Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2022 | OWN/2022-23/R/1 | 50,000 | 06/04/2022 | XVFC/2022-23/P/1 | 80,000 | 06/04/2022 | XVFC/2022-23/J/1 | 80,000 | ||||||
07/04/2022 | OWN/2022-23/R/10 | 3,301 | 06/04/2022 | XVFC/2022-23/P/2 | 80,000 | 06/04/2022 | XVFC/2022-23/J/2 | 80,000 | ||||||
07/04/2022 | OWN/2022-23/R/11 | 7,833 | 06/04/2022 | XVFC/2022-23/P/3 | 80,000 | 06/04/2022 | XVFC/2022-23/J/3 | 80,000 | ||||||
07/04/2022 | OWN/2022-23/R/12 | 132,386 | 06/04/2022 | XVFC/2022-23/P/4 | 100,000 | 06/04/2022 | XVFC/2022-23/J/4 | 100,000 | ||||||
07/04/2022 | OWN/2022-23/R/13 | 25,000 | 06/04/2022 | XVFC/2022-23/P/5 | 60,000 | 06/04/2022 | XVFC/2022-23/J/5 | 60,000 | ||||||
07/04/2022 | OWN/2022-23/R/2 | 400,000 | 06/04/2022 | XVFC/2022-23/P/6 | 70,000 | 06/04/2022 | XVFC/2022-23/J/6 | 70,000 | ||||||
07/04/2022 | OWN/2022-23/R/3 | 2,000,000 | 06/04/2022 | XVFC/2022-23/P/7 | 150,000 | 06/04/2022 | XVFC/2022-23/J/7 | 150,000 | ||||||
07/04/2022 | OWN/2022-23/R/4 | 150,000 | 06/04/2022 | XVFC/2022-23/P/8 | 100,000 | 06/04/2022 | XVFC/2022-23/J/8 | 100,000 | ||||||
07/04/2022 | OWN/2022-23/R/5 | 1,000,000 | 07/04/2022 | 5THSFC/2022-23/P/10 | 3,048,193 | 07/04/2022 | XVFC/2022-23/J/10 | 70,000 | ||||||
07/04/2022 | OWN/2022-23/R/6 | 500,000 | 07/04/2022 | 5THSFC/2022-23/P/11 | 19,887 | 07/04/2022 | XVFC/2022-23/J/11 | 150,000 | ||||||
07/04/2022 | OWN/2022-23/R/7 | 103,725 | 07/04/2022 | 5THSFC/2022-23/P/12 | 20,000 | 07/04/2022 | XVFC/2022-23/J/12 | 10,000 | ||||||
07/04/2022 | OWN/2022-23/R/8 | 150,000 | 07/04/2022 | 5THSFC/2022-23/P/13 | 180,000 | 07/04/2022 | XVFC/2022-23/J/9 | 200,000 | ||||||
07/04/2022 | OWN/2022-23/R/9 | 10,437 | 07/04/2022 | 5THSFC/2022-23/P/2 | 30,000 | 20/04/2022 | XVFC/2022-23/J/13 | 80,000 | ||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 80,000 | 20/04/2022 | XVFC/2022-23/J/14 | 80,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 200,000 | 20/04/2022 | XVFC/2022-23/J/15 | 80,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/6 | 400,000 | 20/04/2022 | XVFC/2022-23/J/16 | 160,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/8 | 25,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/9 | 20,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/1 | 200,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/10 | 250,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/11 | 17,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/12 | 15,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/13 | 50,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/14 | 50,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/15 | 112,942 | ||||||||||||
07/04/2022 | OWN/2022-23/P/16 | 250,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/17 | 400,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/2 | 1,050 | ||||||||||||
07/04/2022 | OWN/2022-23/P/3 | 150,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/4 | 10,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/5 | 1,000,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/6 | 250,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/7 | 250,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/8 | 300,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/9 | 50,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/10 | 70,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/11 | 160,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/9 | 200,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/1 | 24,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/5 | 80,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/7 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/12 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/13 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/14 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/15 | 160,000 | ||||||||||||
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