Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/15 | 1,000,000 | 02/05/2022 | OWN/2022-23/P/18 | 244,909 | 18/05/2022 | XVFC/2022-23/J/1 | 59,900 | ||||||
18/05/2022 | OWN/2022-23/R/16 | 300,000 | 02/05/2022 | OWN/2022-23/P/19 | 14,800 | 18/05/2022 | XVFC/2022-23/J/2 | 56,100 | ||||||
19/05/2022 | OWN/2022-23/R/17 | 27,313 | 02/05/2022 | OWN/2022-23/P/20 | 11,040 | |||||||||
20/05/2022 | OWN/2022-23/R/18 | 260,000 | 02/05/2022 | OWN/2022-23/P/21 | 31,426 | |||||||||
20/05/2022 | OWN/2022-23/R/19 | 3,000 | 02/05/2022 | OWN/2022-23/P/22 | 3,595 | |||||||||
24/05/2022 | OWN/2022-23/R/20 | 185,100 | 02/05/2022 | OWN/2022-23/P/23 | 4,000 | |||||||||
25/05/2022 | OWN/2022-23/R/21 | 47,250 | 04/05/2022 | OWN/2022-23/P/24 | 130,000 | |||||||||
04/05/2022 | OWN/2022-23/P/25 | 160,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/27 | 500,000 | ||||||||||||
11/05/2022 | OWN/2022-23/P/29 | 125,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/28 | 22,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/30 | 6,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/31 | 3,340 | ||||||||||||
17/05/2022 | OWN/2022-23/P/32 | 54,900 | ||||||||||||
18/05/2022 | OWN/2022-23/P/33 | 31,974 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/1 | 56,100 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/2 | 59,900 | ||||||||||||
19/05/2022 | OWN/2022-23/P/34 | 130,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/35 | 100,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/36 | 100,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/37 | 100,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/38 | 3,850 | ||||||||||||
23/05/2022 | OWN/2022-23/P/39 | 2,450 | ||||||||||||
23/05/2022 | OWN/2022-23/P/40 | 19,800 | ||||||||||||
23/05/2022 | OWN/2022-23/P/41 | 10,150 | ||||||||||||
23/05/2022 | OWN/2022-23/P/42 | 35,700 | ||||||||||||
23/05/2022 | OWN/2022-23/P/43 | 1,400 | ||||||||||||
25/05/2022 | OWN/2022-23/P/44 | 10,850 | ||||||||||||
25/05/2022 | OWN/2022-23/P/45 | 9,100 | ||||||||||||
25/05/2022 | OWN/2022-23/P/46 | 67,950 | ||||||||||||
25/05/2022 | OWN/2022-23/P/47 | 40,250 | ||||||||||||
25/05/2022 | OWN/2022-23/P/48 | 8,750 | ||||||||||||
25/05/2022 | OWN/2022-23/P/49 | 2,800 | ||||||||||||
25/05/2022 | OWN/2022-23/P/50 | 350 | ||||||||||||
25/05/2022 | OWN/2022-23/P/51 | 20,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/52 | 40,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/53 | 60,200 | ||||||||||||
27/05/2022 | OWN/2022-23/P/54 | 97,000 | ||||||||||||
|