Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2023 | OWN/2022-23/R/57 | 1,000,000 | 01/03/2023 | OWN/2022-23/P/163 | 1,358,107 | |||||||||
28/03/2023 | OWN/2022-23/R/58 | 16,435 | 01/03/2023 | OWN/2022-23/P/164 | 133,629 | |||||||||
31/03/2023 | OWN/2022-23/R/54 | 13,561,000 | 01/03/2023 | OWN/2022-23/P/165 | 5,027,965 | |||||||||
31/03/2023 | OWN/2022-23/R/55 | 746,020 | 01/03/2023 | OWN/2022-23/P/166 | 993,750 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 14,442,871 | 01/03/2023 | OWN/2022-23/P/167 | 34,360 | |||||||||
01/03/2023 | OWN/2022-23/P/168 | 1,613,355 | ||||||||||||
01/03/2023 | OWN/2022-23/P/169 | 12,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/170 | 2,353,426 | ||||||||||||
01/03/2023 | OWN/2022-23/P/171 | 277,211 | ||||||||||||
01/03/2023 | OWN/2022-23/P/172 | 300,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/173 | 199,900 | ||||||||||||
01/03/2023 | OWN/2022-23/P/174 | 240,796 | ||||||||||||
01/03/2023 | OWN/2022-23/P/175 | 88,622 | ||||||||||||
01/03/2023 | OWN/2022-23/P/176 | 66,170 | ||||||||||||
01/03/2023 | OWN/2022-23/P/177 | 33,560 | ||||||||||||
01/03/2023 | OWN/2022-23/P/178 | 229,878 | ||||||||||||
01/03/2023 | OWN/2022-23/P/179 | 602,991 | ||||||||||||
01/03/2023 | OWN/2022-23/P/181 | 36,998 | ||||||||||||
03/03/2023 | OWN/2022-23/P/182 | 90,418 | ||||||||||||
03/03/2023 | OWN/2022-23/P/183 | 618,430 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/325 | 166,247 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/326 | 122,846 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/327 | 82,822 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/328 | 89,112 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/329 | 106,538 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/330 | 94,156 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/331 | 55,705 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/332 | 167,801 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/333 | 160,973 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/334 | 33,603 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/335 | 26,654 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/336 | 16,678 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/337 | 32,444 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/338 | 31,479 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/339 | 25,594 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/340 | 14,265 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/341 | 31,799 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/342 | 38,577 | ||||||||||||
28/03/2023 | OWN/2022-23/P/184 | 75,278 | ||||||||||||
28/03/2023 | OWN/2022-23/P/185 | 134,250 | ||||||||||||
28/03/2023 | OWN/2022-23/P/187 | 912,504 | ||||||||||||
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