Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/24 | 350,824 | 04/03/2023 | OWN/2022-23/P/15 | 24,755 | |||||||||
06/03/2023 | OWN/2022-23/R/73 | 132,000 | 04/03/2023 | OWN/2022-23/P/16 | 3,010 | |||||||||
07/03/2023 | OWN/2022-23/R/74 | 132,000 | 04/03/2023 | OWN/2022-23/P/17 | 8,586 | |||||||||
07/03/2023 | OWN/2022-23/R/75 | 132,000 | 04/03/2023 | OWN/2022-23/P/18 | 42,500 | |||||||||
07/03/2023 | OWN/2022-23/R/76 | 100,200 | 09/03/2023 | OWN/2022-23/P/12 | 640 | |||||||||
08/03/2023 | OWN/2022-23/R/77 | 2,000 | 09/03/2023 | OWN/2022-23/P/13 | 2,945 | |||||||||
09/03/2023 | OWN/2022-23/R/78 | 82,000 | 09/03/2023 | OWN/2022-23/P/14 | 90,825 | |||||||||
09/03/2023 | OWN/2022-23/R/79 | 50,000 | 09/03/2023 | OWN/2022-23/P/19 | 18,479 | |||||||||
09/03/2023 | OWN/2022-23/R/80 | 50,000 | 09/03/2023 | OWN/2022-23/P/20 | 7,622 | |||||||||
10/03/2023 | OWN/2022-23/R/81 | 32,900 | 09/03/2023 | OWN/2022-23/P/21 | 146,225 | |||||||||
13/03/2023 | OWN/2022-23/R/64 | 133,960 | 09/03/2023 | OWN/2022-23/P/22 | 9,005 | |||||||||
15/03/2023 | OWN/2022-23/R/65 | 43,200 | 09/03/2023 | OWN/2022-23/P/23 | 5,642 | |||||||||
17/03/2023 | OWN/2022-23/R/66 | 132,000 | 09/03/2023 | OWN/2022-23/P/8 | 6,468 | |||||||||
17/03/2023 | OWN/2022-23/R/67 | 6,900 | 13/03/2023 | OWN/2022-23/P/24 | 7,187,210 | |||||||||
17/03/2023 | OWN/2022-23/R/68 | 7,700 | 13/03/2023 | OWN/2022-23/P/25 | 4,980,613 | |||||||||
17/03/2023 | OWN/2022-23/R/69 | 7,400 | 13/03/2023 | OWN/2022-23/P/26 | 40,000 | |||||||||
17/03/2023 | OWN/2022-23/R/70 | 6,000 | 13/03/2023 | OWN/2022-23/P/27 | 123,018 | |||||||||
17/03/2023 | OWN/2022-23/R/71 | 132,000 | 13/03/2023 | OWN/2022-23/P/28 | 25,000 | |||||||||
17/03/2023 | OWN/2022-23/R/72 | 7,700 | 13/03/2023 | OWN/2022-23/P/29 | 4,863,255 | |||||||||
27/03/2023 | XVFC/2022-23/R/2 | 123,100,000 | 13/03/2023 | OWN/2022-23/P/30 | 12,913 | |||||||||
13/03/2023 | OWN/2022-23/P/31 | 21,056 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/8 | 2,328,117 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/9 | 3,656,989 | ||||||||||||
|