Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/21 | 84,000 | 04/05/2022 | OWN/2022-23/P/13 | 75,844 | |||||||||
04/05/2022 | OWN/2022-23/R/22 | 45,000 | 04/05/2022 | OWN/2022-23/P/14 | 1,331 | |||||||||
04/05/2022 | OWN/2022-23/R/23 | 5,000 | 04/05/2022 | OWN/2022-23/P/15 | 1,330 | |||||||||
04/05/2022 | OWN/2022-23/R/24 | 16,967 | 04/05/2022 | OWN/2022-23/P/16 | 51,455 | |||||||||
07/05/2022 | OWN/2022-23/R/25 | 42,000 | 04/05/2022 | OWN/2022-23/P/17 | 9,735 | |||||||||
07/05/2022 | OWN/2022-23/R/26 | 11,000 | 04/05/2022 | OWN/2022-23/P/18 | 5,000 | |||||||||
07/05/2022 | OWN/2022-23/R/27 | 24,311 | 04/05/2022 | OWN/2022-23/P/19 | 804 | |||||||||
07/05/2022 | OWN/2022-23/R/28 | 1,000 | 04/05/2022 | OWN/2022-23/P/20 | 36,489 | |||||||||
12/05/2022 | OWN/2022-23/R/29 | 12,000 | 04/05/2022 | OWN/2022-23/P/21 | 8,682 | |||||||||
12/05/2022 | OWN/2022-23/R/30 | 15,000 | 07/05/2022 | 5THSFC/2022-23/P/5 | 427,954 | |||||||||
12/05/2022 | OWN/2022-23/R/31 | 7,422 | 07/05/2022 | 5THSFC/2022-23/P/6 | 1,662,749 | |||||||||
12/05/2022 | OWN/2022-23/R/32 | 540 | 07/05/2022 | 5THSFC/2022-23/P/7 | 325,005 | |||||||||
12/05/2022 | OWN/2022-23/R/33 | 30,000 | 07/05/2022 | 5THSFC/2022-23/P/8 | 826,545 | |||||||||
12/05/2022 | OWN/2022-23/R/34 | 4,000 | 07/05/2022 | 5THSFC/2022-23/P/9 | 994,425 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 85,500 | 07/05/2022 | OWN/2022-23/P/12 | 2,000 | |||||||||
20/05/2022 | OWN/2022-23/R/36 | 82,500 | 07/05/2022 | OWN/2022-23/P/22 | 7,070 | |||||||||
20/05/2022 | OWN/2022-23/R/37 | 26,500 | 07/05/2022 | OWN/2022-23/P/23 | 12,010 | |||||||||
20/05/2022 | OWN/2022-23/R/38 | 81,374 | 07/05/2022 | XVFC/2022-23/P/1 | 375,230 | |||||||||
20/05/2022 | OWN/2022-23/R/39 | 1,994,600 | 07/05/2022 | XVFC/2022-23/P/2 | 529,264 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/1 | 9,062,236 | 07/05/2022 | XVFC/2022-23/P/3 | 379,526 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 330,299 | 07/05/2022 | XVFC/2022-23/P/4 | 567,800 | |||||||||
31/05/2022 | OWN/2022-23/R/40 | 60,000 | 07/05/2022 | XVFC/2022-23/P/5 | 422,600 | |||||||||
31/05/2022 | OWN/2022-23/R/41 | 22,500 | 07/05/2022 | XVFC/2022-23/P/6 | 800,824 | |||||||||
31/05/2022 | OWN/2022-23/R/42 | 10,000 | 07/05/2022 | XVFC/2022-23/P/7 | 567,815 | |||||||||
31/05/2022 | OWN/2022-23/R/43 | 40,460 | 07/05/2022 | XVFC/2022-23/P/8 | 602,826 | |||||||||
31/05/2022 | OWN/2022-23/R/44 | 20,295 | 07/05/2022 | XVFC/2022-23/P/9 | 947,330 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 15,000 | 12/05/2022 | 5THSFC/2022-23/P/10 | 520,032 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 88,479 | 12/05/2022 | 5THSFC/2022-23/P/11 | 998,245 | |||||||||
12/05/2022 | XVFC/2022-23/P/10 | 994,101 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/11 | 2,216,477 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/12 | 690,196 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/13 | 805,633 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/14 | 991,912 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/15 | 317,069 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/16 | 677,105 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/17 | 2,498,297 | ||||||||||||
20/05/2022 | OWN/2022-23/P/24 | 333,322 | ||||||||||||
20/05/2022 | OWN/2022-23/P/25 | 10,891 | ||||||||||||
20/05/2022 | OWN/2022-23/P/26 | 5,447 | ||||||||||||
20/05/2022 | OWN/2022-23/P/27 | 7,049 | ||||||||||||
20/05/2022 | OWN/2022-23/P/28 | 139 | ||||||||||||
20/05/2022 | OWN/2022-23/P/29 | 140 | ||||||||||||
20/05/2022 | OWN/2022-23/P/30 | 1,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/31 | 5,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/32 | 75,844 | ||||||||||||
20/05/2022 | OWN/2022-23/P/33 | 1,331 | ||||||||||||
20/05/2022 | OWN/2022-23/P/34 | 1,330 | ||||||||||||
20/05/2022 | OWN/2022-23/P/35 | 2,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/36 | 55,977 | ||||||||||||
20/05/2022 | OWN/2022-23/P/37 | 554,130 | ||||||||||||
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