Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/24 | 1,650 | 01/07/2022 | OWN/2022-23/P/113 | 1,060 | 06/07/2022 | XVFC/2022-23/J/39 | 85,045 | ||||||
01/07/2022 | OWN/2022-23/R/25 | 1,500 | 01/07/2022 | OWN/2022-23/P/115 | 1,100 | 06/07/2022 | XVFC/2022-23/J/40 | 96,112 | ||||||
01/07/2022 | OWN/2022-23/R/26 | 1,650 | 01/07/2022 | OWN/2022-23/P/116 | 1,343 | 06/07/2022 | XVFC/2022-23/J/41 | 67,057 | ||||||
01/07/2022 | OWN/2022-23/R/27 | 300 | 01/07/2022 | OWN/2022-23/P/117 | 1,650 | 08/07/2022 | XVFC/2022-23/J/42 | 80,000 | ||||||
01/07/2022 | OWN/2022-23/R/28 | 300 | 01/07/2022 | OWN/2022-23/P/118 | 196 | 08/07/2022 | XVFC/2022-23/J/43 | 69,699 | ||||||
01/07/2022 | OWN/2022-23/R/29 | 6,300 | 01/07/2022 | OWN/2022-23/P/119 | 300 | 13/07/2022 | XVFC/2022-23/J/44 | 152,403 | ||||||
01/07/2022 | OWN/2022-23/R/30 | 25,000 | 01/07/2022 | OWN/2022-23/P/120 | 500 | 22/07/2022 | XVFC/2022-23/J/45 | 112,140 | ||||||
01/07/2022 | OWN/2022-23/R/31 | 27,000 | 01/07/2022 | OWN/2022-23/P/121 | 40,000 | 22/07/2022 | XVFC/2022-23/J/46 | 71,694 | ||||||
01/07/2022 | OWN/2022-23/R/32 | 700 | 01/07/2022 | OWN/2022-23/P/123 | 128,367 | 22/07/2022 | XVFC/2022-23/J/47 | 151,842 | ||||||
01/07/2022 | OWN/2022-23/R/33 | 1,050 | 01/07/2022 | OWN/2022-23/P/124 | 68,944 | |||||||||
01/07/2022 | OWN/2022-23/R/34 | 1,400 | 01/07/2022 | OWN/2022-23/P/125 | 14,220 | |||||||||
01/07/2022 | OWN/2022-23/R/35 | 2,100 | 01/07/2022 | OWN/2022-23/P/126 | 7,980 | |||||||||
01/07/2022 | OWN/2022-23/R/36 | 2,100 | 01/07/2022 | OWN/2022-23/P/127 | 13,328 | |||||||||
01/07/2022 | OWN/2022-23/R/37 | 250,000 | 01/07/2022 | OWN/2022-23/P/128 | 3,000 | |||||||||
01/07/2022 | OWN/2022-23/R/38 | 500,000 | 01/07/2022 | OWN/2022-23/P/129 | 300 | |||||||||
01/07/2022 | OWN/2022-23/R/39 | 1,650 | 01/07/2022 | OWN/2022-23/P/130 | 250,000 | |||||||||
01/07/2022 | OWN/2022-23/R/40 | 1,650 | 01/07/2022 | OWN/2022-23/P/131 | 120,000 | |||||||||
01/07/2022 | OWN/2022-23/R/41 | 10 | 01/07/2022 | OWN/2022-23/P/132 | 66,600 | |||||||||
01/07/2022 | OWN/2022-23/R/42 | 10 | 01/07/2022 | OWN/2022-23/P/133 | 150,000 | |||||||||
01/07/2022 | OWN/2022-23/R/43 | 753,111 | 01/07/2022 | OWN/2022-23/P/134 | 25,000 | |||||||||
01/07/2022 | OWN/2022-23/R/44 | 207,000 | 01/07/2022 | OWN/2022-23/P/135 | 19,240 | |||||||||
01/07/2022 | OWN/2022-23/R/45 | 218,330 | 01/07/2022 | OWN/2022-23/P/136 | 200,000 | |||||||||
01/07/2022 | OWN/2022-23/R/46 | 1,400 | 01/07/2022 | OWN/2022-23/P/137 | 60,000 | |||||||||
01/07/2022 | OWN/2022-23/R/47 | 218,330 | 01/07/2022 | OWN/2022-23/P/138 | 6,590 | |||||||||
01/07/2022 | OWN/2022-23/P/139 | 17,060 | ||||||||||||
01/07/2022 | OWN/2022-23/P/140 | 11,628 | ||||||||||||
01/07/2022 | OWN/2022-23/P/141 | 9,610 | ||||||||||||
01/07/2022 | OWN/2022-23/P/142 | 173,700 | ||||||||||||
01/07/2022 | OWN/2022-23/P/143 | 9,080 | ||||||||||||
01/07/2022 | OWN/2022-23/P/144 | 2,850 | ||||||||||||
01/07/2022 | OWN/2022-23/P/145 | 28,070 | ||||||||||||
01/07/2022 | OWN/2022-23/P/146 | 74,872 | ||||||||||||
01/07/2022 | OWN/2022-23/P/147 | 62,460 | ||||||||||||
01/07/2022 | OWN/2022-23/P/148 | 100,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/149 | 25,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/150 | 150,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/151 | 960,111 | ||||||||||||
01/07/2022 | OWN/2022-23/P/152 | 128,367 | ||||||||||||
01/07/2022 | OWN/2022-23/P/153 | 56,934 | ||||||||||||
01/07/2022 | OWN/2022-23/P/154 | 7,980 | ||||||||||||
01/07/2022 | OWN/2022-23/P/155 | 13,328 | ||||||||||||
01/07/2022 | OWN/2022-23/P/156 | 14,220 | ||||||||||||
01/07/2022 | OWN/2022-23/P/157 | 11,750 | ||||||||||||
01/07/2022 | OWN/2022-23/P/158 | 300 | ||||||||||||
01/07/2022 | OWN/2022-23/P/159 | 3,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/160 | 22,260 | ||||||||||||
01/07/2022 | OWN/2022-23/P/161 | 14,699 | ||||||||||||
01/07/2022 | OWN/2022-23/P/162 | 21,450 | ||||||||||||
01/07/2022 | OWN/2022-23/P/163 | 20,500 | ||||||||||||
01/07/2022 | OWN/2022-23/P/164 | 250,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/165 | 100,000 | ||||||||||||
01/07/2022 | OWN/2022-23/P/166 | 62,700 | ||||||||||||
01/07/2022 | OWN/2022-23/P/167 | 25,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/114 | 3,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/122 | 45,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/29 | 85,045 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/30 | 96,112 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/31 | 67,057 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/32 | 80,000 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/33 | 69,699 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/34 | 152,403 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/35 | 71,694 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/36 | 151,842 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/37 | 112,140 | ||||||||||||
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