Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2023 | OWN/2022-23/R/66 | 548,736 | 03/03/2023 | OWN/2022-23/P/283 | 179,781 | |||||||||
29/03/2023 | OWN/2022-23/R/67 | 8,000,000 | 03/03/2023 | OWN/2022-23/P/284 | 55,953 | |||||||||
03/03/2023 | OWN/2022-23/P/285 | 14,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/286 | 492,405 | ||||||||||||
07/03/2023 | OWN/2022-23/P/287 | 75,901 | ||||||||||||
07/03/2023 | OWN/2022-23/P/288 | 726,768 | ||||||||||||
07/03/2023 | OWN/2022-23/P/289 | 69,830 | ||||||||||||
07/03/2023 | OWN/2022-23/P/290 | 14,335 | ||||||||||||
07/03/2023 | OWN/2022-23/P/291 | 9,452 | ||||||||||||
07/03/2023 | OWN/2022-23/P/292 | 5,150 | ||||||||||||
07/03/2023 | OWN/2022-23/P/293 | 6,000 | ||||||||||||
07/03/2023 | OWN/2022-23/P/294 | 1,000 | ||||||||||||
09/03/2023 | OWN/2022-23/P/295 | 119,116 | ||||||||||||
09/03/2023 | OWN/2022-23/P/296 | 359,946 | ||||||||||||
13/03/2023 | OWN/2022-23/P/297 | 5,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/298 | 1,683 | ||||||||||||
14/03/2023 | OWN/2022-23/P/299 | 61,911 | ||||||||||||
14/03/2023 | OWN/2022-23/P/300 | 75,177 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/90 | 369,828 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/91 | 145,483 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/92 | 406,031 | ||||||||||||
17/03/2023 | OWN/2022-23/P/301 | 176,227 | ||||||||||||
17/03/2023 | OWN/2022-23/P/302 | 176,227 | ||||||||||||
17/03/2023 | OWN/2022-23/P/303 | 174,837 | ||||||||||||
20/03/2023 | OWN/2022-23/P/304 | 4,498,648 | ||||||||||||
20/03/2023 | OWN/2022-23/P/305 | 15,192 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/93 | 2,383 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/94 | 849 | ||||||||||||
29/03/2023 | OWN/2022-23/P/306 | 20,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/307 | 25,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/95 | 57,518 | ||||||||||||
|