Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/77 | 2,841,442 | 01/03/2023 | OWN/2022-23/P/145 | 1,549,546.95 | |||||||||
09/03/2023 | OWN/2022-23/R/78 | 2,893 | 01/03/2023 | OWN/2022-23/P/146 | 27,916 | |||||||||
09/03/2023 | OWN/2022-23/R/79 | 472 | 01/03/2023 | OWN/2022-23/P/147 | 1,624 | |||||||||
10/03/2023 | OWN/2022-23/R/80 | 9,306 | 02/03/2023 | OWN/2022-23/P/137 | 11,079 | |||||||||
12/03/2023 | OWN/2022-23/R/81 | 13,094 | 02/03/2023 | OWN/2022-23/P/138 | 1,654 | |||||||||
12/03/2023 | OWN/2022-23/R/82 | 5,961 | 02/03/2023 | OWN/2022-23/P/139 | 38,350 | |||||||||
13/03/2023 | OWN/2022-23/R/83 | 9,792 | 03/03/2023 | OWN/2022-23/P/140 | 2,500,000 | |||||||||
17/03/2023 | OWN/2022-23/R/84 | 13,887 | 09/03/2023 | OWN/2022-23/P/144 | 55,662.23 | |||||||||
23/03/2023 | OWN/2022-23/R/85 | 7,624 | 10/03/2023 | OWN/2022-23/P/141 | 4,000 | |||||||||
24/03/2023 | OWN/2022-23/R/86 | 5,100 | 17/03/2023 | OWN/2022-23/P/142 | 13,887 | |||||||||
27/03/2023 | OWN/2022-23/R/87 | 5,100 | 22/03/2023 | OWN/2022-23/P/143 | 8,737 | |||||||||
29/03/2023 | OWN/2022-23/R/88 | 34,167 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/10 | 6,154,808 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/9 | 4,248,024 | ||||||||||||
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