Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/14 | 1,200,000 | 04/05/2022 | XVFC/2022-23/P/38 | 145,694 | |||||||||
04/05/2022 | OWN/2022-23/R/15 | 1,200,000 | 04/05/2022 | XVFC/2022-23/P/39 | 248,515 | |||||||||
05/05/2022 | OWN/2022-23/R/16 | 800,000 | 04/05/2022 | XVFC/2022-23/P/40 | 148,547 | |||||||||
07/05/2022 | OWN/2022-23/R/17 | 500,000 | 04/05/2022 | XVFC/2022-23/P/41 | 149,250 | |||||||||
09/05/2022 | OWN/2022-23/R/18 | 500,000 | 04/05/2022 | XVFC/2022-23/P/42 | 194,452 | |||||||||
10/05/2022 | OWN/2022-23/R/19 | 500,000 | 04/05/2022 | XVFC/2022-23/P/43 | 199,200 | |||||||||
12/05/2022 | OWN/2022-23/R/20 | 500,000 | 04/05/2022 | XVFC/2022-23/P/44 | 964,000 | |||||||||
13/05/2022 | OWN/2022-23/R/21 | 200,000 | 04/05/2022 | XVFC/2022-23/P/45 | 192,800 | |||||||||
17/05/2022 | OWN/2022-23/R/22 | 500,000 | 04/05/2022 | XVFC/2022-23/P/46 | 771,200 | |||||||||
18/05/2022 | OWN/2022-23/R/23 | 500,000 | 04/05/2022 | XVFC/2022-23/P/47 | 964,000 | |||||||||
19/05/2022 | OWN/2022-23/R/24 | 500,000 | 05/05/2022 | XVFC/2022-23/P/48 | 109,820 | |||||||||
20/05/2022 | OWN/2022-23/R/25 | 24,000 | 05/05/2022 | XVFC/2022-23/P/49 | 149,550 | |||||||||
21/05/2022 | OWN/2022-23/R/26 | 28,000 | 05/05/2022 | XVFC/2022-23/P/50 | 149,250 | |||||||||
23/05/2022 | OWN/2022-23/R/27 | 58,000 | 05/05/2022 | XVFC/2022-23/P/51 | 148,351 | |||||||||
24/05/2022 | OWN/2022-23/R/28 | 96,000 | 05/05/2022 | XVFC/2022-23/P/52 | 204,906 | |||||||||
25/05/2022 | OWN/2022-23/R/29 | 60,000 | 05/05/2022 | XVFC/2022-23/P/53 | 193,997 | |||||||||
26/05/2022 | OWN/2022-23/R/30 | 800,000 | 05/05/2022 | XVFC/2022-23/P/54 | 198,600 | |||||||||
27/05/2022 | OWN/2022-23/R/31 | 600,000 | 05/05/2022 | XVFC/2022-23/P/55 | 247,391 | |||||||||
29/05/2022 | OWN/2022-23/R/32 | 20,000 | 05/05/2022 | XVFC/2022-23/P/56 | 148,983 | |||||||||
31/05/2022 | OWN/2022-23/R/33 | 1,200,000 | 05/05/2022 | XVFC/2022-23/P/57 | 198,948 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 17,140,000 | 05/05/2022 | XVFC/2022-23/P/58 | 249,250 | |||||||||
05/05/2022 | XVFC/2022-23/P/59 | 199,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/60 | 137,583 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/61 | 197,198 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/62 | 194,422 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/63 | 148,950 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/64 | 244,561 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/65 | 196,486 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/66 | 245,882 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/67 | 249,250 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/68 | 247,500 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/69 | 247,500 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/70 | 247,500 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/71 | 244,829 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/72 | 99,500 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/73 | 168,836 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/74 | 149,550 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/75 | 149,550 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/76 | 197,652 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/77 | 148,650 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/78 | 149,550 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/79 | 136,358 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/80 | 99,100 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/81 | 990,000 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/82 | 247,500 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/89 | 836,707 | ||||||||||||
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