Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2023 | OWN/2022-23/R/16 | 596 | 01/03/2023 | XVFC/2022-23/P/11 | 7,000 | |||||||||
26/03/2023 | OWN/2022-23/R/17 | 80 | 01/03/2023 | XVFC/2022-23/P/12 | 6,500 | |||||||||
26/03/2023 | OWN/2022-23/R/18 | 26,364 | 26/03/2023 | OWN/2022-23/P/24 | 596 | |||||||||
26/03/2023 | OWN/2022-23/R/19 | 5,000 | 26/03/2023 | OWN/2022-23/P/25 | 130,000 | |||||||||
26/03/2023 | OWN/2022-23/R/20 | 1,722 | 26/03/2023 | OWN/2022-23/P/26 | 150,000 | |||||||||
26/03/2023 | OWN/2022-23/R/21 | 36,915 | 26/03/2023 | OWN/2022-23/P/27 | 5,000 | |||||||||
26/03/2023 | OWN/2022-23/R/22 | 17,918 | 26/03/2023 | OWN/2022-23/P/28 | 1,722 | |||||||||
26/03/2023 | OWN/2022-23/R/23 | 7,739 | 26/03/2023 | OWN/2022-23/P/29 | 10,000 | |||||||||
26/03/2023 | OWN/2022-23/R/24 | 50,500 | 26/03/2023 | OWN/2022-23/P/30 | 6,915 | |||||||||
27/03/2023 | OWN/2022-23/R/25 | 3,000 | 26/03/2023 | OWN/2022-23/P/32 | 10,000 | |||||||||
27/03/2023 | OWN/2022-23/R/26 | 2,500 | 26/03/2023 | OWN/2022-23/P/33 | 5,157 | |||||||||
27/03/2023 | OWN/2022-23/R/27 | 20 | 26/03/2023 | OWN/2022-23/P/34 | 15,000 | |||||||||
29/03/2023 | OWN/2022-23/R/28 | 72,000 | 27/03/2023 | OWN/2022-23/P/35 | 3,000 | |||||||||
29/03/2023 | OWN/2022-23/R/29 | 428,769 | 27/03/2023 | OWN/2022-23/P/36 | 26,364 | |||||||||
29/03/2023 | OWN/2022-23/R/31 | 426,601 | 27/03/2023 | OWN/2022-23/P/37 | 35,000 | |||||||||
30/03/2023 | OWN/2022-23/R/30 | 20 | 27/03/2023 | OWN/2022-23/P/47 | 2,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 15,606 | 27/03/2023 | XVFC/2022-23/P/13 | 99,179 | |||||||||
27/03/2023 | XVFC/2022-23/P/14 | 319,595 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/15 | 149,035 | ||||||||||||
28/03/2023 | OWN/2022-23/P/39 | 177 | ||||||||||||
29/03/2023 | OWN/2022-23/P/40 | 35,715 | ||||||||||||
29/03/2023 | OWN/2022-23/P/41 | 45,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/42 | 300,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/43 | 300,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/44 | 255,370 | ||||||||||||
30/03/2023 | OWN/2022-23/P/45 | 649 | ||||||||||||
30/03/2023 | OWN/2022-23/P/46 | 9,112 | ||||||||||||
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