Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2023 | OWN/2022-23/R/21 | 14,561 | 01/03/2023 | OWN/2022-23/P/127 | 6,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/10 | 85,343 | 01/03/2023 | OWN/2022-23/P/128 | 6,000 | |||||||||
28/03/2023 | XVFC/2022-23/R/9 | 16,474 | 08/03/2023 | OWN/2022-23/P/129 | 249,985 | |||||||||
29/03/2023 | OWN/2022-23/R/22 | 2,426,510 | 08/03/2023 | OWN/2022-23/P/130 | 925,588 | |||||||||
30/03/2023 | OWN/2022-23/R/23 | 1,117,860 | 08/03/2023 | OWN/2022-23/P/131 | 179,194 | |||||||||
08/03/2023 | OWN/2022-23/P/132 | 718,184 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/10 | 129,272 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/11 | 499,689 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/12 | 499,612 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/13 | 129,770 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/14 | 129,754 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/15 | 129,926 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/16 | 119,603 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/5 | 129,765 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/6 | 129,486 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/7 | 129,775 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/8 | 129,383 | ||||||||||||
09/03/2023 | XVFC/2022-23/P/9 | 127,963 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/17 | 140,362 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/18 | 130,723 | ||||||||||||
13/03/2023 | OWN/2022-23/P/133 | 15,000 | ||||||||||||
13/03/2023 | OWN/2022-23/P/134 | 19,049 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/28 | 93,742 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/29 | 57,670 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/30 | 57,715 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/31 | 53,555 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/32 | 59,660 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/33 | 59,928 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/34 | 59,916 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/35 | 119,489 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/36 | 119,548 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/37 | 299,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/38 | 199,986 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/39 | 199,529 | ||||||||||||
20/03/2023 | OWN/2022-23/P/135 | 30,000 | ||||||||||||
20/03/2023 | OWN/2022-23/P/136 | 38,098 | ||||||||||||
20/03/2023 | OWN/2022-23/P/137 | 951,742 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/40 | 369,997 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/41 | 300,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/42 | 340,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/138 | 19,049 | ||||||||||||
27/03/2023 | OWN/2022-23/P/139 | 15,000 | ||||||||||||
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