Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | OWN/2022-23/R/1 | 99,999 | 07/11/2022 | OWN/2022-23/P/1 | 29,000 | |||||||||
07/11/2022 | OWN/2022-23/R/10 | 99,999 | 07/11/2022 | OWN/2022-23/P/10 | 56,500 | |||||||||
07/11/2022 | OWN/2022-23/R/11 | 99,999.1 | 07/11/2022 | OWN/2022-23/P/11 | 25,071 | |||||||||
07/11/2022 | OWN/2022-23/R/12 | 35,000 | 07/11/2022 | OWN/2022-23/P/12 | 56,272 | |||||||||
07/11/2022 | OWN/2022-23/R/13 | 50,500 | 07/11/2022 | OWN/2022-23/P/13 | 11,000 | |||||||||
07/11/2022 | OWN/2022-23/R/14 | 56,000 | 07/11/2022 | OWN/2022-23/P/14 | 15,978 | |||||||||
07/11/2022 | OWN/2022-23/R/15 | 99,999 | 07/11/2022 | OWN/2022-23/P/15 | 8,276 | |||||||||
07/11/2022 | OWN/2022-23/R/16 | 50,200 | 07/11/2022 | OWN/2022-23/P/16 | 6,000 | |||||||||
07/11/2022 | OWN/2022-23/R/17 | 99,999.8 | 07/11/2022 | OWN/2022-23/P/17 | 5,100 | |||||||||
07/11/2022 | OWN/2022-23/R/18 | 25,414 | 07/11/2022 | OWN/2022-23/P/18 | 95,000 | |||||||||
07/11/2022 | OWN/2022-23/R/19 | 22,000 | 07/11/2022 | OWN/2022-23/P/19 | 56,955 | |||||||||
07/11/2022 | OWN/2022-23/R/2 | 32,004 | 07/11/2022 | OWN/2022-23/P/2 | 47,879 | |||||||||
07/11/2022 | OWN/2022-23/R/20 | 50,000 | 07/11/2022 | OWN/2022-23/P/20 | 3,500 | |||||||||
07/11/2022 | OWN/2022-23/R/21 | 326,359 | 07/11/2022 | OWN/2022-23/P/21 | 39,000 | |||||||||
07/11/2022 | OWN/2022-23/R/22 | 33,500 | 07/11/2022 | OWN/2022-23/P/22 | 22,000 | |||||||||
07/11/2022 | OWN/2022-23/R/23 | 4,359 | 07/11/2022 | OWN/2022-23/P/23 | 39,000 | |||||||||
07/11/2022 | OWN/2022-23/R/3 | 31,510 | 07/11/2022 | OWN/2022-23/P/24 | 34,620 | |||||||||
07/11/2022 | OWN/2022-23/R/4 | 26,500 | 07/11/2022 | OWN/2022-23/P/25 | 5,000 | |||||||||
07/11/2022 | OWN/2022-23/R/5 | 34,649 | 07/11/2022 | OWN/2022-23/P/3 | 17,525 | |||||||||
07/11/2022 | OWN/2022-23/R/6 | 99,999 | 07/11/2022 | OWN/2022-23/P/4 | 30,709 | |||||||||
07/11/2022 | OWN/2022-23/R/7 | 99,999 | 07/11/2022 | OWN/2022-23/P/5 | 37,040 | |||||||||
07/11/2022 | OWN/2022-23/R/8 | 32,270 | 07/11/2022 | OWN/2022-23/P/6 | 5,000 | |||||||||
07/11/2022 | OWN/2022-23/R/9 | 27,200 | 07/11/2022 | OWN/2022-23/P/7 | 36,715 | |||||||||
07/11/2022 | XVFC/2022-23/R/3 | 2,914,000 | 07/11/2022 | OWN/2022-23/P/8 | 98,465 | |||||||||
23/11/2022 | XVFC/2022-23/R/4 | 4,371,000 | 07/11/2022 | OWN/2022-23/P/9 | 8,365 | |||||||||
16/11/2022 | XVFC/2022-23/P/33 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/34 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/35 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/36 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/37 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/38 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/39 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/40 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/41 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/42 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/43 | 130,318 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/44 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/45 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/46 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/47 | 63,084 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/48 | 65,160 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/49 | 65,160 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/50 | 65,160 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/51 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/52 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/53 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/54 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/55 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/56 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/57 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/58 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/59 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/60 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/61 | 69,820 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/62 | 69,820 | ||||||||||||
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