Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/73 | 7,542 | 01/07/2022 | OWN/2022-23/P/100 | 5,888 | |||||||||
01/07/2022 | OWN/2022-23/R/76 | 3,530 | 01/07/2022 | OWN/2022-23/P/101 | 84,670 | |||||||||
01/07/2022 | XVFC/2022-23/R/2 | 1,784,602 | 01/07/2022 | OWN/2022-23/P/102 | 10,000 | |||||||||
04/07/2022 | OWN/2022-23/R/74 | 13,122 | 01/07/2022 | OWN/2022-23/P/103 | 114,040 | |||||||||
05/07/2022 | OWN/2022-23/R/75 | 32,772 | 01/07/2022 | OWN/2022-23/P/92 | 1,000 | |||||||||
05/07/2022 | OWN/2022-23/R/77 | 64,455 | 01/07/2022 | OWN/2022-23/P/93 | 500 | |||||||||
05/07/2022 | OWN/2022-23/R/78 | 213,967 | 01/07/2022 | OWN/2022-23/P/94 | 1,500 | |||||||||
06/07/2022 | OWN/2022-23/R/79 | 10,056 | 01/07/2022 | OWN/2022-23/P/95 | 2,750 | |||||||||
07/07/2022 | OWN/2022-23/R/80 | 51,152 | 01/07/2022 | OWN/2022-23/P/96 | 49,350 | |||||||||
08/07/2022 | OWN/2022-23/R/81 | 7,068 | 01/07/2022 | OWN/2022-23/P/97 | 59,000 | |||||||||
11/07/2022 | OWN/2022-23/R/82 | 14,226 | 01/07/2022 | OWN/2022-23/P/98 | 16,800 | |||||||||
12/07/2022 | OWN/2022-23/R/83 | 22,854 | 01/07/2022 | OWN/2022-23/P/99 | 24,540 | |||||||||
12/07/2022 | OWN/2022-23/R/84 | 35,292 | 12/07/2022 | OWN/2022-23/P/104 | 10,640 | |||||||||
13/07/2022 | OWN/2022-23/R/85 | 41,706 | 12/07/2022 | OWN/2022-23/P/105 | 82,750 | |||||||||
13/07/2022 | XVFC/2022-23/R/3 | 2,676,903 | 12/07/2022 | OWN/2022-23/P/106 | 1,400 | |||||||||
14/07/2022 | OWN/2022-23/R/86 | 54,048 | 12/07/2022 | OWN/2022-23/P/107 | 124,891 | |||||||||
15/07/2022 | OWN/2022-23/R/87 | 22,320 | 12/07/2022 | OWN/2022-23/P/108 | 10,193 | |||||||||
16/07/2022 | OWN/2022-23/R/88 | 33,840 | 12/07/2022 | OWN/2022-23/P/109 | 287,163 | |||||||||
19/07/2022 | OWN/2022-23/R/89 | 34,158 | 12/07/2022 | OWN/2022-23/P/110 | 34,042 | |||||||||
20/07/2022 | OWN/2022-23/R/90 | 33,856 | 12/07/2022 | OWN/2022-23/P/111 | 8,768 | |||||||||
22/07/2022 | OWN/2022-23/R/91 | 50,860 | 16/07/2022 | OWN/2022-23/P/112 | 8,100 | |||||||||
22/07/2022 | OWN/2022-23/R/92 | 32,370 | 16/07/2022 | OWN/2022-23/P/113 | 9,600 | |||||||||
26/07/2022 | OWN/2022-23/R/93 | 31,488 | 16/07/2022 | OWN/2022-23/P/114 | 5,000 | |||||||||
27/07/2022 | OWN/2022-23/R/94 | 2,202 | 16/07/2022 | OWN/2022-23/P/115 | 4,500 | |||||||||
29/07/2022 | OWN/2022-23/R/95 | 37,920 | 16/07/2022 | OWN/2022-23/P/116 | 9,000 | |||||||||
30/07/2022 | OWN/2022-23/R/96 | 66,518 | 16/07/2022 | OWN/2022-23/P/117 | 23,070 | |||||||||
30/07/2022 | OWN/2022-23/R/97 | 21,717 | 19/07/2022 | SFCG/2022-23/P/7 | 500,000 | |||||||||
22/07/2022 | OWN/2022-23/P/118 | 359,236 | ||||||||||||
22/07/2022 | OWN/2022-23/P/119 | 66,900 | ||||||||||||
25/07/2022 | OWN/2022-23/P/120 | 80,687 | ||||||||||||
25/07/2022 | OWN/2022-23/P/121 | 4,320 | ||||||||||||
25/07/2022 | OWN/2022-23/P/122 | 5,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/123 | 32,568 | ||||||||||||
25/07/2022 | OWN/2022-23/P/124 | 2,800 | ||||||||||||
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