Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/1 | 74,606 | 01/10/2022 | OWN/2022-23/P/10 | 22,500 | |||||||||
10/10/2022 | OWN/2022-23/R/2 | 11,700 | 01/10/2022 | OWN/2022-23/P/11 | 16,135 | |||||||||
10/10/2022 | OWN/2022-23/R/3 | 23,668 | 01/10/2022 | OWN/2022-23/P/12 | 13,230 | |||||||||
10/10/2022 | OWN/2022-23/R/4 | 303,800 | 01/10/2022 | OWN/2022-23/P/13 | 20,500 | |||||||||
16/10/2022 | OWN/2022-23/R/5 | 35,500 | 01/10/2022 | OWN/2022-23/P/14 | 145,242 | |||||||||
20/10/2022 | XVFC/2022-23/R/1 | 36,120 | 01/10/2022 | OWN/2022-23/P/15 | 44,520 | |||||||||
26/10/2022 | OWN/2022-23/R/6 | 4,061,880 | 13/10/2022 | OWN/2022-23/P/16 | 24,000 | |||||||||
13/10/2022 | OWN/2022-23/P/17 | 22,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/18 | 31,820 | ||||||||||||
13/10/2022 | OWN/2022-23/P/19 | 232 | ||||||||||||
13/10/2022 | OWN/2022-23/P/20 | 77,475 | ||||||||||||
17/10/2022 | OWN/2022-23/P/21 | 188,217 | ||||||||||||
17/10/2022 | OWN/2022-23/P/22 | 24,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/23 | 5,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/24 | 99,591 | ||||||||||||
17/10/2022 | OWN/2022-23/P/25 | 134,809 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/42 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/43 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/44 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/45 | 86,067 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/46 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/47 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/48 | 86,068 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/49 | 62,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/50 | 62,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/51 | 95,495 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/52 | 59,375 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/53 | 36,120 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/54 | 36,120 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/55 | 36,120 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/56 | 59,375 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/57 | 95,494 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/58 | 59,375 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/59 | 36,120 | ||||||||||||
20/10/2022 | OWN/2022-23/P/26 | 1,811 | ||||||||||||
20/10/2022 | OWN/2022-23/P/27 | 48,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/28 | 12,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/29 | 59,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/30 | 32,151 | ||||||||||||
26/10/2022 | OWN/2022-23/P/31 | 1,614 | ||||||||||||
26/10/2022 | OWN/2022-23/P/32 | 254 | ||||||||||||
26/10/2022 | OWN/2022-23/P/33 | 16,150 | ||||||||||||
26/10/2022 | OWN/2022-23/P/34 | 17,124 | ||||||||||||
26/10/2022 | OWN/2022-23/P/35 | 98,234 | ||||||||||||
26/10/2022 | OWN/2022-23/P/36 | 2,000 | ||||||||||||
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