Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/1 | 100,000 | 03/06/2022 | OWN/2022-23/P/58 | 35,000 | 03/06/2022 | OWN/2022-23/C/15 | 11,000 | ||||||
03/06/2022 | OWN/2022-23/R/33 | 10,000 | 03/06/2022 | OWN/2022-23/P/59 | 5,000 | 03/06/2022 | OWN/2022-23/C/16 | 9,759 | ||||||
03/06/2022 | OWN/2022-23/R/34 | 11,850 | 03/06/2022 | OWN/2022-23/P/60 | 2,000 | 08/06/2022 | OWN/2022-23/C/17 | 16,655 | ||||||
03/06/2022 | OWN/2022-23/R/36 | 16,209 | 03/06/2022 | OWN/2022-23/P/61 | 14,300 | 13/06/2022 | OWN/2022-23/C/18 | 13,470 | ||||||
03/06/2022 | OWN/2022-23/R/37 | 275 | 03/06/2022 | OWN/2022-23/P/62 | 3,120 | 13/06/2022 | OWN/2022-23/C/19 | 3,429 | ||||||
03/06/2022 | OWN/2022-23/R/38 | 275 | 03/06/2022 | OWN/2022-23/P/63 | 10,000 | 21/06/2022 | OWN/2022-23/C/20 | 10,635 | ||||||
08/06/2022 | OWN/2022-23/R/35 | 8,500 | 06/06/2022 | XVFC/2022-23/P/2 | 96,000 | 24/06/2022 | OWN/2022-23/C/21 | 11,200 | ||||||
08/06/2022 | OWN/2022-23/R/39 | 5,490 | 06/06/2022 | XVFC/2022-23/P/3 | 73,673 | 30/06/2022 | OWN/2022-23/C/22 | 16,912 | ||||||
08/06/2022 | OWN/2022-23/R/40 | 15,000 | 06/06/2022 | XVFC/2022-23/P/4 | 163,000 | |||||||||
09/06/2022 | OWN/2022-23/R/41 | 5,000 | 06/06/2022 | XVFC/2022-23/P/5 | 69,000 | |||||||||
10/06/2022 | OWN/2022-23/R/44 | 19,101 | 08/06/2022 | OWN/2022-23/P/57 | 14,000 | |||||||||
13/06/2022 | OWN/2022-23/R/42 | 12,600 | 08/06/2022 | OWN/2022-23/P/64 | 1,250 | |||||||||
13/06/2022 | OWN/2022-23/R/45 | 3,409 | 08/06/2022 | OWN/2022-23/P/65 | 25 | |||||||||
13/06/2022 | OWN/2022-23/R/46 | 100 | 08/06/2022 | OWN/2022-23/P/66 | 200 | |||||||||
13/06/2022 | OWN/2022-23/R/47 | 100 | 08/06/2022 | OWN/2022-23/P/67 | 110 | |||||||||
14/06/2022 | OWN/2022-23/R/48 | 500,000 | 08/06/2022 | OWN/2022-23/P/68 | 2,250 | |||||||||
15/06/2022 | OWN/2022-23/R/43 | 15,000 | 10/06/2022 | OWN/2022-23/P/71 | 7,200 | |||||||||
21/06/2022 | OWN/2022-23/R/49 | 7,900 | 13/06/2022 | OWN/2022-23/P/72 | 100 | |||||||||
21/06/2022 | OWN/2022-23/R/50 | 421,538 | 13/06/2022 | OWN/2022-23/P/73 | 50 | |||||||||
21/06/2022 | OWN/2022-23/R/51 | 21,135 | 13/06/2022 | OWN/2022-23/P/78 | 30 | |||||||||
21/06/2022 | OWN/2022-23/R/52 | 750 | 14/06/2022 | OWN/2022-23/P/74 | 215,000 | |||||||||
21/06/2022 | OWN/2022-23/R/53 | 750 | 14/06/2022 | OWN/2022-23/P/75 | 4,000 | |||||||||
24/06/2022 | OWN/2022-23/R/54 | 18,725 | 14/06/2022 | OWN/2022-23/P/76 | 55,162 | |||||||||
24/06/2022 | OWN/2022-23/R/55 | 250 | 14/06/2022 | OWN/2022-23/P/77 | 100,000 | |||||||||
24/06/2022 | OWN/2022-23/R/56 | 250 | 15/06/2022 | OWN/2022-23/P/70 | 9,700 | |||||||||
24/06/2022 | OWN/2022-23/R/58 | 6,000 | 16/06/2022 | OWN/2022-23/P/69 | 25,000 | |||||||||
27/06/2022 | OWN/2022-23/R/59 | 30,000 | 21/06/2022 | OWN/2022-23/P/79 | 12,000 | |||||||||
27/06/2022 | OWN/2022-23/R/60 | 150,000 | 21/06/2022 | OWN/2022-23/P/80 | 421,538 | |||||||||
29/06/2022 | OWN/2022-23/R/57 | 520 | 21/06/2022 | OWN/2022-23/P/81 | 15,780 | |||||||||
30/06/2022 | OWN/2022-23/R/62 | 121,878 | 23/06/2022 | OWN/2022-23/P/89 | 10,000 | |||||||||
30/06/2022 | OWN/2022-23/R/63 | 26,442 | 24/06/2022 | OWN/2022-23/P/82 | 2,000 | |||||||||
30/06/2022 | OWN/2022-23/R/64 | 485 | 24/06/2022 | OWN/2022-23/P/83 | 2,000 | |||||||||
30/06/2022 | OWN/2022-23/R/65 | 485 | 24/06/2022 | OWN/2022-23/P/84 | 3,600 | |||||||||
24/06/2022 | OWN/2022-23/P/85 | 185 | ||||||||||||
24/06/2022 | OWN/2022-23/P/86 | 240 | ||||||||||||
27/06/2022 | OWN/2022-23/P/87 | 150,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/90 | 2,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/91 | 1,850 | ||||||||||||
30/06/2022 | OWN/2022-23/P/92 | 1,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/93 | 2,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/94 | 1,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/95 | 2,650 | ||||||||||||
30/06/2022 | OWN/2022-23/P/96 | 121,878 | ||||||||||||
30/06/2022 | OWN/2022-23/P/98 | 16,225 | ||||||||||||
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