Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/50 | 45,449 | 07/06/2022 | OWN/2022-23/P/21 | 3,364 | |||||||||
06/06/2022 | OWN/2022-23/R/51 | 10,800 | 07/06/2022 | OWN/2022-23/P/22 | 3,100 | |||||||||
06/06/2022 | OWN/2022-23/R/52 | 89,000 | 07/06/2022 | OWN/2022-23/P/23 | 17,000 | |||||||||
06/06/2022 | OWN/2022-23/R/53 | 140,990 | 07/06/2022 | OWN/2022-23/P/25 | 8,700 | |||||||||
10/06/2022 | OWN/2022-23/R/54 | 120,030 | 07/06/2022 | OWN/2022-23/P/26 | 3,500 | |||||||||
10/06/2022 | OWN/2022-23/R/55 | 17,718 | 07/06/2022 | OWN/2022-23/P/27 | 23,719 | |||||||||
10/06/2022 | OWN/2022-23/R/56 | 108,924 | 07/06/2022 | OWN/2022-23/P/28 | 37,630 | |||||||||
10/06/2022 | OWN/2022-23/R/57 | 1,450 | 07/06/2022 | OWN/2022-23/P/29 | 1,000,000 | |||||||||
10/06/2022 | OWN/2022-23/R/58 | 1,065 | 08/06/2022 | 5THSFC/2022-23/P/20 | 15,500 | |||||||||
15/06/2022 | OWN/2022-23/R/59 | 48,420 | 08/06/2022 | 5THSFC/2022-23/P/21 | 381,142 | |||||||||
15/06/2022 | OWN/2022-23/R/60 | 5,000 | 08/06/2022 | 5THSFC/2022-23/P/22 | 3,117,262 | |||||||||
15/06/2022 | OWN/2022-23/R/61 | 500 | 15/06/2022 | 5THSFC/2022-23/P/23 | 491,000 | |||||||||
20/06/2022 | OWN/2022-23/R/62 | 121,741 | 15/06/2022 | XVFC/2022-23/P/24 | 1,400,500 | |||||||||
20/06/2022 | OWN/2022-23/R/63 | 5,450 | 15/06/2022 | XVFC/2022-23/P/25 | 872,480 | |||||||||
20/06/2022 | OWN/2022-23/R/64 | 137,580 | 15/06/2022 | XVFC/2022-23/P/26 | 820,960 | |||||||||
20/06/2022 | OWN/2022-23/R/65 | 74,100 | 15/06/2022 | XVFC/2022-23/P/27 | 740,992 | |||||||||
20/06/2022 | OWN/2022-23/R/66 | 40,000 | 16/06/2022 | 4THSFC/2022-23/P/5 | 3,912,280 | |||||||||
20/06/2022 | OWN/2022-23/R/67 | 2,343 | 16/06/2022 | OWN/2022-23/P/24 | 17,700 | |||||||||
24/06/2022 | OWN/2022-23/R/68 | 20,900 | 16/06/2022 | XVFC/2022-23/P/28 | 837,900 | |||||||||
24/06/2022 | OWN/2022-23/R/69 | 133,893 | 24/06/2022 | OWN/2022-23/P/30 | 26,658 | |||||||||
28/06/2022 | OWN/2022-23/R/70 | 14,000 | 24/06/2022 | OWN/2022-23/P/31 | 529,240 | |||||||||
28/06/2022 | OWN/2022-23/R/71 | 4,200 | ||||||||||||
28/06/2022 | OWN/2022-23/R/72 | 6,020 | ||||||||||||
28/06/2022 | OWN/2022-23/R/73 | 6,000 | ||||||||||||
28/06/2022 | OWN/2022-23/R/74 | 63 | ||||||||||||
30/06/2022 | OWN/2022-23/R/75 | 560 | ||||||||||||
30/06/2022 | OWN/2022-23/R/76 | 250,500 | ||||||||||||
30/06/2022 | OWN/2022-23/R/77 | 384,010 | ||||||||||||
30/06/2022 | OWN/2022-23/R/78 | 39,178 | ||||||||||||
30/06/2022 | OWN/2022-23/R/79 | 108,050 | ||||||||||||
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