Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/44 | 170,844 | 02/07/2022 | 5THSFC/2022-23/P/67 | 991,200 | |||||||||
05/07/2022 | OWN/2022-23/R/45 | 85,111 | 02/07/2022 | 5THSFC/2022-23/P/68 | 2,318,400 | |||||||||
05/07/2022 | OWN/2022-23/R/46 | 1,000 | 02/07/2022 | 5THSFC/2022-23/P/69 | 523,040 | |||||||||
15/07/2022 | OWN/2022-23/R/47 | 184,015 | 02/07/2022 | 5THSFC/2022-23/P/70 | 2,036,160 | |||||||||
15/07/2022 | OWN/2022-23/R/48 | 134,900 | 02/07/2022 | 5THSFC/2022-23/P/71 | 846,160 | |||||||||
15/07/2022 | OWN/2022-23/R/49 | 37,742 | 02/07/2022 | XVFC/2022-23/P/67 | 990,640 | |||||||||
15/07/2022 | OWN/2022-23/R/50 | 5,000 | 02/07/2022 | XVFC/2022-23/P/68 | 1,059,520 | |||||||||
29/07/2022 | OWN/2022-23/R/51 | 21,700 | 02/07/2022 | XVFC/2022-23/P/69 | 655,200 | |||||||||
29/07/2022 | OWN/2022-23/R/52 | 17,700 | 02/07/2022 | XVFC/2022-23/P/70 | 862,400 | |||||||||
29/07/2022 | OWN/2022-23/R/53 | 49,336 | 02/07/2022 | XVFC/2022-23/P/71 | 635,040 | |||||||||
29/07/2022 | OWN/2022-23/R/54 | 49,480 | 02/07/2022 | XVFC/2022-23/P/72 | 1,379,840 | |||||||||
29/07/2022 | OWN/2022-23/R/55 | 50,140 | 04/07/2022 | 5THSFC/2022-23/P/72 | 2,047,696 | |||||||||
29/07/2022 | OWN/2022-23/R/56 | 318,521 | 04/07/2022 | XVFC/2022-23/P/73 | 1,089,760 | |||||||||
29/07/2022 | OWN/2022-23/R/57 | 87,666 | 04/07/2022 | XVFC/2022-23/P/74 | 396,480 | |||||||||
29/07/2022 | OWN/2022-23/R/58 | 25,038 | 04/07/2022 | XVFC/2022-23/P/75 | 865,200 | |||||||||
29/07/2022 | OWN/2022-23/R/59 | 19,636 | 04/07/2022 | XVFC/2022-23/P/76 | 395,360 | |||||||||
29/07/2022 | OWN/2022-23/R/60 | 6,680 | 04/07/2022 | XVFC/2022-23/P/77 | 331,520 | |||||||||
30/07/2022 | OWN/2022-23/R/61 | 159,700 | 05/07/2022 | 5THSFC/2022-23/P/73 | 716,800 | |||||||||
30/07/2022 | OWN/2022-23/R/62 | 102,630 | 05/07/2022 | XVFC/2022-23/P/78 | 1,059,520 | |||||||||
30/07/2022 | OWN/2022-23/R/63 | 119,445 | 27/07/2022 | 5THSFC/2022-23/P/74 | 1,200,000 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 51,544 | 27/07/2022 | 5THSFC/2022-23/P/75 | 1,882,983 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 180,000 | 29/07/2022 | OWN/2022-23/P/65 | 732 | |||||||||
30/07/2022 | OWN/2022-23/R/66 | 150,000 | 29/07/2022 | OWN/2022-23/P/66 | 36,617 | |||||||||
30/07/2022 | OWN/2022-23/R/67 | 227,061 | 29/07/2022 | OWN/2022-23/P/67 | 1,961 | |||||||||
30/07/2022 | OWN/2022-23/R/68 | 62,930 | 29/07/2022 | OWN/2022-23/P/68 | 97,300 | |||||||||
30/07/2022 | OWN/2022-23/R/69 | 133,217 | 29/07/2022 | OWN/2022-23/P/69 | 4,530 | |||||||||
30/07/2022 | OWN/2022-23/R/70 | 1,234,052 | 29/07/2022 | OWN/2022-23/P/70 | 2,150 | |||||||||
30/07/2022 | OWN/2022-23/R/71 | 277.01 | 29/07/2022 | OWN/2022-23/P/71 | 19,174 | |||||||||
31/07/2022 | OWN/2022-23/R/72 | 62,930 | 29/07/2022 | OWN/2022-23/P/72 | 115,620 | |||||||||
29/07/2022 | OWN/2022-23/P/73 | 115,620 | ||||||||||||
29/07/2022 | OWN/2022-23/P/74 | 115,620 | ||||||||||||
29/07/2022 | OWN/2022-23/P/75 | 7,350 | ||||||||||||
29/07/2022 | OWN/2022-23/P/76 | 19,100 | ||||||||||||
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