Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/120 | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/76 | 90,608 | |||||||||
02/07/2022 | OWN/2022-23/R/121 | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/77 | 99,680 | |||||||||
02/07/2022 | OWN/2022-23/R/122 | 10,000 | 21/07/2022 | 5THSFC/2022-23/P/78 | 598,976 | |||||||||
02/07/2022 | OWN/2022-23/R/123 | 3,600 | 21/07/2022 | XVFC/2022-23/P/113 | 592,144 | |||||||||
02/07/2022 | OWN/2022-23/R/124 | 1,200 | 23/07/2022 | XVFC/2022-23/P/114 | 380,800 | |||||||||
06/07/2022 | OWN/2022-23/R/125 | 1,800 | 23/07/2022 | XVFC/2022-23/P/115 | 798,560 | |||||||||
06/07/2022 | OWN/2022-23/R/126 | 1,800 | 23/07/2022 | XVFC/2022-23/P/116 | 685,440 | |||||||||
06/07/2022 | OWN/2022-23/R/127 | 1,800 | 23/07/2022 | XVFC/2022-23/P/117 | 796,320 | |||||||||
06/07/2022 | OWN/2022-23/R/128 | 5,500 | 23/07/2022 | XVFC/2022-23/P/118 | 396,480 | |||||||||
06/07/2022 | OWN/2022-23/R/129 | 5,500 | 23/07/2022 | XVFC/2022-23/P/119 | 442,400 | |||||||||
06/07/2022 | OWN/2022-23/R/130 | 5,500 | 23/07/2022 | XVFC/2022-23/P/120 | 766,864 | |||||||||
06/07/2022 | OWN/2022-23/R/131 | 5,500 | 23/07/2022 | XVFC/2022-23/P/121 | 638,288 | |||||||||
06/07/2022 | OWN/2022-23/R/132 | 5,500 | 23/07/2022 | XVFC/2022-23/P/122 | 384,160 | |||||||||
06/07/2022 | OWN/2022-23/R/133 | 8,883 | 23/07/2022 | XVFC/2022-23/P/123 | 533,344 | |||||||||
06/07/2022 | OWN/2022-23/R/134 | 10,633 | 25/07/2022 | 5THSFC/2022-23/P/79 | 773,808 | |||||||||
06/07/2022 | OWN/2022-23/R/135 | 10,000 | 25/07/2022 | 5THSFC/2022-23/P/80 | 330,064 | |||||||||
06/07/2022 | OWN/2022-23/R/136 | 10,000 | 25/07/2022 | 5THSFC/2022-23/P/81 | 860,160 | |||||||||
12/07/2022 | OWN/2022-23/R/137 | 3,400 | 25/07/2022 | XVFC/2022-23/P/124 | 534,240 | |||||||||
12/07/2022 | OWN/2022-23/R/138 | 10,000 | 25/07/2022 | XVFC/2022-23/P/125 | 283,360 | |||||||||
12/07/2022 | OWN/2022-23/R/139 | 10,000 | 25/07/2022 | XVFC/2022-23/P/126 | 249,424 | |||||||||
12/07/2022 | OWN/2022-23/R/140 | 10,000 | ||||||||||||
12/07/2022 | OWN/2022-23/R/141 | 2,000 | ||||||||||||
14/07/2022 | OWN/2022-23/R/142 | 2,160 | ||||||||||||
14/07/2022 | OWN/2022-23/R/143 | 3,200 | ||||||||||||
14/07/2022 | OWN/2022-23/R/144 | 100,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/145 | 2,400 | ||||||||||||
20/07/2022 | OWN/2022-23/R/146 | 4,800 | ||||||||||||
20/07/2022 | OWN/2022-23/R/147 | 10,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/148 | 15,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/149 | 50,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/150 | 10 | ||||||||||||
20/07/2022 | OWN/2022-23/R/151 | 15,000 | ||||||||||||
20/07/2022 | OWN/2022-23/R/152 | 100,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/10 | 82,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/9 | 9,942,538 | ||||||||||||
27/07/2022 | OWN/2022-23/R/153 | 10,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/154 | 10,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/155 | 10,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/156 | 10,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/157 | 10,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/158 | 15,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/159 | 4,900 | ||||||||||||
27/07/2022 | OWN/2022-23/R/160 | 9,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/161 | 15,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/162 | 100,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/163 | 2,050 | ||||||||||||
27/07/2022 | OWN/2022-23/R/164 | 2,050 | ||||||||||||
27/07/2022 | OWN/2022-23/R/165 | 2,050 | ||||||||||||
27/07/2022 | OWN/2022-23/R/166 | 2,100 | ||||||||||||
27/07/2022 | OWN/2022-23/R/167 | 4,300 | ||||||||||||
27/07/2022 | OWN/2022-23/R/168 | 3,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/169 | 45,450 | ||||||||||||
27/07/2022 | OWN/2022-23/R/170 | 22,200 | ||||||||||||
27/07/2022 | OWN/2022-23/R/171 | 23,700 | ||||||||||||
27/07/2022 | OWN/2022-23/R/172 | 100,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/173 | 855 | ||||||||||||
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