Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/82 | 2,260 | 01/07/2022 | 5THSFC/2022-23/P/21 | 1,649,173 | 22/07/2022 | XVFC/2022-23/J/10 | 5,000,000 | ||||||
05/07/2022 | 5THSFC/2022-23/R/8 | 16,063 | 01/07/2022 | 5THSFC/2022-23/P/22 | 229,000 | |||||||||
05/07/2022 | OWN/2022-23/R/69 | 6,650 | 07/07/2022 | OWN/2022-23/P/37 | 59,238 | |||||||||
06/07/2022 | OWN/2022-23/R/75 | 5,580 | 07/07/2022 | OWN/2022-23/P/38 | 51,480 | |||||||||
08/07/2022 | OWN/2022-23/R/76 | 7,080 | 15/07/2022 | OWN/2022-23/P/49 | 3,697 | |||||||||
11/07/2022 | OWN/2022-23/R/70 | 6,150 | 15/07/2022 | OWN/2022-23/P/51 | 15,005 | |||||||||
16/07/2022 | OWN/2022-23/R/71 | 2,650 | 19/07/2022 | XVFC/2022-23/P/414 | 35,000 | |||||||||
18/07/2022 | OWN/2022-23/R/77 | 5,180 | 19/07/2022 | XVFC/2022-23/P/415 | 35,000 | |||||||||
22/07/2022 | OWN/2022-23/R/72 | 7,000 | 19/07/2022 | XVFC/2022-23/P/416 | 25,000 | |||||||||
22/07/2022 | OWN/2022-23/R/78 | 9,960 | 21/07/2022 | OWN/2022-23/P/52 | 12,882 | |||||||||
25/07/2022 | OWN/2022-23/R/73 | 10,000 | 21/07/2022 | OWN/2022-23/P/53 | 22,000 | |||||||||
26/07/2022 | OWN/2022-23/R/79 | 6,440 | 22/07/2022 | XVFC/2022-23/P/418 | 60,000 | |||||||||
28/07/2022 | OWN/2022-23/R/74 | 5,500 | 22/07/2022 | XVFC/2022-23/P/419 | 30,000 | |||||||||
28/07/2022 | OWN/2022-23/R/80 | 2,130 | 24/07/2022 | XVFC/2022-23/P/420 | 100,000 | |||||||||
30/07/2022 | OWN/2022-23/R/81 | 3,730 | 24/07/2022 | XVFC/2022-23/P/421 | 20,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 217,185 | 24/07/2022 | XVFC/2022-23/P/422 | 20,000 | |||||||||
24/07/2022 | XVFC/2022-23/P/423 | 50,000 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/425 | 40,000 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/426 | 50,000 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/427 | 100,000 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/428 | 150,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/50 | 15,757 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/28 | 12,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/54 | 1,674 | ||||||||||||
26/07/2022 | OWN/2022-23/P/55 | 1,040 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/429 | 43,152 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/430 | 14,384 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/29 | 17,112 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/431 | 43,152 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/432 | 86,304 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/433 | 86,304 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/434 | 86,304 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/435 | 100,000 | ||||||||||||
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