Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/72 | 406 | 03/06/2022 | OWN/2022-23/P/14 | 940,892 | |||||||||
03/06/2022 | OWN/2022-23/R/73 | 1,200 | 03/06/2022 | OWN/2022-23/P/15 | 125,045 | |||||||||
03/06/2022 | OWN/2022-23/R/74 | 3,700 | 03/06/2022 | OWN/2022-23/P/16 | 26,412 | |||||||||
08/06/2022 | OWN/2022-23/R/75 | 57,400 | 03/06/2022 | OWN/2022-23/P/17 | 19,500 | |||||||||
08/06/2022 | OWN/2022-23/R/76 | 20,020 | 04/06/2022 | OWN/2022-23/P/18 | 8,800 | |||||||||
08/06/2022 | OWN/2022-23/R/77 | 12,250 | 07/06/2022 | 5THSFC/2022-23/P/27 | 1,052,017 | |||||||||
10/06/2022 | OWN/2022-23/R/78 | 57,000 | 07/06/2022 | 5THSFC/2022-23/P/28 | 1,388,464 | |||||||||
10/06/2022 | OWN/2022-23/R/79 | 9,565 | 07/06/2022 | 5THSFC/2022-23/P/29 | 927,136 | |||||||||
10/06/2022 | OWN/2022-23/R/80 | 13,170 | 07/06/2022 | 5THSFC/2022-23/P/30 | 1,535,076 | |||||||||
10/06/2022 | OWN/2022-23/R/81 | 33,060 | 07/06/2022 | 5THSFC/2022-23/P/31 | 1,152,714 | |||||||||
13/06/2022 | OWN/2022-23/R/82 | 38,554 | 07/06/2022 | 5THSFC/2022-23/P/32 | 907,735 | |||||||||
13/06/2022 | OWN/2022-23/R/83 | 14,500 | 07/06/2022 | 5THSFC/2022-23/P/33 | 40,283 | |||||||||
16/06/2022 | OWN/2022-23/R/84 | 28,800 | 07/06/2022 | XVFC/2022-23/P/38 | 830,421 | |||||||||
23/06/2022 | OWN/2022-23/R/85 | 7,870 | 07/06/2022 | XVFC/2022-23/P/39 | 677,524 | |||||||||
23/06/2022 | OWN/2022-23/R/86 | 20,270 | 07/06/2022 | XVFC/2022-23/P/40 | 384,957 | |||||||||
23/06/2022 | OWN/2022-23/R/87 | 20,720 | 07/06/2022 | XVFC/2022-23/P/41 | 468,912 | |||||||||
23/06/2022 | OWN/2022-23/R/88 | 50,475 | 07/06/2022 | XVFC/2022-23/P/42 | 863,055 | |||||||||
23/06/2022 | OWN/2022-23/R/89 | 18,130 | 07/06/2022 | XVFC/2022-23/P/43 | 314,210 | |||||||||
23/06/2022 | OWN/2022-23/R/90 | 4,300 | 07/06/2022 | XVFC/2022-23/P/44 | 264,452 | |||||||||
23/06/2022 | OWN/2022-23/R/91 | 38,920 | 07/06/2022 | XVFC/2022-23/P/45 | 341,936 | |||||||||
23/06/2022 | OWN/2022-23/R/92 | 65,403 | 07/06/2022 | XVFC/2022-23/P/46 | 342,160 | |||||||||
29/06/2022 | 5THSFC/2022-23/R/3 | 261,752 | 07/06/2022 | XVFC/2022-23/P/47 | 341,936 | |||||||||
29/06/2022 | OWN/2022-23/R/100 | 26,965 | 07/06/2022 | XVFC/2022-23/P/48 | 850,640 | |||||||||
29/06/2022 | OWN/2022-23/R/101 | 17,070 | 07/06/2022 | XVFC/2022-23/P/49 | 1,232,937 | |||||||||
29/06/2022 | OWN/2022-23/R/93 | 600,623 | 07/06/2022 | XVFC/2022-23/P/50 | 341,936 | |||||||||
29/06/2022 | OWN/2022-23/R/94 | 34,450 | 07/06/2022 | XVFC/2022-23/P/51 | 251,994 | |||||||||
29/06/2022 | OWN/2022-23/R/95 | 7,030 | 13/06/2022 | XVFC/2022-23/P/53 | 699,776 | |||||||||
29/06/2022 | OWN/2022-23/R/96 | 17,120 | 13/06/2022 | XVFC/2022-23/P/54 | 705,376 | |||||||||
29/06/2022 | OWN/2022-23/R/97 | 6,550 | 17/06/2022 | 5THSFC/2022-23/P/34 | 996,859 | |||||||||
29/06/2022 | OWN/2022-23/R/98 | 17,270 | 17/06/2022 | OWN/2022-23/P/19 | 24,300 | |||||||||
29/06/2022 | OWN/2022-23/R/99 | 33,850 | 17/06/2022 | OWN/2022-23/P/20 | 36,600 | |||||||||
30/06/2022 | OWN/2022-23/R/102 | 23,665 | 17/06/2022 | OWN/2022-23/P/21 | 36,600 | |||||||||
30/06/2022 | OWN/2022-23/R/103 | 102 | 17/06/2022 | OWN/2022-23/P/22 | 20,000 | |||||||||
30/06/2022 | OWN/2022-23/R/104 | 132,728 | 17/06/2022 | OWN/2022-23/P/23 | 97,716 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 933,409 | 17/06/2022 | XVFC/2022-23/P/55 | 224,985 | |||||||||
17/06/2022 | XVFC/2022-23/P/56 | 789,256 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/57 | 2,054,225 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/58 | 361,198 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/59 | 231,502 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/60 | 390,845 | ||||||||||||
30/06/2022 | OWN/2022-23/P/24 | 97,728 | ||||||||||||
30/06/2022 | OWN/2022-23/P/25 | 635,073 | ||||||||||||
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