Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/120 | 15,114,198 | 05/06/2022 | OWN/2022-23/P/47 | 110,000 | |||||||||
06/06/2022 | OWN/2022-23/R/121 | 73,921 | 05/06/2022 | OWN/2022-23/P/48 | 169,292 | |||||||||
06/06/2022 | OWN/2022-23/R/122 | 20,000 | 05/06/2022 | OWN/2022-23/P/49 | 33,850 | |||||||||
06/06/2022 | OWN/2022-23/R/123 | 41,000 | 05/06/2022 | OWN/2022-23/P/50 | 3,892 | |||||||||
06/06/2022 | OWN/2022-23/R/124 | 285,245 | 05/06/2022 | OWN/2022-23/P/51 | 231,425 | |||||||||
06/06/2022 | OWN/2022-23/R/125 | 21,546 | 05/06/2022 | OWN/2022-23/P/52 | 4,035 | |||||||||
06/06/2022 | OWN/2022-23/R/126 | 30,000 | 05/06/2022 | OWN/2022-23/P/53 | 36,700 | |||||||||
06/06/2022 | OWN/2022-23/R/127 | 30,000 | 05/06/2022 | OWN/2022-23/P/54 | 332,514 | |||||||||
06/06/2022 | OWN/2022-23/R/128 | 10,000 | 05/06/2022 | OWN/2022-23/P/55 | 2,135,699 | |||||||||
06/06/2022 | OWN/2022-23/R/129 | 1,500 | 05/06/2022 | OWN/2022-23/P/56 | 262,065 | |||||||||
06/06/2022 | OWN/2022-23/R/130 | 20,000 | 05/06/2022 | OWN/2022-23/P/57 | 787,303 | |||||||||
06/06/2022 | OWN/2022-23/R/131 | 5,500 | 05/06/2022 | OWN/2022-23/P/58 | 73,651 | |||||||||
06/06/2022 | OWN/2022-23/R/132 | 40,000 | 05/06/2022 | OWN/2022-23/P/59 | 96,262 | |||||||||
06/06/2022 | OWN/2022-23/R/133 | 50,000 | 05/06/2022 | OWN/2022-23/P/60 | 25,841 | |||||||||
06/06/2022 | OWN/2022-23/R/134 | 50,000 | 05/06/2022 | OWN/2022-23/P/61 | 35,000 | |||||||||
06/06/2022 | OWN/2022-23/R/135 | 25,000 | 05/06/2022 | OWN/2022-23/P/62 | 19,745 | |||||||||
06/06/2022 | OWN/2022-23/R/136 | 25,000 | 16/06/2022 | OWN/2022-23/P/63 | 16,600 | |||||||||
06/06/2022 | OWN/2022-23/R/137 | 50,000 | 16/06/2022 | OWN/2022-23/P/64 | 2,433,330 | |||||||||
06/06/2022 | OWN/2022-23/R/138 | 10,000 | 16/06/2022 | OWN/2022-23/P/65 | 6,083,327 | |||||||||
06/06/2022 | OWN/2022-23/R/139 | 20,000 | 16/06/2022 | OWN/2022-23/P/66 | 25,014 | |||||||||
06/06/2022 | OWN/2022-23/R/140 | 25,250 | 16/06/2022 | OWN/2022-23/P/67 | 98,825 | |||||||||
06/06/2022 | OWN/2022-23/R/141 | 10,000 | 16/06/2022 | OWN/2022-23/P/68 | 60,000 | |||||||||
06/06/2022 | OWN/2022-23/R/142 | 40,000 | 16/06/2022 | OWN/2022-23/P/69 | 997,371 | |||||||||
06/06/2022 | OWN/2022-23/R/143 | 9,000 | 16/06/2022 | OWN/2022-23/P/70 | 32,000 | |||||||||
06/06/2022 | OWN/2022-23/R/144 | 30,000 | 16/06/2022 | XVFC/2022-23/P/4 | 832,026 | |||||||||
06/06/2022 | OWN/2022-23/R/145 | 20,000 | 21/06/2022 | XVFC/2022-23/P/5 | 832,026 | |||||||||
06/06/2022 | OWN/2022-23/R/146 | 50,000 | 21/06/2022 | XVFC/2022-23/P/6 | 2,000 | |||||||||
06/06/2022 | OWN/2022-23/R/147 | 200,000 | 29/06/2022 | XVFC/2022-23/P/8 | 383,256 | |||||||||
06/06/2022 | OWN/2022-23/R/148 | 45,000 | 29/06/2022 | XVFC/2022-23/P/9 | 2,150,242 | |||||||||
17/06/2022 | OWN/2022-23/R/149 | 3,800 | 30/06/2022 | XVFC/2022-23/P/10 | 1,364,409 | |||||||||
17/06/2022 | OWN/2022-23/R/150 | 10,000 | 30/06/2022 | XVFC/2022-23/P/11 | 1,533,846 | |||||||||
17/06/2022 | OWN/2022-23/R/151 | 4,500 | ||||||||||||
17/06/2022 | OWN/2022-23/R/152 | 2,600 | ||||||||||||
17/06/2022 | OWN/2022-23/R/153 | 10,000 | ||||||||||||
17/06/2022 | OWN/2022-23/R/154 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/155 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/156 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/157 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/158 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/159 | 70,000 | ||||||||||||
17/06/2022 | OWN/2022-23/R/160 | 50,000 | ||||||||||||
17/06/2022 | OWN/2022-23/R/161 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/162 | 15,847 | ||||||||||||
17/06/2022 | OWN/2022-23/R/163 | 8,800 | ||||||||||||
17/06/2022 | OWN/2022-23/R/164 | 162,504 | ||||||||||||
17/06/2022 | OWN/2022-23/R/165 | 187,905 | ||||||||||||
17/06/2022 | OWN/2022-23/R/166 | 331,358 | ||||||||||||
17/06/2022 | OWN/2022-23/R/167 | 321,811 | ||||||||||||
17/06/2022 | OWN/2022-23/R/168 | 332,629 | ||||||||||||
17/06/2022 | OWN/2022-23/R/169 | 51,267 | ||||||||||||
17/06/2022 | XVFC/2022-23/R/5 | 832,026 | ||||||||||||
22/06/2022 | OWN/2022-23/R/170 | 5,334 | ||||||||||||
22/06/2022 | OWN/2022-23/R/171 | 1,509,134 | ||||||||||||
22/06/2022 | OWN/2022-23/R/172 | 8,800 | ||||||||||||
22/06/2022 | OWN/2022-23/R/173 | 8,800 | ||||||||||||
22/06/2022 | OWN/2022-23/R/174 | 4,400 | ||||||||||||
22/06/2022 | OWN/2022-23/R/175 | 4,400 | ||||||||||||
22/06/2022 | OWN/2022-23/R/176 | 791,317 | ||||||||||||
22/06/2022 | OWN/2022-23/R/177 | 1,032,011 | ||||||||||||
22/06/2022 | OWN/2022-23/R/178 | 832,659 | ||||||||||||
22/06/2022 | OWN/2022-23/R/179 | 255,827 | ||||||||||||
22/06/2022 | OWN/2022-23/R/180 | 209,535 | ||||||||||||
22/06/2022 | OWN/2022-23/R/181 | 358,408 | ||||||||||||
22/06/2022 | OWN/2022-23/R/182 | 105,216 | ||||||||||||
22/06/2022 | OWN/2022-23/R/183 | 1,021,363 | ||||||||||||
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