Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/53 | 33,490 | 23/07/2022 | OWN/2022-23/P/2 | 1,200,000 | |||||||||
02/07/2022 | OWN/2022-23/R/54 | 1,865 | 23/07/2022 | OWN/2022-23/P/3 | 496,773 | |||||||||
04/07/2022 | OWN/2022-23/R/55 | 16,145 | 23/07/2022 | OWN/2022-23/P/4 | 1,182,781 | |||||||||
05/07/2022 | OWN/2022-23/R/56 | 9,730 | 23/07/2022 | OWN/2022-23/P/5 | 1,200,000 | |||||||||
06/07/2022 | OWN/2022-23/R/57 | 13,955 | 23/07/2022 | OWN/2022-23/P/6 | 2,800,000 | |||||||||
06/07/2022 | OWN/2022-23/R/58 | 13,955 | 23/07/2022 | OWN/2022-23/P/7 | 4,209,193 | |||||||||
07/07/2022 | OWN/2022-23/R/59 | 3,730 | 31/07/2022 | XVFC/2022-23/P/111 | 214,961 | |||||||||
08/07/2022 | OWN/2022-23/R/60 | 44,450 | ||||||||||||
11/07/2022 | OWN/2022-23/R/61 | 9,560 | ||||||||||||
12/07/2022 | OWN/2022-23/R/62 | 11,190 | ||||||||||||
13/07/2022 | OWN/2022-23/R/63 | 9,325 | ||||||||||||
14/07/2022 | OWN/2022-23/R/64 | 26,820 | ||||||||||||
15/07/2022 | OWN/2022-23/R/65 | 7,383 | ||||||||||||
18/07/2022 | OWN/2022-23/R/66 | 10,167 | ||||||||||||
19/07/2022 | OWN/2022-23/R/67 | 1,865 | ||||||||||||
20/07/2022 | OWN/2022-23/R/68 | 5,595 | ||||||||||||
21/07/2022 | OWN/2022-23/R/69 | 70,075 | ||||||||||||
22/07/2022 | OWN/2022-23/R/70 | 3,730 | ||||||||||||
23/07/2022 | OWN/2022-23/R/71 | 9,325 | ||||||||||||
25/07/2022 | OWN/2022-23/R/72 | 1,865 | ||||||||||||
26/07/2022 | OWN/2022-23/R/73 | 13,490 | ||||||||||||
27/07/2022 | OWN/2022-23/R/74 | 5,595 | ||||||||||||
28/07/2022 | OWN/2022-23/R/75 | 18,595 | ||||||||||||
29/07/2022 | OWN/2022-23/R/76 | 74,350 | ||||||||||||
30/07/2022 | OWN/2022-23/R/77 | 1,550,998.6 | ||||||||||||
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