Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/49 | 13,978 | 10/03/2023 | OWN/2022-23/P/23 | 100,000 | |||||||||
08/03/2023 | OWN/2022-23/R/50 | 39,600 | 29/03/2023 | XVFC/2022-23/P/5 | 161,944 | |||||||||
08/03/2023 | OWN/2022-23/R/51 | 3,500 | 29/03/2023 | XVFC/2022-23/P/6 | 163,977 | |||||||||
13/03/2023 | OWN/2022-23/R/52 | 10,500 | ||||||||||||
20/03/2023 | OWN/2022-23/R/53 | 19,800 | ||||||||||||
23/03/2023 | OWN/2022-23/R/54 | 62,352 | ||||||||||||
28/03/2023 | OWN/2022-23/R/55 | 31,176 | ||||||||||||
28/03/2023 | OWN/2022-23/R/56 | 48,545 | ||||||||||||
28/03/2023 | OWN/2022-23/R/57 | 19,800 | ||||||||||||
28/03/2023 | OWN/2022-23/R/58 | 22,014 | ||||||||||||
29/03/2023 | OWN/2022-23/R/59 | 12,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/60 | 184,806 | ||||||||||||
29/03/2023 | OWN/2022-23/R/61 | 12,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/62 | 12,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/63 | 12,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/64 | 42,900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/65 | 42,900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/66 | 21,450 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/10 | 5,820 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/9 | 30,150 | ||||||||||||
31/03/2023 | OWN/2022-23/R/67 | 24,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/68 | 49,488 | ||||||||||||
31/03/2023 | OWN/2022-23/R/69 | 1,845,509 | ||||||||||||
31/03/2023 | OWN/2022-23/R/70 | 47,334 | ||||||||||||
31/03/2023 | OWN/2022-23/R/71 | 474,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/72 | 1,845,509 | ||||||||||||
31/03/2023 | OWN/2022-23/R/73 | 47,334 | ||||||||||||
31/03/2023 | OWN/2022-23/R/74 | 474,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/75 | 474,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/76 | 47,334 | ||||||||||||
31/03/2023 | OWN/2022-23/R/77 | 474,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/78 | 1,845,509 | ||||||||||||
31/03/2023 | OWN/2022-23/R/79 | 1,845,509 | ||||||||||||
31/03/2023 | OWN/2022-23/R/80 | 47,334 | ||||||||||||
31/03/2023 | OWN/2022-23/R/81 | 1,845,509 | ||||||||||||
31/03/2023 | OWN/2022-23/R/82 | 474,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/83 | 47,334 | ||||||||||||
31/03/2023 | OWN/2022-23/R/84 | 1,222,553 | ||||||||||||
31/03/2023 | OWN/2022-23/R/85 | 121,864 | ||||||||||||
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