Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/129 | 581,860 | 07/03/2023 | IAY/2022-23/P/21 | 1,005,900 | |||||||||
07/03/2023 | OWN/2022-23/R/130 | 354 | 07/03/2023 | OWN/2022-23/P/225 | 121,788 | |||||||||
13/03/2023 | OWN/2022-23/R/123 | 22,550 | 08/03/2023 | OWN/2022-23/P/226 | 38,847 | |||||||||
17/03/2023 | OWN/2022-23/R/124 | 12,118 | 08/03/2023 | OWN/2022-23/P/227 | 16,320 | |||||||||
20/03/2023 | IAY/2022-23/R/7 | 189,952 | 08/03/2023 | XVFC/2022-23/P/17 | 446,353 | |||||||||
21/03/2023 | OWN/2022-23/R/125 | 49,560 | 08/03/2023 | XVFC/2022-23/P/18 | 40,151 | |||||||||
27/03/2023 | OWN/2022-23/R/126 | 15,638 | 08/03/2023 | XVFC/2022-23/P/19 | 18,233 | |||||||||
28/03/2023 | OWN/2022-23/R/127 | 237,300 | 08/03/2023 | XVFC/2022-23/P/20 | 18,245 | |||||||||
29/03/2023 | OWN/2022-23/R/128 | 165,112 | 10/03/2023 | IAY/2022-23/P/22 | 448,700 | |||||||||
10/03/2023 | IAY/2022-23/P/23 | 292,270 | ||||||||||||
13/03/2023 | OWN/2022-23/P/228 | 16,320 | ||||||||||||
14/03/2023 | IAY/2022-23/P/24 | 169,560 | ||||||||||||
14/03/2023 | OWN/2022-23/P/229 | 151,099 | ||||||||||||
16/03/2023 | OWN/2022-23/P/230 | 15,750 | ||||||||||||
17/03/2023 | OWN/2022-23/P/231 | 1,816,315 | ||||||||||||
20/03/2023 | IAY/2022-23/P/20 | 454,867 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/21 | 247,156 | ||||||||||||
22/03/2023 | OWN/2022-23/P/232 | 656,930 | ||||||||||||
28/03/2023 | IAY/2022-23/P/25 | 30,470 | ||||||||||||
28/03/2023 | IAY/2022-23/P/26 | 30,470 | ||||||||||||
28/03/2023 | OWN/2022-23/P/233 | 700,081 | ||||||||||||
31/03/2023 | OWN/2022-23/P/234 | 25,570 | ||||||||||||
31/03/2023 | OWN/2022-23/P/235 | 701,000 | ||||||||||||
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