Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/80 | 154,440 | 08/07/2022 | 5THSFC/2022-23/P/24 | 15,500 | |||||||||
04/07/2022 | OWN/2022-23/R/81 | 5,400 | 08/07/2022 | 5THSFC/2022-23/P/25 | 3,160,409 | |||||||||
04/07/2022 | OWN/2022-23/R/82 | 42,020 | 08/07/2022 | 5THSFC/2022-23/P/26 | 453,071 | |||||||||
04/07/2022 | OWN/2022-23/R/83 | 30,000 | 08/07/2022 | OWN/2022-23/P/32 | 25,071 | |||||||||
08/07/2022 | OWN/2022-23/R/84 | 159,906 | 12/07/2022 | 4THSFC/2022-23/P/6 | 2,464,000 | |||||||||
12/07/2022 | OWN/2022-23/R/85 | 106,090 | 12/07/2022 | 5THSFC/2022-23/P/27 | 82,688 | |||||||||
12/07/2022 | OWN/2022-23/R/86 | 84,000 | 12/07/2022 | XVFC/2022-23/P/29 | 109,700 | |||||||||
12/07/2022 | OWN/2022-23/R/87 | 49,600 | 12/07/2022 | XVFC/2022-23/P/30 | 77,600 | |||||||||
12/07/2022 | OWN/2022-23/R/88 | 11,121 | 12/07/2022 | XVFC/2022-23/P/31 | 98,500 | |||||||||
12/07/2022 | OWN/2022-23/R/89 | 88,590 | ||||||||||||
15/07/2022 | OWN/2022-23/R/90 | 88,590 | ||||||||||||
15/07/2022 | OWN/2022-23/R/91 | 48,000 | ||||||||||||
15/07/2022 | OWN/2022-23/R/92 | 130,500 | ||||||||||||
18/07/2022 | OWN/2022-23/R/93 | 1,710 | ||||||||||||
18/07/2022 | OWN/2022-23/R/94 | 49,491 | ||||||||||||
18/07/2022 | OWN/2022-23/R/95 | 6,865 | ||||||||||||
20/07/2022 | OWN/2022-23/R/100 | 4,400 | ||||||||||||
20/07/2022 | OWN/2022-23/R/101 | 18,360 | ||||||||||||
20/07/2022 | OWN/2022-23/R/96 | 104,700 | ||||||||||||
20/07/2022 | OWN/2022-23/R/97 | 434,200 | ||||||||||||
20/07/2022 | OWN/2022-23/R/98 | 2,500 | ||||||||||||
20/07/2022 | OWN/2022-23/R/99 | 148,025 | ||||||||||||
22/07/2022 | OWN/2022-23/R/102 | 15,600 | ||||||||||||
22/07/2022 | OWN/2022-23/R/103 | 10,467 | ||||||||||||
22/07/2022 | OWN/2022-23/R/104 | 162,441 | ||||||||||||
22/07/2022 | OWN/2022-23/R/105 | 500 | ||||||||||||
25/07/2022 | OWN/2022-23/R/106 | 2,150 | ||||||||||||
29/07/2022 | OWN/2022-23/R/107 | 178,524 | ||||||||||||
29/07/2022 | OWN/2022-23/R/108 | 4,900 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/R/2 | 1,325,503 | ||||||||||||
30/07/2022 | OWN/2022-23/R/109 | 28,500 | ||||||||||||
30/07/2022 | OWN/2022-23/R/110 | 341,150 | ||||||||||||
30/07/2022 | OWN/2022-23/R/111 | 2,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/112 | 11,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/113 | 381,168 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/R/2 | 7,253,031 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/1 | 1,200,000 | ||||||||||||
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