Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2022 | OWN/2022-23/R/23 | 5,000 | 10/06/2022 | OWN/2022-23/P/39 | 3,000 | |||||||||
10/06/2022 | OWN/2022-23/R/24 | 6,207 | 10/06/2022 | OWN/2022-23/P/40 | 9,825 | |||||||||
10/06/2022 | OWN/2022-23/R/25 | 2,500 | 10/06/2022 | OWN/2022-23/P/41 | 18,123 | |||||||||
10/06/2022 | OWN/2022-23/R/26 | 70,000 | 10/06/2022 | OWN/2022-23/P/42 | 3,061 | |||||||||
17/06/2022 | OWN/2022-23/R/27 | 2,000 | 10/06/2022 | SFCG/2022-23/P/59 | 1,037,694 | |||||||||
23/06/2022 | OWN/2022-23/R/28 | 179,095 | 10/06/2022 | SFCG/2022-23/P/60 | 749,925 | |||||||||
23/06/2022 | OWN/2022-23/R/29 | 24,910 | 10/06/2022 | SFCG/2022-23/P/61 | 510,000 | |||||||||
23/06/2022 | OWN/2022-23/R/30 | 155,890 | 10/06/2022 | SFCG/2022-23/P/62 | 1,299,991 | |||||||||
23/06/2022 | OWN/2022-23/R/31 | 66,000 | 10/06/2022 | SFCG/2022-23/P/63 | 1,199,989 | |||||||||
23/06/2022 | OWN/2022-23/R/32 | 404,600 | 10/06/2022 | SFCG/2022-23/P/64 | 1,199,992 | |||||||||
23/06/2022 | OWN/2022-23/R/33 | 42,000 | 10/06/2022 | SFCG/2022-23/P/65 | 299,953 | |||||||||
23/06/2022 | OWN/2022-23/R/34 | 163,625 | 10/06/2022 | SFCG/2022-23/P/66 | 199,830 | |||||||||
23/06/2022 | OWN/2022-23/R/35 | 35,000 | 10/06/2022 | SFCG/2022-23/P/67 | 699,860 | |||||||||
23/06/2022 | OWN/2022-23/R/36 | 27,000 | 10/06/2022 | XVFC/2022-23/P/63 | 199,940 | |||||||||
23/06/2022 | OWN/2022-23/R/37 | 27,000 | 10/06/2022 | XVFC/2022-23/P/64 | 149,940 | |||||||||
23/06/2022 | OWN/2022-23/R/38 | 850 | 10/06/2022 | XVFC/2022-23/P/65 | 149,955 | |||||||||
23/06/2022 | OWN/2022-23/R/39 | 207,060 | 10/06/2022 | XVFC/2022-23/P/66 | 199,940 | |||||||||
23/06/2022 | OWN/2022-23/R/40 | 127,000 | 10/06/2022 | XVFC/2022-23/P/67 | 549,939 | |||||||||
23/06/2022 | OWN/2022-23/R/41 | 844,900 | 13/06/2022 | XVFC/2022-23/P/68 | 299,970 | |||||||||
23/06/2022 | OWN/2022-23/R/42 | 116,620 | 14/06/2022 | XVFC/2022-23/P/69 | 600,000 | |||||||||
23/06/2022 | OWN/2022-23/R/43 | 18,000 | 15/06/2022 | XVFC/2022-23/P/70 | 989,858 | |||||||||
23/06/2022 | OWN/2022-23/R/44 | 130,000 | 15/06/2022 | XVFC/2022-23/P/71 | 549,920 | |||||||||
23/06/2022 | OWN/2022-23/R/45 | 2,395 | 15/06/2022 | XVFC/2022-23/P/72 | 549,668 | |||||||||
23/06/2022 | OWN/2022-23/R/46 | 130,000 | 17/06/2022 | OWN/2022-23/P/43 | 15,000 | |||||||||
27/06/2022 | OWN/2022-23/R/47 | 46,000 | 17/06/2022 | OWN/2022-23/P/44 | 15,653 | |||||||||
27/06/2022 | OWN/2022-23/R/48 | 164,220 | 17/06/2022 | SFCG/2022-23/P/68 | 998,000 | |||||||||
30/06/2022 | OWN/2022-23/R/49 | 879,139 | 17/06/2022 | SFCG/2022-23/P/69 | 699,860 | |||||||||
30/06/2022 | OWN/2022-23/R/50 | 87,500 | 17/06/2022 | SFCG/2022-23/P/70 | 270,032 | |||||||||
30/06/2022 | OWN/2022-23/R/51 | 389,725 | 17/06/2022 | SFCG/2022-23/P/71 | 760,000 | |||||||||
30/06/2022 | OWN/2022-23/R/52 | 54,000 | 17/06/2022 | SFCG/2022-23/P/72 | 499,984 | |||||||||
30/06/2022 | OWN/2022-23/R/53 | 107,695 | 17/06/2022 | SFCG/2022-23/P/73 | 137,794 | |||||||||
30/06/2022 | OWN/2022-23/R/54 | 39,000 | 17/06/2022 | SFCG/2022-23/P/74 | 1,598,471 | |||||||||
30/06/2022 | OWN/2022-23/R/55 | 236 | 17/06/2022 | XVFC/2022-23/P/73 | 199,980 | |||||||||
30/06/2022 | OWN/2022-23/R/56 | 5,000 | 21/06/2022 | XVFC/2022-23/P/74 | 499,944 | |||||||||
21/06/2022 | XVFC/2022-23/P/75 | 398,699 | ||||||||||||
23/06/2022 | OWN/2022-23/P/45 | 4,250 | ||||||||||||
23/06/2022 | OWN/2022-23/P/46 | 2,356 | ||||||||||||
23/06/2022 | OWN/2022-23/P/47 | 264 | ||||||||||||
23/06/2022 | OWN/2022-23/P/48 | 10,510 | ||||||||||||
23/06/2022 | OWN/2022-23/P/49 | 1,014 | ||||||||||||
23/06/2022 | OWN/2022-23/P/50 | 23,320 | ||||||||||||
23/06/2022 | OWN/2022-23/P/51 | 12,768 | ||||||||||||
23/06/2022 | OWN/2022-23/P/52 | 54,317 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/76 | 1,509,142 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/77 | 398,800 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/78 | 256,181 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/79 | 294,713 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/80 | 699,913 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/81 | 499,528 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/82 | 348,995 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/83 | 154,365 | ||||||||||||
30/06/2022 | OWN/2022-23/P/53 | 472 | ||||||||||||
30/06/2022 | OWN/2022-23/P/54 | 911 | ||||||||||||
30/06/2022 | OWN/2022-23/P/55 | 380,905 | ||||||||||||
30/06/2022 | OWN/2022-23/P/56 | 63,246 | ||||||||||||
30/06/2022 | OWN/2022-23/P/57 | 9,360 | ||||||||||||
30/06/2022 | OWN/2022-23/P/58 | 20,795 | ||||||||||||
30/06/2022 | OWN/2022-23/P/59 | 4,502 | ||||||||||||
30/06/2022 | OWN/2022-23/P/60 | 209,970 | ||||||||||||
30/06/2022 | OWN/2022-23/P/61 | 11,665 | ||||||||||||
30/06/2022 | OWN/2022-23/P/62 | 236 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/75 | 149,955 | ||||||||||||
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