Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/70 | 11,640 | 01/07/2022 | OWN/2022-23/P/85 | 7,400 | |||||||||
02/07/2022 | OWN/2022-23/R/71 | 11,640 | 07/07/2022 | OWN/2022-23/P/100 | 34,155 | |||||||||
05/07/2022 | OWN/2022-23/R/73 | 78,712 | 07/07/2022 | OWN/2022-23/P/101 | 34,849 | |||||||||
07/07/2022 | OWN/2022-23/R/72 | 110,620 | 07/07/2022 | OWN/2022-23/P/102 | 39,309 | |||||||||
07/07/2022 | OWN/2022-23/R/74 | 59,554 | 07/07/2022 | OWN/2022-23/P/103 | 31,783 | |||||||||
07/07/2022 | OWN/2022-23/R/75 | 83,480 | 07/07/2022 | OWN/2022-23/P/104 | 60,781 | |||||||||
11/07/2022 | OWN/2022-23/R/76 | 82,960 | 07/07/2022 | OWN/2022-23/P/105 | 65,024 | |||||||||
12/07/2022 | OWN/2022-23/R/77 | 56,174 | 07/07/2022 | OWN/2022-23/P/106 | 61,042 | |||||||||
13/07/2022 | OWN/2022-23/R/78 | 145,525 | 07/07/2022 | OWN/2022-23/P/107 | 56,877 | |||||||||
13/07/2022 | OWN/2022-23/R/79 | 26,310 | 07/07/2022 | OWN/2022-23/P/75 | 2,000 | |||||||||
13/07/2022 | XVFC/2022-23/R/2 | 876,219 | 07/07/2022 | OWN/2022-23/P/76 | 19,600 | |||||||||
15/07/2022 | OWN/2022-23/R/80 | 39,025 | 07/07/2022 | OWN/2022-23/P/88 | 53,938 | |||||||||
16/07/2022 | OWN/2022-23/R/81 | 61,921 | 07/07/2022 | OWN/2022-23/P/91 | 24,030 | |||||||||
18/07/2022 | OWN/2022-23/R/82 | 136,235 | 07/07/2022 | OWN/2022-23/P/92 | 35,600 | |||||||||
19/07/2022 | OWN/2022-23/R/83 | 28,800 | 07/07/2022 | OWN/2022-23/P/93 | 38,440 | |||||||||
19/07/2022 | OWN/2022-23/R/84 | 68,622 | 07/07/2022 | OWN/2022-23/P/94 | 37,920 | |||||||||
20/07/2022 | OWN/2022-23/R/85 | 43,205 | 07/07/2022 | OWN/2022-23/P/95 | 36,000 | |||||||||
26/07/2022 | OWN/2022-23/R/86 | 17,856 | 07/07/2022 | OWN/2022-23/P/96 | 37,920 | |||||||||
27/07/2022 | OWN/2022-23/R/87 | 35,430 | 07/07/2022 | OWN/2022-23/P/97 | 34,012 | |||||||||
29/07/2022 | OWN/2022-23/R/88 | 18,692 | 07/07/2022 | OWN/2022-23/P/98 | 34,994 | |||||||||
07/07/2022 | OWN/2022-23/P/99 | 35,339 | ||||||||||||
12/07/2022 | OWN/2022-23/P/108 | 1,000,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/109 | 26,250 | ||||||||||||
20/07/2022 | OWN/2022-23/P/110 | 26,250 | ||||||||||||
20/07/2022 | OWN/2022-23/P/111 | 28,250 | ||||||||||||
20/07/2022 | OWN/2022-23/P/112 | 4,900 | ||||||||||||
20/07/2022 | OWN/2022-23/P/113 | 4,850 | ||||||||||||
20/07/2022 | OWN/2022-23/P/114 | 35,200 | ||||||||||||
20/07/2022 | OWN/2022-23/P/115 | 31,200 | ||||||||||||
20/07/2022 | OWN/2022-23/P/116 | 31,300 | ||||||||||||
20/07/2022 | OWN/2022-23/P/117 | 24,350 | ||||||||||||
20/07/2022 | OWN/2022-23/P/118 | 70,789 | ||||||||||||
20/07/2022 | OWN/2022-23/P/119 | 54,730 | ||||||||||||
21/07/2022 | OWN/2022-23/P/120 | 44,123 | ||||||||||||
21/07/2022 | OWN/2022-23/P/121 | 55,585 | ||||||||||||
21/07/2022 | OWN/2022-23/P/122 | 69,016 | ||||||||||||
21/07/2022 | OWN/2022-23/P/123 | 41,718 | ||||||||||||
21/07/2022 | OWN/2022-23/P/124 | 41,887 | ||||||||||||
21/07/2022 | OWN/2022-23/P/125 | 47,307 | ||||||||||||
21/07/2022 | OWN/2022-23/P/126 | 43,104 | ||||||||||||
21/07/2022 | OWN/2022-23/P/127 | 89,361 | ||||||||||||
21/07/2022 | OWN/2022-23/P/128 | 24,628 | ||||||||||||
21/07/2022 | OWN/2022-23/P/129 | 74,493 | ||||||||||||
21/07/2022 | OWN/2022-23/P/130 | 77,963 | ||||||||||||
|