Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/139 | 93,268 | 02/03/2023 | OWN/2022-23/P/83 | 10,000 | |||||||||
04/03/2023 | OWN/2022-23/R/140 | 54,180 | 24/03/2023 | OWN/2022-23/P/84 | 155,097 | |||||||||
06/03/2023 | OWN/2022-23/R/141 | 90,943 | 24/03/2023 | OWN/2022-23/P/85 | 208,005 | |||||||||
07/03/2023 | OWN/2022-23/R/142 | 30,900 | 24/03/2023 | OWN/2022-23/P/86 | 70,560 | |||||||||
08/03/2023 | OWN/2022-23/R/143 | 54,672 | 24/03/2023 | OWN/2022-23/P/87 | 204,183 | |||||||||
09/03/2023 | OWN/2022-23/R/144 | 110,638 | 24/03/2023 | OWN/2022-23/P/88 | 5,000 | |||||||||
10/03/2023 | OWN/2022-23/R/145 | 93,981 | 24/03/2023 | OWN/2022-23/P/89 | 101,871 | |||||||||
13/03/2023 | OWN/2022-23/R/146 | 62,760 | 24/03/2023 | OWN/2022-23/P/90 | 132,252 | |||||||||
15/03/2023 | OWN/2022-23/R/147 | 76,237 | 24/03/2023 | OWN/2022-23/P/91 | 176,527 | |||||||||
16/03/2023 | OWN/2022-23/R/148 | 50,352 | 30/03/2023 | OWN/2022-23/P/92 | 66,146 | |||||||||
20/03/2023 | OWN/2022-23/R/149 | 122,712 | 31/03/2023 | OWN/2022-23/P/93 | 65,950 | |||||||||
21/03/2023 | OWN/2022-23/R/150 | 44,580 | 31/03/2023 | OWN/2022-23/P/94 | 195,895 | |||||||||
23/03/2023 | OWN/2022-23/R/151 | 106,868 | ||||||||||||
27/03/2023 | OWN/2022-23/R/152 | 164,460 | ||||||||||||
28/03/2023 | OWN/2022-23/R/153 | 351,599 | ||||||||||||
29/03/2023 | OWN/2022-23/R/154 | 247,988 | ||||||||||||
30/03/2023 | OWN/2022-23/R/155 | 292,035 | ||||||||||||
31/03/2023 | OWN/2022-23/R/156 | 616,108 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 767,281 | ||||||||||||
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