Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2022 | OWN/2022-23/R/19 | 985,970 | 01/07/2022 | OWN/2022-23/P/31 | 1,135,236 | |||||||||
20/07/2022 | OWN/2022-23/R/20 | 69,760 | 01/07/2022 | OWN/2022-23/P/32 | 170,890 | |||||||||
20/07/2022 | OWN/2022-23/R/21 | 62,685 | 01/07/2022 | OWN/2022-23/P/33 | 112,819 | |||||||||
20/07/2022 | OWN/2022-23/R/22 | 52,300 | 01/07/2022 | OWN/2022-23/P/34 | 136,369 | |||||||||
20/07/2022 | OWN/2022-23/R/23 | 25,000 | 01/07/2022 | OWN/2022-23/P/35 | 25,000 | |||||||||
21/07/2022 | OWN/2022-23/R/24 | 23,920 | 01/07/2022 | OWN/2022-23/P/36 | 1,028 | |||||||||
21/07/2022 | OWN/2022-23/R/25 | 64,720 | 01/07/2022 | OWN/2022-23/P/37 | 16,250 | |||||||||
21/07/2022 | OWN/2022-23/R/26 | 56,100 | 20/07/2022 | XVFC/2022-23/P/38 | 1,279,649 | |||||||||
21/07/2022 | OWN/2022-23/R/27 | 22,000 | 20/07/2022 | XVFC/2022-23/P/39 | 154,595 | |||||||||
21/07/2022 | OWN/2022-23/R/28 | 40,000 | 20/07/2022 | XVFC/2022-23/P/40 | 3,078,834 | |||||||||
21/07/2022 | OWN/2022-23/R/29 | 105,000 | 21/07/2022 | OWN/2022-23/P/38 | 410,641 | |||||||||
26/07/2022 | OWN/2022-23/R/30 | 54,500 | 21/07/2022 | OWN/2022-23/P/39 | 8,840 | |||||||||
27/07/2022 | OWN/2022-23/R/31 | 7,240 | 21/07/2022 | OWN/2022-23/P/40 | 23,700 | |||||||||
27/07/2022 | OWN/2022-23/R/32 | 10,580 | 21/07/2022 | OWN/2022-23/P/41 | 6,717 | |||||||||
27/07/2022 | OWN/2022-23/R/33 | 31,300 | 26/07/2022 | OWN/2022-23/P/42 | 78,995 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 11,576,951 | 27/07/2022 | 5THSFC/2022-23/P/33 | 550,631 | |||||||||
31/07/2022 | OWN/2022-23/R/40 | 50,578 | 27/07/2022 | 5THSFC/2022-23/P/34 | 407,950 | |||||||||
31/07/2022 | OWN/2022-23/R/41 | 21,580 | 27/07/2022 | 5THSFC/2022-23/P/35 | 120,610 | |||||||||
31/07/2022 | OWN/2022-23/R/42 | 60,000 | 27/07/2022 | 5THSFC/2022-23/P/36 | 105,311 | |||||||||
27/07/2022 | 5THSFC/2022-23/P/37 | 127,373 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/41 | 1,221,129 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/42 | 749,603 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/43 | 2,937,608 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/44 | 1,324,052 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/45 | 1,960,973 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/46 | 430,975 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/47 | 654,148 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/48 | 2,862,494 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/49 | 578,805 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/50 | 1,663,238 | ||||||||||||
30/07/2022 | OWN/2022-23/P/43 | 280,950 | ||||||||||||
30/07/2022 | OWN/2022-23/P/44 | 2,286 | ||||||||||||
30/07/2022 | OWN/2022-23/P/45 | 6,962 | ||||||||||||
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