Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | OWN/2022-23/R/68 | 10,000 | 01/03/2023 | OWN/2022-23/P/118 | 551,369 | |||||||||
06/03/2023 | OWN/2022-23/R/69 | 57,000 | 02/03/2023 | OWN/2022-23/P/119 | 76,843 | |||||||||
27/03/2023 | XVFC/2022-23/R/12 | 107,196 | 02/03/2023 | OWN/2022-23/P/120 | 127,852 | |||||||||
27/03/2023 | XVFC/2022-23/R/13 | 20,692 | 20/03/2023 | OWN/2022-23/P/121 | 291,152 | |||||||||
28/03/2023 | OWN/2022-23/R/70 | 10,000 | 21/03/2023 | OWN/2022-23/P/122 | 10,500 | |||||||||
29/03/2023 | OWN/2022-23/R/71 | 4,013,461 | 24/03/2023 | OWN/2022-23/P/123 | 1,134,867 | |||||||||
30/03/2023 | OWN/2022-23/R/72 | 2,594,392 | 24/03/2023 | OWN/2022-23/P/124 | 477,335 | |||||||||
31/03/2023 | OWN/2022-23/R/73 | 10,000 | 24/03/2023 | OWN/2022-23/P/125 | 480,681 | |||||||||
31/03/2023 | OWN/2022-23/R/74 | 4,000 | 24/03/2023 | OWN/2022-23/P/126 | 391,838 | |||||||||
31/03/2023 | OWN/2022-23/R/75 | 4,000 | 24/03/2023 | OWN/2022-23/P/127 | 391,799 | |||||||||
31/03/2023 | OWN/2022-23/R/76 | 10,000 | 24/03/2023 | OWN/2022-23/P/128 | 496,220 | |||||||||
31/03/2023 | OWN/2022-23/R/77 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/78 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/79 | 4,000 | ||||||||||||
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