Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2022 | XVFC/2022-23/R/2 | 20,000,000 | 06/05/2022 | OWN/2022-23/P/24 | 25,000 | |||||||||
14/05/2022 | OWN/2022-23/R/14 | 232,814 | 06/05/2022 | OWN/2022-23/P/25 | 11,000 | |||||||||
14/05/2022 | OWN/2022-23/R/15 | 417,118 | 06/05/2022 | OWN/2022-23/P/26 | 5,997,762 | |||||||||
14/05/2022 | OWN/2022-23/R/16 | 587,863 | 16/05/2022 | OWN/2022-23/P/32 | 36,267 | |||||||||
14/05/2022 | OWN/2022-23/R/17 | 1,500 | 16/05/2022 | OWN/2022-23/P/33 | 7,560 | |||||||||
14/05/2022 | OWN/2022-23/R/18 | 12,000 | 21/05/2022 | OWN/2022-23/P/34 | 22,378 | |||||||||
14/05/2022 | OWN/2022-23/R/19 | 4,200 | 21/05/2022 | OWN/2022-23/P/35 | 31,655 | |||||||||
17/05/2022 | OWN/2022-23/R/20 | 428,288 | 21/05/2022 | OWN/2022-23/P/36 | 46,899 | |||||||||
17/05/2022 | OWN/2022-23/R/21 | 456,875 | 21/05/2022 | OWN/2022-23/P/37 | 51,311 | |||||||||
17/05/2022 | OWN/2022-23/R/22 | 354,312 | 21/05/2022 | OWN/2022-23/P/38 | 2,000 | |||||||||
17/05/2022 | OWN/2022-23/R/23 | 12,000 | 21/05/2022 | OWN/2022-23/P/39 | 1,954,041 | |||||||||
19/05/2022 | OWN/2022-23/R/24 | 13,149,500 | 21/05/2022 | OWN/2022-23/P/40 | 120,000 | |||||||||
19/05/2022 | OWN/2022-23/R/25 | 2,032,735 | 23/05/2022 | OWN/2022-23/P/41 | 48,462 | |||||||||
24/05/2022 | OWN/2022-23/R/26 | 17,282,100 | ||||||||||||
30/05/2022 | OWN/2022-23/R/27 | 523,900 | ||||||||||||
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