Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/47 | 303,968 | 07/06/2022 | OWN/2022-23/P/32 | 189,830 | |||||||||
02/06/2022 | OWN/2022-23/R/48 | 22,200 | 07/06/2022 | OWN/2022-23/P/33 | 35,233 | |||||||||
03/06/2022 | OWN/2022-23/R/49 | 15,470 | 07/06/2022 | OWN/2022-23/P/34 | 59,712 | |||||||||
04/06/2022 | OWN/2022-23/R/50 | 129,590 | 07/06/2022 | OWN/2022-23/P/35 | 12,200 | |||||||||
06/06/2022 | OWN/2022-23/R/51 | 15,720 | 07/06/2022 | OWN/2022-23/P/36 | 21,865 | |||||||||
07/06/2022 | OWN/2022-23/R/52 | 11,505 | 07/06/2022 | OWN/2022-23/P/37 | 14,844 | |||||||||
08/06/2022 | OWN/2022-23/R/53 | 18,760 | 07/06/2022 | OWN/2022-23/P/38 | 48,802 | |||||||||
08/06/2022 | OWN/2022-23/R/54 | 75,000 | 07/06/2022 | OWN/2022-23/P/40 | 9 | |||||||||
09/06/2022 | OWN/2022-23/R/55 | 13,760 | 08/06/2022 | OWN/2022-23/P/39 | 360,980 | |||||||||
10/06/2022 | OWN/2022-23/R/56 | 3,440 | 14/06/2022 | XVFC/2022-23/P/49 | 571,834 | |||||||||
13/06/2022 | OWN/2022-23/R/57 | 17,040 | 14/06/2022 | XVFC/2022-23/P/50 | 475,172 | |||||||||
14/06/2022 | OWN/2022-23/R/58 | 39,080 | 14/06/2022 | XVFC/2022-23/P/51 | 247,767 | |||||||||
15/06/2022 | OWN/2022-23/R/59 | 16,150 | 14/06/2022 | XVFC/2022-23/P/52 | 139,485 | |||||||||
16/06/2022 | OWN/2022-23/R/60 | 13,760 | 14/06/2022 | XVFC/2022-23/P/53 | 222,610 | |||||||||
17/06/2022 | OWN/2022-23/R/61 | 267,705 | 14/06/2022 | XVFC/2022-23/P/54 | 139,269 | |||||||||
18/06/2022 | OWN/2022-23/R/62 | 25,590 | 14/06/2022 | XVFC/2022-23/P/55 | 166,465 | |||||||||
20/06/2022 | OWN/2022-23/R/63 | 15,480 | 14/06/2022 | XVFC/2022-23/P/56 | 186,975 | |||||||||
21/06/2022 | OWN/2022-23/R/64 | 91,650 | 14/06/2022 | XVFC/2022-23/P/57 | 831,441 | |||||||||
22/06/2022 | OWN/2022-23/R/65 | 234,320 | 14/06/2022 | XVFC/2022-23/P/58 | 831,441 | |||||||||
23/06/2022 | OWN/2022-23/R/66 | 199,210 | 15/06/2022 | XVFC/2022-23/P/59 | 139,485 | |||||||||
24/06/2022 | OWN/2022-23/R/67 | 97,662 | 15/06/2022 | XVFC/2022-23/P/60 | 110,828 | |||||||||
25/06/2022 | OWN/2022-23/R/68 | 11,680 | 17/06/2022 | OWN/2022-23/P/41 | 1,641,925 | |||||||||
27/06/2022 | OWN/2022-23/R/69 | 40,230 | 17/06/2022 | OWN/2022-23/P/42 | 27,698 | |||||||||
28/06/2022 | OWN/2022-23/R/70 | 81,521 | 17/06/2022 | OWN/2022-23/P/43 | 7,748 | |||||||||
29/06/2022 | OWN/2022-23/R/71 | 32,680 | 17/06/2022 | OWN/2022-23/P/44 | 30,993 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 25,120 | 17/06/2022 | OWN/2022-23/P/45 | 12,201 | |||||||||
17/06/2022 | OWN/2022-23/P/46 | 19,836 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/61 | 260,752 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/62 | 223,711 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/63 | 111,579 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/5 | 5,633,900 | ||||||||||||
28/06/2022 | OWN/2022-23/P/47 | 720,818 | ||||||||||||
28/06/2022 | OWN/2022-23/P/48 | 23,712 | ||||||||||||
28/06/2022 | OWN/2022-23/P/49 | 132,177 | ||||||||||||
28/06/2022 | OWN/2022-23/P/50 | 94,836 | ||||||||||||
28/06/2022 | OWN/2022-23/P/51 | 58,232 | ||||||||||||
28/06/2022 | OWN/2022-23/P/52 | 52,681 | ||||||||||||
28/06/2022 | OWN/2022-23/P/53 | 45,561 | ||||||||||||
28/06/2022 | OWN/2022-23/P/54 | 41,408 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/64 | 223,608 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/65 | 111,619 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/66 | 223,608 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/67 | 832,595 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/6 | 2,773,660 | ||||||||||||
29/06/2022 | OWN/2022-23/P/55 | 1,559,689 | ||||||||||||
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