2022-23/R/73 | 40,000 | 03/03/2023 | OWN/2022-23/P/203 | 7,800 | 06/03/2023 | XVFC/2022-23/J/156 | 222,500 | ||||||
17/03/2023 | OWN/2022-23/R/74 | 5,204,920 | 03/03/2023 | OWN/2022-23/P/204 | 2,350 | 06/03/2023 | XVFC/2022-23/J/157 | 85,000 | ||||||
23/03/2023 | OWN/2022-23/R/75 | 450 | 03/03/2023 | XVFC/2022-23/P/373 | 10,350 | 07/03/2023 | XVFC/2022-23/J/158 | 50,000 | ||||||
25/03/2023 | OWN/2022-23/R/76 | 2,936 | 06/03/2023 | OWN/2022-23/P/205 | 16,580 | 13/03/2023 | XVFC/2022-23/J/159 | 10,000 | ||||||
25/03/2023 | OWN/2022-23/R/77 | 106,124 | 06/03/2023 | XVFC/2022-23/P/374 | 50,000 | 13/03/2023 | XVFC/2022-23/J/160 | 285,485 | ||||||
06/03/2023 | XVFC/2022-23/P/375 | 55,000 | 15/03/2023 | XVFC/2022-23/J/161 | 150,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/376 | 55,000 | 17/03/2023 | XVFC/2022-23/J/162 | 71,110 | |||||||||
06/03/2023 | XVFC/2022-23/P/377 | 62,500 | 29/03/2023 | XVFC/2022-23/J/163 | 110,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/378 | 35,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/379 | 50,000 | ||||||||||||
07/03/2023 | XVFC/2022-23/P/380 | 50,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/381 | 75,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/382 | 117,807 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/383 | 92,678 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/384 | 10,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/385 | 100,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/386 | 50,000 | ||||||||||||
17/03/2023 | OWN/2022-23/P/206 | 350,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/387 | 29,860 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/388 | 41,250 | ||||||||||||
21/03/2023 | OWN/2022-23/P/207 | 3,000,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/208 | 6,825 | ||||||||||||
22/03/2023 | OWN/2022-23/P/209 | 1,776 | ||||||||||||
22/03/2023 | OWN/2022-23/P/210 | 13,650 | ||||||||||||
22/03/2023 | OWN/2022-23/P/211 | 38,525 | ||||||||||||
22/03/2023 | OWN/2022-23/P/212 | 42,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/213 | 53,015 | ||||||||||||
22/03/2023 | OWN/2022-23/P/214 | 15,175 | ||||||||||||
22/03/2023 | OWN/2022-23/P/215 | 296 | ||||||||||||
28/03/2023 | OWN/2022-23/P/216 | 8,360 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/389 | 60,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/390 | 50,000 | ||||||||||||
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