Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/27 | 510,813 | 01/06/2022 | OWN/2022-23/P/58 | 2,249,437 | |||||||||
09/06/2022 | OWN/2022-23/R/28 | 108,343 | 01/06/2022 | OWN/2022-23/P/59 | 187,300 | |||||||||
09/06/2022 | OWN/2022-23/R/29 | 11,090 | 01/06/2022 | OWN/2022-23/P/60 | 26,664 | |||||||||
10/06/2022 | OWN/2022-23/R/30 | 59,543 | 01/06/2022 | OWN/2022-23/P/61 | 321,491 | |||||||||
10/06/2022 | OWN/2022-23/R/31 | 15,440 | 01/06/2022 | OWN/2022-23/P/62 | 1,370,802 | |||||||||
10/06/2022 | OWN/2022-23/R/32 | 12,876 | 01/06/2022 | OWN/2022-23/P/63 | 74,500 | |||||||||
17/06/2022 | OWN/2022-23/R/33 | 110,000 | 09/06/2022 | OWN/2022-23/P/65 | 48,799 | |||||||||
27/06/2022 | OWN/2022-23/R/34 | 438,300 | 09/06/2022 | OWN/2022-23/P/66 | 82,528 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/1 | 2,192,733 | 09/06/2022 | OWN/2022-23/P/67 | 23,259 | |||||||||
30/06/2022 | OWN/2022-23/R/35 | 279,030 | 09/06/2022 | OWN/2022-23/P/68 | 17,915 | |||||||||
30/06/2022 | OWN/2022-23/R/36 | 138,150 | 09/06/2022 | OWN/2022-23/P/69 | 3,971 | |||||||||
30/06/2022 | OWN/2022-23/R/37 | 52,919 | 09/06/2022 | OWN/2022-23/P/70 | 27,012 | |||||||||
30/06/2022 | OWN/2022-23/R/38 | 11,010,000 | 09/06/2022 | OWN/2022-23/P/71 | 187,000 | |||||||||
30/06/2022 | OWN/2022-23/R/39 | 341,838 | 09/06/2022 | OWN/2022-23/P/72 | 860,146 | |||||||||
30/06/2022 | OWN/2022-23/R/40 | 181,588 | 09/06/2022 | OWN/2022-23/P/73 | 586,488 | |||||||||
30/06/2022 | OWN/2022-23/R/41 | 42,242 | 09/06/2022 | OWN/2022-23/P/74 | 859,685 | |||||||||
30/06/2022 | XVFC/2022-23/R/2 | 1,556,732 | 09/06/2022 | OWN/2022-23/P/75 | 30,868 | |||||||||
09/06/2022 | OWN/2022-23/P/76 | 329,014 | ||||||||||||
09/06/2022 | OWN/2022-23/P/77 | 47,970 | ||||||||||||
09/06/2022 | OWN/2022-23/P/78 | 44,352 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/19 | 377,287 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/20 | 12,891 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/21 | 61,759 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/22 | 14,435 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/23 | 562,026 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/24 | 947,043 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/25 | 606,065 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/26 | 55,239 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/27 | 49,322 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/28 | 37,260 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/29 | 24,661 | ||||||||||||
10/06/2022 | 4THSFC/2022-23/P/30 | 14,000 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/6 | 116,874 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/7 | 67,247 | ||||||||||||
17/06/2022 | OWN/2022-23/P/79 | 1,043,088 | ||||||||||||
17/06/2022 | OWN/2022-23/P/80 | 873,442 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/8 | 127,997 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/31 | 173,933 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/32 | 665,115 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/33 | 19,135 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/34 | 17,086 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/35 | 65,950 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/36 | 8,543 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/37 | 7,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/9 | 807,161 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/38 | 143,125 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/39 | 266,218 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/40 | 8,786 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/41 | 7,844 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/42 | 2,369 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/43 | 3,922 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/44 | 7,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/81 | 172,071 | ||||||||||||
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