Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/33 | 48,000 | 05/05/2022 | OWN/2022-23/P/4 | 1,177,783 | |||||||||
05/05/2022 | OWN/2022-23/R/34 | 92,280 | 05/05/2022 | OWN/2022-23/P/5 | 15,500 | |||||||||
05/05/2022 | OWN/2022-23/R/35 | 5,000 | 05/05/2022 | OWN/2022-23/P/6 | 544,960 | |||||||||
05/05/2022 | OWN/2022-23/R/36 | 22,340 | 07/05/2022 | 4THSFC/2022-23/P/2 | 6,504,736 | |||||||||
05/05/2022 | OWN/2022-23/R/37 | 18,370 | 11/05/2022 | OWN/2022-23/P/10 | 28,443 | |||||||||
05/05/2022 | OWN/2022-23/R/38 | 20,000 | 11/05/2022 | OWN/2022-23/P/11 | 550 | |||||||||
07/05/2022 | OWN/2022-23/R/39 | 3,150 | 11/05/2022 | OWN/2022-23/P/12 | 16,812 | |||||||||
20/05/2022 | OWN/2022-23/R/40 | 18,000 | 11/05/2022 | OWN/2022-23/P/13 | 6,346 | |||||||||
20/05/2022 | OWN/2022-23/R/41 | 459,960 | 11/05/2022 | OWN/2022-23/P/14 | 155,446 | |||||||||
20/05/2022 | OWN/2022-23/R/42 | 273,450 | 11/05/2022 | OWN/2022-23/P/15 | 100,034 | |||||||||
20/05/2022 | OWN/2022-23/R/43 | 213,780 | 11/05/2022 | OWN/2022-23/P/9 | 15,000 | |||||||||
20/05/2022 | OWN/2022-23/R/44 | 95,000 | 11/05/2022 | XVFC/2022-23/P/1 | 609,280 | |||||||||
20/05/2022 | OWN/2022-23/R/45 | 36,000 | 11/05/2022 | XVFC/2022-23/P/2 | 1,561,280 | |||||||||
20/05/2022 | OWN/2022-23/R/46 | 37,560 | 12/05/2022 | 5THSFC/2022-23/P/1 | 784,000 | |||||||||
24/05/2022 | OWN/2022-23/R/47 | 20,010 | 13/05/2022 | 5THSFC/2022-23/P/2 | 744,800 | |||||||||
24/05/2022 | OWN/2022-23/R/48 | 449,920 | 13/05/2022 | OWN/2022-23/P/16 | 2,485,280 | |||||||||
24/05/2022 | OWN/2022-23/R/49 | 380,535 | 13/05/2022 | OWN/2022-23/P/17 | 270,494 | |||||||||
24/05/2022 | OWN/2022-23/R/50 | 77,927 | 13/05/2022 | OWN/2022-23/P/18 | 40,490 | |||||||||
24/05/2022 | OWN/2022-23/R/51 | 133,000 | 13/05/2022 | OWN/2022-23/P/19 | 48,610 | |||||||||
24/05/2022 | OWN/2022-23/R/52 | 50,060 | 27/05/2022 | OWN/2022-23/P/20 | 543,200 | |||||||||
24/05/2022 | OWN/2022-23/R/53 | 36,000 | 27/05/2022 | OWN/2022-23/P/21 | 34,917 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/3 | 375,683 | 27/05/2022 | OWN/2022-23/P/22 | 8,520 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/4 | 4,928,064 | 27/05/2022 | OWN/2022-23/P/23 | 11,312 | |||||||||
27/05/2022 | OWN/2022-23/R/54 | 35,000 | 27/05/2022 | OWN/2022-23/P/24 | 19,528 | |||||||||
27/05/2022 | OWN/2022-23/R/55 | 20,000 | 27/05/2022 | OWN/2022-23/P/25 | 6,951 | |||||||||
27/05/2022 | OWN/2022-23/R/56 | 12,000 | 27/05/2022 | OWN/2022-23/P/26 | 9,256 | |||||||||
31/05/2022 | OWN/2022-23/R/57 | 300,500 | 27/05/2022 | OWN/2022-23/P/27 | 3,319 | |||||||||
31/05/2022 | OWN/2022-23/R/58 | 445,500 | 27/05/2022 | OWN/2022-23/P/28 | 1,927 | |||||||||
31/05/2022 | OWN/2022-23/R/59 | 724,950 | 27/05/2022 | OWN/2022-23/P/29 | 209,212 | |||||||||
31/05/2022 | OWN/2022-23/R/60 | 1,180,730 | 27/05/2022 | OWN/2022-23/P/30 | 61,362 | |||||||||
31/05/2022 | OWN/2022-23/R/61 | 326,000 | 27/05/2022 | OWN/2022-23/P/31 | 1,791,572 | |||||||||
31/05/2022 | OWN/2022-23/R/62 | 1,027,431 | 31/05/2022 | 5THSFC/2022-23/P/3 | 743,456 | |||||||||
31/05/2022 | OWN/2022-23/R/63 | 136,166 | 31/05/2022 | 5THSFC/2022-23/P/4 | 173,040 | |||||||||
31/05/2022 | OWN/2022-23/R/64 | 6,000 | 31/05/2022 | 5THSFC/2022-23/P/5 | 695,520 | |||||||||
31/05/2022 | OWN/2022-23/R/65 | 18,000 | 31/05/2022 | OWN/2022-23/P/33 | 266.68 | |||||||||
31/05/2022 | OWN/2022-23/R/66 | 60,030 | 31/05/2022 | OWN/2022-23/P/34 | 659.76 | |||||||||
31/05/2022 | OWN/2022-23/R/67 | 1,964,000 | 31/05/2022 | OWN/2022-23/P/35 | 1,310,718 | |||||||||
31/05/2022 | OWN/2022-23/R/68 | 101,556 | 31/05/2022 | XVFC/2022-23/P/3 | 428,960 | |||||||||
31/05/2022 | OWN/2022-23/R/69 | 39,554 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/3 | 641,472 | ||||||||||||
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