Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/94 | 105,017 | 01/03/2023 | OWN/2022-23/P/310 | 18,200 | |||||||||
07/03/2023 | OWN/2022-23/R/95 | 818,140 | 01/03/2023 | OWN/2022-23/P/311 | 6,000 | |||||||||
10/03/2023 | OWN/2022-23/R/96 | 35,331 | 01/03/2023 | OWN/2022-23/P/312 | 15,000 | |||||||||
10/03/2023 | OWN/2022-23/R/97 | 17,487 | 02/03/2023 | OWN/2022-23/P/313 | 3,850 | |||||||||
14/03/2023 | OWN/2022-23/R/100 | 1,200 | 02/03/2023 | OWN/2022-23/P/314 | 4,950 | |||||||||
14/03/2023 | OWN/2022-23/R/101 | 2,850 | 03/03/2023 | OWN/2022-23/P/315 | 5,000 | |||||||||
14/03/2023 | OWN/2022-23/R/102 | 38,556 | 03/03/2023 | OWN/2022-23/P/316 | 4,850 | |||||||||
14/03/2023 | OWN/2022-23/R/98 | 21,420 | 03/03/2023 | OWN/2022-23/P/317 | 4,900 | |||||||||
14/03/2023 | OWN/2022-23/R/99 | 21,420 | 10/03/2023 | OWN/2022-23/P/318 | 4,920 | |||||||||
16/03/2023 | OWN/2022-23/R/103 | 150 | 10/03/2023 | OWN/2022-23/P/319 | 369,893 | |||||||||
16/03/2023 | OWN/2022-23/R/104 | 21,402 | 10/03/2023 | OWN/2022-23/P/320 | 92,484 | |||||||||
21/03/2023 | OWN/2022-23/R/105 | 7,000 | 10/03/2023 | OWN/2022-23/P/321 | 6,913 | |||||||||
23/03/2023 | OWN/2022-23/R/106 | 1,734,361 | 24/03/2023 | OWN/2022-23/P/322 | 1,768 | |||||||||
24/03/2023 | OWN/2022-23/R/107 | 9,000 | 24/03/2023 | OWN/2022-23/P/323 | 23,723 | |||||||||
24/03/2023 | OWN/2022-23/R/108 | 1,103,489 | 24/03/2023 | OWN/2022-23/P/324 | 119,000 | |||||||||
24/03/2023 | OWN/2022-23/R/109 | 42,984 | 24/03/2023 | OWN/2022-23/P/325 | 456,485 | |||||||||
24/03/2023 | OWN/2022-23/R/110 | 49,500 | 24/03/2023 | OWN/2022-23/P/326 | 22,282 | |||||||||
27/03/2023 | OWN/2022-23/R/111 | 100,000 | 24/03/2023 | OWN/2022-23/P/327 | 274,951 | |||||||||
29/03/2023 | OWN/2022-23/R/112 | 158,921 | 24/03/2023 | OWN/2022-23/P/328 | 535,352 | |||||||||
30/03/2023 | OWN/2022-23/R/113 | 140,737 | 24/03/2023 | OWN/2022-23/P/329 | 184,986 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,661,248 | 24/03/2023 | OWN/2022-23/P/330 | 15,800 | |||||||||
24/03/2023 | OWN/2022-23/P/332 | 4,850 | ||||||||||||
24/03/2023 | OWN/2022-23/P/333 | 92,484 | ||||||||||||
24/03/2023 | OWN/2022-23/P/334 | 13,516 | ||||||||||||
25/03/2023 | OWN/2022-23/P/331 | 4,850 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/87 | 593,375 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/88 | 655,985 | ||||||||||||
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