Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | GPMKHA/2022-23/R/1 | 23,350 | 01/08/2022 | GPMKHA/2022-23/P/5 | 59 | 08/08/2022 | XVFC/2022-23/J/12 | 99,570 | ||||||
01/08/2022 | OWN/2022-23/R/2 | 488,900 | 01/08/2022 | OWN/2022-23/P/23 | 31,005 | 08/08/2022 | XVFC/2022-23/J/13 | 99,570 | ||||||
01/08/2022 | OWN/2022-23/R/3 | 30,000 | 01/08/2022 | OWN/2022-23/P/24 | 17,000 | 17/08/2022 | XVFC/2022-23/J/14 | 191,000 | ||||||
02/08/2022 | GPMKHA/2022-23/R/2 | 9,100,000 | 01/08/2022 | OWN/2022-23/P/25 | 10,000 | 31/08/2022 | XVFC/2022-23/J/15 | 144,780 | ||||||
05/08/2022 | OWN/2022-23/R/4 | 7,743,615 | 01/08/2022 | OWN/2022-23/P/26 | 84,288 | 31/08/2022 | XVFC/2022-23/J/16 | 144,785 | ||||||
31/08/2022 | OWN/2022-23/R/5 | 1,756 | 01/08/2022 | OWN/2022-23/P/27 | 1,756 | 31/08/2022 | XVFC/2022-23/J/17 | 12,000 | ||||||
01/08/2022 | OWN/2022-23/P/28 | 1,756 | 31/08/2022 | XVFC/2022-23/J/18 | 12,000 | |||||||||
01/08/2022 | OWN/2022-23/P/29 | 37,315 | 31/08/2022 | XVFC/2022-23/J/19 | 12,000 | |||||||||
01/08/2022 | OWN/2022-23/P/30 | 725 | 31/08/2022 | XVFC/2022-23/J/20 | 12,000 | |||||||||
02/08/2022 | OWN/2022-23/P/31 | 130,750 | 31/08/2022 | XVFC/2022-23/J/21 | 12,000 | |||||||||
02/08/2022 | OWN/2022-23/P/32 | 24,491 | 31/08/2022 | XVFC/2022-23/J/22 | 12,000 | |||||||||
05/08/2022 | GPMKHA/2022-23/P/1 | 5,950,000 | ||||||||||||
05/08/2022 | GPMKHA/2022-23/P/2 | 875,000 | ||||||||||||
05/08/2022 | GPMKHA/2022-23/P/3 | 962,500 | ||||||||||||
05/08/2022 | GPMKHA/2022-23/P/4 | 1,312,500 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/13 | 121,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/14 | 99,570 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/15 | 99,570 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/16 | 84,500 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/17 | 25,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/33 | 1,364,460 | ||||||||||||
17/08/2022 | OWN/2022-23/P/34 | 2,855,350 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/19 | 191,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/35 | 24,249 | ||||||||||||
29/08/2022 | OWN/2022-23/P/36 | 130,750 | ||||||||||||
29/08/2022 | OWN/2022-23/P/37 | 25,280 | ||||||||||||
29/08/2022 | OWN/2022-23/P/38 | 1,756 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/20 | 144,785 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/21 | 144,780 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/22 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/23 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/24 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/25 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/26 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/27 | 12,000 | ||||||||||||
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