Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | OWN/2022-23/R/54 | 7,500 | 06/07/2022 | OWN/2022-23/P/115 | 1,769 | 06/07/2022 | OWN/2022-23/C/22 | 9,500 | 29/07/2022 | XVFC/2022-23/J/5 | 500,000 | |||
06/07/2022 | OWN/2022-23/R/64 | 135,166 | 06/07/2022 | OWN/2022-23/P/116 | 658 | 08/07/2022 | OWN/2022-23/C/23 | 9,500 | ||||||
06/07/2022 | OWN/2022-23/R/65 | 1,200 | 06/07/2022 | OWN/2022-23/P/118 | 1,000 | 14/07/2022 | OWN/2022-23/C/24 | 44,500 | ||||||
07/07/2022 | OWN/2022-23/R/55 | 9,500 | 06/07/2022 | OWN/2022-23/P/119 | 1,250 | 21/07/2022 | OWN/2022-23/C/25 | 7,500 | ||||||
11/07/2022 | OWN/2022-23/R/56 | 9,500 | 06/07/2022 | OWN/2022-23/P/120 | 12,000 | 21/07/2022 | OWN/2022-23/C/26 | 38,512 | ||||||
13/07/2022 | OWN/2022-23/R/57 | 35,000 | 06/07/2022 | OWN/2022-23/P/121 | 57,027 | 26/07/2022 | OWN/2022-23/C/27 | 1,200 | ||||||
20/07/2022 | OWN/2022-23/R/58 | 7,500 | 06/07/2022 | OWN/2022-23/P/122 | 10,500 | 29/07/2022 | OWN/2022-23/C/28 | 9,500 | ||||||
21/07/2022 | OWN/2022-23/R/59 | 37,700 | 06/07/2022 | OWN/2022-23/P/128 | 25,405 | |||||||||
21/07/2022 | OWN/2022-23/R/60 | 812 | 06/07/2022 | OWN/2022-23/P/129 | 200 | |||||||||
23/07/2022 | OWN/2022-23/R/61 | 35,100 | 06/07/2022 | OWN/2022-23/P/130 | 28,275 | |||||||||
23/07/2022 | OWN/2022-23/R/62 | 1,200 | 06/07/2022 | OWN/2022-23/P/131 | 25,298 | |||||||||
29/07/2022 | OWN/2022-23/R/63 | 9,500 | 06/07/2022 | OWN/2022-23/P/132 | 11,150 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 1,800,000 | 06/07/2022 | XVFC/2022-23/P/69 | 100,000 | |||||||||
06/07/2022 | XVFC/2022-23/P/70 | 60,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/72 | 100,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/73 | 80,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/74 | 250,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/75 | 300,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/76 | 150,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/77 | 300,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/78 | 100,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/123 | 115,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/124 | 896,801 | ||||||||||||
15/07/2022 | OWN/2022-23/P/125 | 120,261 | ||||||||||||
15/07/2022 | OWN/2022-23/P/133 | 37,718 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/79 | 500,000 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/80 | 150,000 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/81 | 392,332 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/82 | 92,332 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/83 | 100,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/84 | 200,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/85 | 300,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/86 | 346,166 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/87 | 300,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/88 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/89 | 150,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/90 | 40,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/91 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/92 | 150,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/93 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/94 | 200,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/95 | 400,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/96 | 200,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/97 | 400,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/98 | 150,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/101 | 30,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/102 | 100,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/103 | 192,332 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/104 | 250,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/105 | 100,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/126 | 1,804 | ||||||||||||
25/07/2022 | OWN/2022-23/P/127 | 5,560 | ||||||||||||
25/07/2022 | OWN/2022-23/P/134 | 20,480 | ||||||||||||
25/07/2022 | OWN/2022-23/P/135 | 660 | ||||||||||||
29/07/2022 | OWN/2022-23/P/117 | 512 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/106 | 200,000 | ||||||||||||
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