Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/3 | 2,000,000 | 02/07/2022 | AWC/2022-23/P/7 | 210,564 | |||||||||
02/07/2022 | OWN/2022-23/R/4 | 1,825,000 | 02/07/2022 | OWN/2022-23/P/14 | 1,000,000 | |||||||||
02/07/2022 | OWN/2022-23/R/5 | 1,825,000 | 02/07/2022 | OWN/2022-23/P/15 | 1,000,000 | |||||||||
02/07/2022 | OWN/2022-23/R/6 | 1,825,000 | 02/07/2022 | OWN/2022-23/P/16 | 1,000,000 | |||||||||
02/07/2022 | OWN/2022-23/R/7 | 1,825,000 | 02/07/2022 | OWN/2022-23/P/17 | 1,000,000 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/1 | 578,583 | 02/07/2022 | OWN/2022-23/P/18 | 1,000,000 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/2 | 4,242,798 | 02/07/2022 | OWN/2022-23/P/19 | 635,181 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/3 | 5,600,000 | 02/07/2022 | OWN/2022-23/P/20 | 958,387 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,204,705 | 02/07/2022 | OWN/2022-23/P/21 | 236,145 | |||||||||
02/07/2022 | OWN/2022-23/P/22 | 123,466 | ||||||||||||
02/07/2022 | OWN/2022-23/P/23 | 630,622 | ||||||||||||
02/07/2022 | OWN/2022-23/P/24 | 630,621 | ||||||||||||
02/07/2022 | OWN/2022-23/P/25 | 1,000,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/26 | 341,905 | ||||||||||||
02/07/2022 | OWN/2022-23/P/27 | 1,000,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/28 | 620,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/29 | 1,000,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/30 | 883,500 | ||||||||||||
02/07/2022 | OWN/2022-23/P/31 | 1,000,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/32 | 380,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/33 | 41,613 | ||||||||||||
02/07/2022 | OWN/2022-23/P/34 | 801,544 | ||||||||||||
02/07/2022 | OWN/2022-23/P/35 | 1,000,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/36 | 363,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/37 | 363,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/38 | 94,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/39 | 106,000 | ||||||||||||
02/07/2022 | OWN/2022-23/P/40 | 350,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/41 | 1,500 | ||||||||||||
06/07/2022 | OWN/2022-23/P/42 | 31,428 | ||||||||||||
12/07/2022 | AWC/2022-23/P/8 | 80,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/23 | 294,322 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/24 | 246,442 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/25 | 329,813 | ||||||||||||
26/07/2022 | AWC/2022-23/P/10 | 80,297 | ||||||||||||
26/07/2022 | AWC/2022-23/P/9 | 12,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/43 | 364,819 | ||||||||||||
29/07/2022 | OWN/2022-23/P/44 | 8,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/45 | 3,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/46 | 21,000 | ||||||||||||
|