Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/64 | 2,275 | 01/07/2022 | OWN/2022-23/P/135 | 35,123 | |||||||||
02/07/2022 | OWN/2022-23/R/66 | 2,735 | 05/07/2022 | XVFC/2022-23/P/10 | 4,000 | |||||||||
02/07/2022 | OWN/2022-23/R/67 | 2,735 | 05/07/2022 | XVFC/2022-23/P/11 | 93,000 | |||||||||
06/07/2022 | OWN/2022-23/R/63 | 5,000 | 05/07/2022 | XVFC/2022-23/P/12 | 3,000 | |||||||||
06/07/2022 | OWN/2022-23/R/68 | 21,760 | 05/07/2022 | XVFC/2022-23/P/13 | 4,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/5 | 1,333,218 | 05/07/2022 | XVFC/2022-23/P/14 | 93,000 | |||||||||
07/07/2022 | OWN/2022-23/R/69 | 6,529,891 | 05/07/2022 | XVFC/2022-23/P/15 | 4,000 | |||||||||
07/07/2022 | OWN/2022-23/R/70 | 8,500,000 | 05/07/2022 | XVFC/2022-23/P/16 | 3,000 | |||||||||
07/07/2022 | OWN/2022-23/R/79 | 5,620 | 05/07/2022 | XVFC/2022-23/P/17 | 92,989 | |||||||||
11/07/2022 | OWN/2022-23/R/71 | 581,408 | 05/07/2022 | XVFC/2022-23/P/18 | 4,000 | |||||||||
11/07/2022 | OWN/2022-23/R/72 | 17,850,919 | 05/07/2022 | XVFC/2022-23/P/19 | 3,000 | |||||||||
11/07/2022 | OWN/2022-23/R/73 | 149,858 | 05/07/2022 | XVFC/2022-23/P/20 | 92,989 | |||||||||
11/07/2022 | OWN/2022-23/R/74 | 95,349 | 05/07/2022 | XVFC/2022-23/P/21 | 4,000 | |||||||||
11/07/2022 | OWN/2022-23/R/80 | 19,878 | 05/07/2022 | XVFC/2022-23/P/22 | 3,000 | |||||||||
12/07/2022 | OWN/2022-23/R/81 | 175 | 05/07/2022 | XVFC/2022-23/P/23 | 7,030 | |||||||||
18/07/2022 | OWN/2022-23/R/75 | 1,000,000 | 05/07/2022 | XVFC/2022-23/P/24 | 7,030 | |||||||||
21/07/2022 | OWN/2022-23/R/82 | 94,000 | 05/07/2022 | XVFC/2022-23/P/25 | 7,030 | |||||||||
25/07/2022 | OWN/2022-23/R/76 | 51,408 | 05/07/2022 | XVFC/2022-23/P/26 | 2,000 | |||||||||
25/07/2022 | SAS/2022-23/R/6 | 47,703 | 05/07/2022 | XVFC/2022-23/P/27 | 2,000 | |||||||||
26/07/2022 | OWN/2022-23/R/83 | 9,825 | 05/07/2022 | XVFC/2022-23/P/5 | 93,000 | |||||||||
27/07/2022 | OWN/2022-23/R/84 | 150 | 05/07/2022 | XVFC/2022-23/P/6 | 3,000 | |||||||||
28/07/2022 | OWN/2022-23/R/77 | 11,800,000 | 05/07/2022 | XVFC/2022-23/P/7 | 4,000 | |||||||||
28/07/2022 | OWN/2022-23/R/78 | 639,417 | 05/07/2022 | XVFC/2022-23/P/8 | 93,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 59,828 | 05/07/2022 | XVFC/2022-23/P/9 | 3,000 | |||||||||
11/07/2022 | OWN/2022-23/P/101 | 4,311,308 | ||||||||||||
11/07/2022 | OWN/2022-23/P/102 | 785,782 | ||||||||||||
11/07/2022 | OWN/2022-23/P/103 | 1,116,990 | ||||||||||||
11/07/2022 | OWN/2022-23/P/104 | 814,628 | ||||||||||||
11/07/2022 | OWN/2022-23/P/105 | 267,664 | ||||||||||||
11/07/2022 | OWN/2022-23/P/106 | 257,575 | ||||||||||||
11/07/2022 | OWN/2022-23/P/107 | 452,505 | ||||||||||||
11/07/2022 | OWN/2022-23/P/108 | 661,229 | ||||||||||||
11/07/2022 | OWN/2022-23/P/109 | 626,997 | ||||||||||||
11/07/2022 | OWN/2022-23/P/110 | 1,763,593 | ||||||||||||
11/07/2022 | OWN/2022-23/P/111 | 336,935 | ||||||||||||
11/07/2022 | OWN/2022-23/P/112 | 127,660 | ||||||||||||
12/07/2022 | OWN/2022-23/P/113 | 18,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/114 | 48,555 | ||||||||||||
12/07/2022 | OWN/2022-23/P/115 | 10,420,455 | ||||||||||||
14/07/2022 | OWN/2022-23/P/116 | 3,931,447 | ||||||||||||
14/07/2022 | OWN/2022-23/P/117 | 34,950 | ||||||||||||
14/07/2022 | OWN/2022-23/P/118 | 1,644,500 | ||||||||||||
15/07/2022 | OWN/2022-23/P/119 | 3,197,585 | ||||||||||||
15/07/2022 | OWN/2022-23/P/120 | 1,181,413 | ||||||||||||
15/07/2022 | OWN/2022-23/P/121 | 950,959 | ||||||||||||
15/07/2022 | OWN/2022-23/P/122 | 1,393,084 | ||||||||||||
15/07/2022 | OWN/2022-23/P/123 | 409,011 | ||||||||||||
15/07/2022 | OWN/2022-23/P/124 | 10,100 | ||||||||||||
18/07/2022 | OWN/2022-23/P/125 | 1,176,200 | ||||||||||||
18/07/2022 | OWN/2022-23/P/126 | 604,348 | ||||||||||||
18/07/2022 | OWN/2022-23/P/127 | 4,296 | ||||||||||||
18/07/2022 | OWN/2022-23/P/128 | 103,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/129 | 23,500 | ||||||||||||
18/07/2022 | OWN/2022-23/P/130 | 5,770 | ||||||||||||
18/07/2022 | OWN/2022-23/P/131 | 2,000 | ||||||||||||
18/07/2022 | SAS/2022-23/P/4 | 45,000 | ||||||||||||
18/07/2022 | SAS/2022-23/P/5 | 59,370 | ||||||||||||
29/07/2022 | OWN/2022-23/P/134 | 349 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/28 | 100,875 | ||||||||||||
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