Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 8,586 | 01/04/2022 | OWN/2022-23/P/1 | 33,421 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 10,891 | 01/04/2022 | OWN/2022-23/P/3 | 12,000 | |||||||||
05/04/2022 | OWN/2022-23/R/7 | 100,000 | 01/04/2022 | OWN/2022-23/P/4 | 13,743 | |||||||||
05/04/2022 | OWN/2022-23/R/8 | 400,000 | 05/04/2022 | XVFC/2022-23/P/1 | 454,007 | |||||||||
06/04/2022 | OWN/2022-23/R/3 | 8,612,260 | 07/04/2022 | OWN/2022-23/P/10 | 4,500 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 12,130 | 07/04/2022 | OWN/2022-23/P/8 | 238,343 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 241,641 | 07/04/2022 | OWN/2022-23/P/9 | 185,961 | |||||||||
08/04/2022 | OWN/2022-23/R/6 | 4,113 | 12/04/2022 | OWN/2022-23/P/11 | 57,482 | |||||||||
18/04/2022 | OWN/2022-23/R/9 | 62,944 | 12/04/2022 | OWN/2022-23/P/12 | 1,500,000 | |||||||||
19/04/2022 | OWN/2022-23/R/10 | 10,142 | 12/04/2022 | OWN/2022-23/P/13 | 27,930 | |||||||||
20/04/2022 | OWN/2022-23/R/11 | 7,140 | 18/04/2022 | OWN/2022-23/P/14 | 636,930 | |||||||||
22/04/2022 | OWN/2022-23/R/12 | 85,080 | 19/04/2022 | OWN/2022-23/P/15 | 278,640 | |||||||||
26/04/2022 | OWN/2022-23/R/13 | 2,410 | 22/04/2022 | OWN/2022-23/P/16 | 789,000 | |||||||||
28/04/2022 | SFCG/2022-23/R/1 | 499,127 | 22/04/2022 | OWN/2022-23/P/17 | 7,000 | |||||||||
22/04/2022 | OWN/2022-23/P/18 | 5,385 | ||||||||||||
22/04/2022 | OWN/2022-23/P/19 | 1,250 | ||||||||||||
22/04/2022 | OWN/2022-23/P/20 | 3,060 | ||||||||||||
22/04/2022 | OWN/2022-23/P/21 | 1,351 | ||||||||||||
22/04/2022 | OWN/2022-23/P/22 | 50,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/23 | 20,241 | ||||||||||||
26/04/2022 | OWN/2022-23/P/24 | 5,435 | ||||||||||||
26/04/2022 | OWN/2022-23/P/25 | 24,814 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/2 | 401,106 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/3 | 227,199 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 226,189 | ||||||||||||
29/04/2022 | OWN/2022-23/P/26 | 378,265 | ||||||||||||
29/04/2022 | OWN/2022-23/P/27 | 33,421 | ||||||||||||
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