Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2023 | XVFC/2022-23/R/11 | 16,020 | 01/03/2023 | OWN/2022-23/P/88 | 656,508 | |||||||||
27/03/2023 | XVFC/2022-23/R/12 | 82,993 | 02/03/2023 | OWN/2022-23/P/89 | 296,482 | |||||||||
29/03/2023 | OWN/2022-23/R/21 | 2,842,188 | 02/03/2023 | OWN/2022-23/P/90 | 499,380 | |||||||||
30/03/2023 | OWN/2022-23/R/22 | 314,560 | 02/03/2023 | OWN/2022-23/P/91 | 500,000 | |||||||||
10/03/2023 | OWN/2022-23/P/92 | 500,000 | ||||||||||||
10/03/2023 | OWN/2022-23/P/93 | 500,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/94 | 14,018 | ||||||||||||
15/03/2023 | OWN/2022-23/P/95 | 52,872 | ||||||||||||
18/03/2023 | OWN/2022-23/P/96 | 500,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/97 | 39,284 | ||||||||||||
24/03/2023 | OWN/2022-23/P/98 | 52,728 | ||||||||||||
25/03/2023 | OWN/2022-23/P/100 | 33,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/104 | 999,496 | ||||||||||||
25/03/2023 | OWN/2022-23/P/99 | 33,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/101 | 394,735 | ||||||||||||
29/03/2023 | OWN/2022-23/P/102 | 499,047 | ||||||||||||
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