Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/29 | 1,671,004 | 07/07/2022 | OWN/2022-23/P/98 | 16,991,769 | 15/07/2022 | XVFC/2022-23/J/1 | 188,400 | ||||||
04/07/2022 | OWN/2022-23/R/30 | 70,740 | 12/07/2022 | OWN/2022-23/P/100 | 1,212,144 | 15/07/2022 | XVFC/2022-23/J/10 | 219,724 | ||||||
08/07/2022 | OWN/2022-23/R/28 | 1,104,103 | 12/07/2022 | OWN/2022-23/P/101 | 374,806 | 15/07/2022 | XVFC/2022-23/J/11 | 190,632 | ||||||
08/07/2022 | OWN/2022-23/R/31 | 703,076 | 12/07/2022 | OWN/2022-23/P/102 | 1,169,383 | 15/07/2022 | XVFC/2022-23/J/12 | 230,912 | ||||||
08/07/2022 | OWN/2022-23/R/32 | 143,202 | 12/07/2022 | OWN/2022-23/P/103 | 456,527 | 15/07/2022 | XVFC/2022-23/J/13 | 189,617 | ||||||
08/07/2022 | OWN/2022-23/R/33 | 883,874 | 12/07/2022 | OWN/2022-23/P/104 | 1,009,914 | 15/07/2022 | XVFC/2022-23/J/14 | 200,554 | ||||||
08/07/2022 | OWN/2022-23/R/34 | 121,155 | 12/07/2022 | OWN/2022-23/P/105 | 1,034,508 | 15/07/2022 | XVFC/2022-23/J/15 | 200,513 | ||||||
08/07/2022 | OWN/2022-23/R/35 | 558,704 | 12/07/2022 | OWN/2022-23/P/106 | 1,824,918 | 15/07/2022 | XVFC/2022-23/J/16 | 245,171 | ||||||
08/07/2022 | OWN/2022-23/R/36 | 83,086 | 12/07/2022 | OWN/2022-23/P/107 | 1,858,141 | 15/07/2022 | XVFC/2022-23/J/17 | 435,504 | ||||||
08/07/2022 | OWN/2022-23/R/37 | 7,353,391 | 12/07/2022 | OWN/2022-23/P/108 | 28,772,260 | 15/07/2022 | XVFC/2022-23/J/18 | 423,252 | ||||||
08/07/2022 | OWN/2022-23/R/38 | 1,352,281 | 12/07/2022 | OWN/2022-23/P/109 | 423,606 | 15/07/2022 | XVFC/2022-23/J/19 | 180,673 | ||||||
08/07/2022 | OWN/2022-23/R/39 | 39,047,279 | 12/07/2022 | OWN/2022-23/P/110 | 1,196,580 | 15/07/2022 | XVFC/2022-23/J/2 | 188,400 | ||||||
08/07/2022 | OWN/2022-23/R/40 | 7,160,770 | 12/07/2022 | OWN/2022-23/P/111 | 1,284,310 | 15/07/2022 | XVFC/2022-23/J/20 | 218,731 | ||||||
13/07/2022 | OWN/2022-23/R/41 | 29,408,811 | 12/07/2022 | OWN/2022-23/P/112 | 34,000 | 15/07/2022 | XVFC/2022-23/J/21 | 258,000 | ||||||
13/07/2022 | OWN/2022-23/R/42 | 297,031 | 12/07/2022 | OWN/2022-23/P/113 | 1,664 | 15/07/2022 | XVFC/2022-23/J/3 | 174,168 | ||||||
13/07/2022 | OWN/2022-23/R/43 | 270,000 | 12/07/2022 | OWN/2022-23/P/114 | 986,729 | 15/07/2022 | XVFC/2022-23/J/4 | 208,860 | ||||||
13/07/2022 | OWN/2022-23/R/44 | 21,349 | 12/07/2022 | OWN/2022-23/P/115 | 1,297,045 | 15/07/2022 | XVFC/2022-23/J/5 | 170,965 | ||||||
13/07/2022 | OWN/2022-23/R/45 | 904,105 | 12/07/2022 | OWN/2022-23/P/116 | 288,580 | 15/07/2022 | XVFC/2022-23/J/6 | 172,486 | ||||||
13/07/2022 | OWN/2022-23/R/46 | 978,650 | 12/07/2022 | OWN/2022-23/P/117 | 1,377,533 | 15/07/2022 | XVFC/2022-23/J/7 | 188,808 | ||||||
13/07/2022 | OWN/2022-23/R/47 | 1,271,184 | 12/07/2022 | OWN/2022-23/P/118 | 573,463 | 15/07/2022 | XVFC/2022-23/J/8 | 188,808 | ||||||
13/07/2022 | OWN/2022-23/R/48 | 3,581,014 | 12/07/2022 | OWN/2022-23/P/119 | 574,418 | 15/07/2022 | XVFC/2022-23/J/9 | 180,318 | ||||||
19/07/2022 | OWN/2022-23/R/49 | 26,682,229 | 12/07/2022 | OWN/2022-23/P/120 | 521,786 | 21/07/2022 | XVFC/2022-23/J/22 | 219,724 | ||||||
19/07/2022 | OWN/2022-23/R/54 | 208,700 | 12/07/2022 | OWN/2022-23/P/121 | 413,033 | 21/07/2022 | XVFC/2022-23/J/23 | 961,808 | ||||||
25/07/2022 | OWN/2022-23/R/50 | 50,000 | 12/07/2022 | OWN/2022-23/P/122 | 260,859 | 25/07/2022 | XVFC/2022-23/J/24 | 93,520 | ||||||
25/07/2022 | OWN/2022-23/R/51 | 14,920 | 12/07/2022 | OWN/2022-23/P/96 | 26,988 | |||||||||
30/07/2022 | OWN/2022-23/R/52 | 59,740 | 12/07/2022 | OWN/2022-23/P/99 | 39,605,983 | |||||||||
30/07/2022 | OWN/2022-23/R/53 | 1,050,000 | 14/07/2022 | OWN/2022-23/P/123 | 481,409 | |||||||||
31/07/2022 | OWN/2022-23/R/55 | 567,293 | 14/07/2022 | OWN/2022-23/P/124 | 481,114 | |||||||||
14/07/2022 | OWN/2022-23/P/125 | 859,779 | ||||||||||||
14/07/2022 | OWN/2022-23/P/126 | 809,739 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/1 | 188,400 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/10 | 189,617 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/11 | 200,554 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/12 | 200,513 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/13 | 245,171 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/14 | 435,504 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/15 | 423,252 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/16 | 180,673 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/17 | 218,731 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/18 | 258,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/2 | 174,168 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/3 | 208,860 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/4 | 170,965 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/5 | 172,486 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/6 | 188,808 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/7 | 180,318 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/8 | 190,632 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/9 | 230,912 | ||||||||||||
20/07/2022 | OWN/2022-23/P/127 | 247,472 | ||||||||||||
20/07/2022 | OWN/2022-23/P/128 | 340,463 | ||||||||||||
20/07/2022 | OWN/2022-23/P/129 | 291,193 | ||||||||||||
20/07/2022 | OWN/2022-23/P/130 | 253,092 | ||||||||||||
20/07/2022 | OWN/2022-23/P/131 | 150,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/132 | 275,925 | ||||||||||||
20/07/2022 | OWN/2022-23/P/133 | 275,928 | ||||||||||||
20/07/2022 | OWN/2022-23/P/134 | 277,600 | ||||||||||||
20/07/2022 | OWN/2022-23/P/135 | 1,650 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/19 | 383,325 | ||||||||||||
26/07/2022 | OWN/2022-23/P/97 | 73,423 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/20 | 93,520 | ||||||||||||
31/07/2022 | OWN/2022-23/P/136 | 102,047 | ||||||||||||
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