Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/152 | 3,000 | 04/03/2023 | OWN/2022-23/P/358 | 50,246 | |||||||||
04/03/2023 | OWN/2022-23/R/153 | 77,850 | 04/03/2023 | OWN/2022-23/P/359 | 47,387 | |||||||||
16/03/2023 | OWN/2022-23/R/154 | 6,000 | 04/03/2023 | OWN/2022-23/P/360 | 96,375 | |||||||||
16/03/2023 | OWN/2022-23/R/155 | 3,000 | 04/03/2023 | OWN/2022-23/P/361 | 22,290 | |||||||||
16/03/2023 | OWN/2022-23/R/156 | 3,000 | 04/03/2023 | OWN/2022-23/P/362 | 33,000 | |||||||||
17/03/2023 | OWN/2022-23/R/157 | 5,460 | 04/03/2023 | OWN/2022-23/P/363 | 33,000 | |||||||||
20/03/2023 | OWN/2022-23/R/158 | 28,200 | 15/03/2023 | OWN/2022-23/P/364 | 293,341 | |||||||||
27/03/2023 | OWN/2022-23/R/159 | 18,100 | 15/03/2023 | OWN/2022-23/P/365 | 499,994 | |||||||||
27/03/2023 | OWN/2022-23/R/160 | 10,600 | 20/03/2023 | XVFC/2022-23/P/10 | 10,550 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 107,810 | 20/03/2023 | XVFC/2022-23/P/8 | 4,500 | |||||||||
27/03/2023 | XVFC/2022-23/R/11 | 20,810 | 20/03/2023 | XVFC/2022-23/P/9 | 28,739 | |||||||||
29/03/2023 | OWN/2022-23/R/161 | 3,911,751 | 23/03/2023 | OWN/2022-23/P/366 | 300,000 | |||||||||
30/03/2023 | OWN/2022-23/R/162 | 1,128,927 | 23/03/2023 | OWN/2022-23/P/367 | 299,139 | |||||||||
31/03/2023 | OWN/2022-23/R/163 | 15,000 | 23/03/2023 | OWN/2022-23/P/368 | 499,023 | |||||||||
31/03/2023 | OWN/2022-23/R/164 | 7,800 | 23/03/2023 | OWN/2022-23/P/369 | 293,365 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 98,922 | 23/03/2023 | OWN/2022-23/P/370 | 1,000,000 | |||||||||
23/03/2023 | OWN/2022-23/P/371 | 249,998 | ||||||||||||
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