Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/40 | 7,500 | 01/06/2022 | OWN/2022-23/P/72 | 635 | 03/06/2022 | OWN/2022-23/C/16 | 35,000 | ||||||
03/06/2022 | OWN/2022-23/R/41 | 35,000 | 01/06/2022 | OWN/2022-23/P/73 | 1,077 | 04/06/2022 | OWN/2022-23/C/17 | 8,330 | ||||||
04/06/2022 | OWN/2022-23/R/42 | 8,330 | 01/06/2022 | OWN/2022-23/P/74 | 37,718 | 13/06/2022 | OWN/2022-23/C/18 | 37,700 | ||||||
09/06/2022 | XVFC/2022-23/R/2 | 7,035,024 | 01/06/2022 | OWN/2022-23/P/75 | 8,890 | 16/06/2022 | OWN/2022-23/C/19 | 500 | ||||||
13/06/2022 | OWN/2022-23/R/46 | 37,700 | 01/06/2022 | OWN/2022-23/P/80 | 4,265 | 21/06/2022 | OWN/2022-23/C/20 | 35,000 | ||||||
13/06/2022 | OWN/2022-23/R/47 | 500 | 01/06/2022 | OWN/2022-23/P/87 | 900,564 | 22/06/2022 | OWN/2022-23/C/21 | 20,342 | ||||||
15/06/2022 | OWN/2022-23/R/48 | 37,700 | 01/06/2022 | OWN/2022-23/P/88 | 120,261 | |||||||||
18/06/2022 | OWN/2022-23/R/49 | 35,000 | 01/06/2022 | OWN/2022-23/P/89 | 115,000 | |||||||||
21/06/2022 | OWN/2022-23/R/50 | 6,970 | 01/06/2022 | OWN/2022-23/P/90 | 238,443 | |||||||||
21/06/2022 | OWN/2022-23/R/51 | 9,500 | 01/06/2022 | OWN/2022-23/P/91 | 20,925 | |||||||||
22/06/2022 | OWN/2022-23/R/52 | 3,872 | 01/06/2022 | OWN/2022-23/P/92 | 12,350 | |||||||||
25/06/2022 | XVFC/2022-23/R/3 | 100,000 | 01/06/2022 | OWN/2022-23/P/93 | 4,680 | |||||||||
25/06/2022 | XVFC/2022-23/R/4 | 100,000 | 01/06/2022 | OWN/2022-23/P/94 | 9,360 | |||||||||
30/06/2022 | OWN/2022-23/R/53 | 9,500 | 01/06/2022 | OWN/2022-23/P/95 | 844 | |||||||||
30/06/2022 | XVFC/2022-23/R/5 | 201,970 | 04/06/2022 | OWN/2022-23/P/96 | 26,406 | |||||||||
04/06/2022 | OWN/2022-23/P/97 | 10,460 | ||||||||||||
22/06/2022 | OWN/2022-23/P/111 | 113,750 | ||||||||||||
22/06/2022 | OWN/2022-23/P/112 | 1,250 | ||||||||||||
22/06/2022 | OWN/2022-23/P/113 | 2,500 | ||||||||||||
23/06/2022 | OWN/2022-23/P/100 | 894 | ||||||||||||
23/06/2022 | OWN/2022-23/P/101 | 10,104 | ||||||||||||
23/06/2022 | OWN/2022-23/P/102 | 400 | ||||||||||||
23/06/2022 | OWN/2022-23/P/103 | 590 | ||||||||||||
23/06/2022 | OWN/2022-23/P/104 | 32,983 | ||||||||||||
23/06/2022 | OWN/2022-23/P/105 | 827 | ||||||||||||
23/06/2022 | OWN/2022-23/P/106 | 5,114 | ||||||||||||
23/06/2022 | OWN/2022-23/P/107 | 350 | ||||||||||||
23/06/2022 | OWN/2022-23/P/108 | 2,599 | ||||||||||||
23/06/2022 | OWN/2022-23/P/109 | 11,564 | ||||||||||||
23/06/2022 | OWN/2022-23/P/110 | 1,218 | ||||||||||||
23/06/2022 | OWN/2022-23/P/114 | 1,250 | ||||||||||||
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