Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2023 | OWN/2022-23/R/156 | 1,360 | 21/03/2023 | XVFC/2022-23/P/15 | 5,463 | |||||||||
27/03/2023 | OWN/2022-23/R/157 | 10,585 | 21/03/2023 | XVFC/2022-23/P/16 | 10,000 | |||||||||
27/03/2023 | OWN/2022-23/R/158 | 1,679 | 27/03/2023 | OWN/2022-23/P/127 | 2,350 | |||||||||
27/03/2023 | OWN/2022-23/R/159 | 8,021 | 27/03/2023 | OWN/2022-23/P/128 | 300 | |||||||||
27/03/2023 | OWN/2022-23/R/160 | 12,679 | 27/03/2023 | OWN/2022-23/P/129 | 300 | |||||||||
27/03/2023 | OWN/2022-23/R/161 | 15,285 | 27/03/2023 | OWN/2022-23/P/130 | 1,300 | |||||||||
27/03/2023 | OWN/2022-23/R/162 | 4,862 | 27/03/2023 | OWN/2022-23/P/131 | 18,255 | |||||||||
27/03/2023 | OWN/2022-23/R/163 | 2,115 | 27/03/2023 | OWN/2022-23/P/132 | 32,482 | |||||||||
27/03/2023 | OWN/2022-23/R/164 | 5,509 | 27/03/2023 | OWN/2022-23/P/133 | 4,584 | |||||||||
27/03/2023 | OWN/2022-23/R/165 | 10,828 | 27/03/2023 | OWN/2022-23/P/134 | 30,566 | |||||||||
27/03/2023 | OWN/2022-23/R/166 | 2,783 | 27/03/2023 | OWN/2022-23/P/135 | 4,240 | |||||||||
27/03/2023 | OWN/2022-23/R/167 | 9,993 | 27/03/2023 | OWN/2022-23/P/136 | 31,190 | |||||||||
28/03/2023 | OWN/2022-23/R/168 | 14,856 | 27/03/2023 | OWN/2022-23/P/137 | 4,352 | |||||||||
29/03/2023 | OWN/2022-23/R/169 | 7,951 | 27/03/2023 | OWN/2022-23/P/138 | 18,000 | |||||||||
30/03/2023 | OWN/2022-23/R/170 | 1,220 | 27/03/2023 | OWN/2022-23/P/139 | 714,658 | |||||||||
31/03/2023 | OWN/2022-23/R/173 | 43,221 | 27/03/2023 | OWN/2022-23/P/140 | 500 | |||||||||
31/03/2023 | STS/2022-23/R/15 | 17,077 | 27/03/2023 | OWN/2022-23/P/141 | 700 | |||||||||
31/03/2023 | STS/2022-23/R/16 | 6,936 | 27/03/2023 | OWN/2022-23/P/142 | 550 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 78,397.42 | 27/03/2023 | OWN/2022-23/P/143 | 4,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/18 | 180,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/144 | 23.6 | ||||||||||||
30/03/2023 | OWN/2022-23/P/145 | 188.8 | ||||||||||||
31/03/2023 | OWN/2022-23/P/146 | 4,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/147 | 12,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/148 | 8,322 | ||||||||||||
31/03/2023 | OWN/2022-23/P/149 | 1,146 | ||||||||||||
31/03/2023 | OWN/2022-23/P/150 | 7,843 | ||||||||||||
31/03/2023 | OWN/2022-23/P/151 | 1,060 | ||||||||||||
31/03/2023 | OWN/2022-23/P/152 | 1,088 | ||||||||||||
31/03/2023 | OWN/2022-23/P/153 | 7,999 | ||||||||||||
31/03/2023 | OWN/2022-23/P/154 | 349,355 | ||||||||||||
31/03/2023 | OWN/2022-23/P/156 | 885.7 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/19 | 147,011 | ||||||||||||
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