Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/97 | 1,108,039 | 01/03/2023 | OWN/2022-23/P/143 | 305,775 | |||||||||
09/03/2023 | OWN/2022-23/R/96 | 50,000 | 01/03/2023 | OWN/2022-23/P/144 | 27,600 | |||||||||
09/03/2023 | OWN/2022-23/R/98 | 500 | 02/03/2023 | OWN/2022-23/P/145 | 9,500 | |||||||||
15/03/2023 | OWN/2022-23/R/100 | 36,000 | 03/03/2023 | OWN/2022-23/P/146 | 145,837 | |||||||||
15/03/2023 | OWN/2022-23/R/101 | 1,770 | 13/03/2023 | OWN/2022-23/P/147 | 31,956 | |||||||||
15/03/2023 | OWN/2022-23/R/102 | 1,770 | 15/03/2023 | OWN/2022-23/P/148 | 17,150 | |||||||||
15/03/2023 | OWN/2022-23/R/99 | 10,500 | 17/03/2023 | OWN/2022-23/P/149 | 31,700 | |||||||||
16/03/2023 | OWN/2022-23/R/103 | 5,251 | 18/03/2023 | XVFC/2022-23/P/35 | 96,838 | |||||||||
16/03/2023 | OWN/2022-23/R/104 | 100 | 20/03/2023 | OWN/2022-23/P/150 | 252,720 | |||||||||
16/03/2023 | OWN/2022-23/R/105 | 100 | 20/03/2023 | OWN/2022-23/P/151 | 377,550 | |||||||||
20/03/2023 | OWN/2022-23/R/106 | 6,506 | 20/03/2023 | OWN/2022-23/P/152 | 94,883 | |||||||||
27/03/2023 | OWN/2022-23/R/107 | 7,340 | 20/03/2023 | XVFC/2022-23/P/36 | 140,558 | |||||||||
27/03/2023 | OWN/2022-23/P/153 | 228,960 | ||||||||||||
27/03/2023 | OWN/2022-23/P/154 | 55,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/155 | 15,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/156 | 42,800 | ||||||||||||
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