Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/70 | 29,919 | 01/07/2022 | OWN/2022-23/P/116 | 101,842 | |||||||||
02/07/2022 | OWN/2022-23/R/87 | 73,007 | 01/07/2022 | OWN/2022-23/P/117 | 46,670 | |||||||||
05/07/2022 | OWN/2022-23/R/71 | 128,885 | 01/07/2022 | OWN/2022-23/P/118 | 68,000 | |||||||||
06/07/2022 | OWN/2022-23/R/72 | 106,010 | 01/07/2022 | OWN/2022-23/P/119 | 72,744 | |||||||||
08/07/2022 | OWN/2022-23/R/73 | 26,059 | 07/07/2022 | OWN/2022-23/P/120 | 6,608 | |||||||||
11/07/2022 | OWN/2022-23/R/74 | 106,525 | 08/07/2022 | OWN/2022-23/P/121 | 14,150 | |||||||||
11/07/2022 | SFCG/2022-23/R/6 | 1,170,193 | 08/07/2022 | OWN/2022-23/P/122 | 7,550 | |||||||||
12/07/2022 | OWN/2022-23/R/75 | 40,277 | 08/07/2022 | OWN/2022-23/P/123 | 83,200 | |||||||||
12/07/2022 | OWN/2022-23/R/88 | 153,850 | 08/07/2022 | OWN/2022-23/P/124 | 39,468 | |||||||||
13/07/2022 | OWN/2022-23/R/76 | 59,420 | 08/07/2022 | OWN/2022-23/P/125 | 14,900 | |||||||||
13/07/2022 | OWN/2022-23/R/89 | 37,304 | 08/07/2022 | OWN/2022-23/P/126 | 1,170,193 | |||||||||
13/07/2022 | XVFC/2022-23/R/2 | 1,642,546 | 08/07/2022 | OWN/2022-23/P/127 | 1,500 | |||||||||
15/07/2022 | OWN/2022-23/R/77 | 12,770 | 08/07/2022 | OWN/2022-23/P/128 | 65,184 | |||||||||
16/07/2022 | OWN/2022-23/R/78 | 93,540 | 08/07/2022 | OWN/2022-23/P/129 | 589 | |||||||||
18/07/2022 | OWN/2022-23/R/92 | 149,699 | 11/07/2022 | OWN/2022-23/P/130 | 30,000 | |||||||||
19/07/2022 | OWN/2022-23/R/79 | 64,916 | 11/07/2022 | SFCG/2022-23/P/8 | 920,172 | |||||||||
20/07/2022 | OWN/2022-23/R/90 | 62,029 | 11/07/2022 | SFCG/2022-23/P/9 | 250,021 | |||||||||
21/07/2022 | OWN/2022-23/R/80 | 93,195 | 12/07/2022 | OWN/2022-23/P/131 | 69,346 | |||||||||
21/07/2022 | OWN/2022-23/R/91 | 15,081 | 12/07/2022 | OWN/2022-23/P/132 | 23,812 | |||||||||
22/07/2022 | OWN/2022-23/R/81 | 68,223 | 13/07/2022 | OWN/2022-23/P/133 | 14,200 | |||||||||
25/07/2022 | OWN/2022-23/R/82 | 185,377 | 14/07/2022 | OWN/2022-23/P/134 | 4,309 | |||||||||
27/07/2022 | OWN/2022-23/R/83 | 7,007 | 14/07/2022 | OWN/2022-23/P/135 | 65,184 | |||||||||
28/07/2022 | OWN/2022-23/R/84 | 48,399 | 15/07/2022 | OWN/2022-23/P/136 | 8,500 | |||||||||
29/07/2022 | OWN/2022-23/R/85 | 14,494 | 15/07/2022 | OWN/2022-23/P/137 | 3,100 | |||||||||
30/07/2022 | OWN/2022-23/R/86 | 13,341 | 18/07/2022 | OWN/2022-23/P/138 | 47,510 | |||||||||
18/07/2022 | OWN/2022-23/P/139 | 67,258 | ||||||||||||
18/07/2022 | OWN/2022-23/P/140 | 12,450 | ||||||||||||
19/07/2022 | OWN/2022-23/P/141 | 49,717 | ||||||||||||
20/07/2022 | OWN/2022-23/P/142 | 42,250 | ||||||||||||
20/07/2022 | OWN/2022-23/P/143 | 11,700 | ||||||||||||
21/07/2022 | OWN/2022-23/P/144 | 68,500 | ||||||||||||
22/07/2022 | OWN/2022-23/P/145 | 11,682 | ||||||||||||
22/07/2022 | OWN/2022-23/P/146 | 12,900 | ||||||||||||
25/07/2022 | SFCG/2022-23/P/10 | 59 | ||||||||||||
29/07/2022 | OWN/2022-23/P/180 | 91,664 | ||||||||||||
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