Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/1 | 1,205,830 | 03/08/2022 | OWN/2022-23/P/65 | 5,086,048 | 08/08/2022 | XVFC/2022-23/J/1 | 240,000 | ||||||
09/08/2022 | XVFC/2022-23/R/2 | 1,664,226 | 03/08/2022 | OWN/2022-23/P/66 | 3,032,664 | 23/08/2022 | XVFC/2022-23/J/10 | 197,000 | ||||||
12/08/2022 | OWN/2022-23/R/50 | 9,018,843 | 05/08/2022 | OWN/2022-23/P/67 | 750,000 | 23/08/2022 | XVFC/2022-23/J/2 | 152,500 | ||||||
12/08/2022 | OWN/2022-23/R/51 | 4,863,180 | 05/08/2022 | OWN/2022-23/P/68 | 300,000 | 23/08/2022 | XVFC/2022-23/J/3 | 197,000 | ||||||
12/08/2022 | OWN/2022-23/R/52 | 89,018 | 08/08/2022 | OWN/2022-23/P/70 | 450,000 | 23/08/2022 | XVFC/2022-23/J/4 | 197,000 | ||||||
12/08/2022 | OWN/2022-23/R/53 | 500,000 | 08/08/2022 | OWN/2022-23/P/71 | 74,400 | 23/08/2022 | XVFC/2022-23/J/5 | 60,769 | ||||||
12/08/2022 | OWN/2022-23/R/54 | 210,000 | 08/08/2022 | OWN/2022-23/P/72 | 21,000 | 23/08/2022 | XVFC/2022-23/J/6 | 31,000 | ||||||
12/08/2022 | OWN/2022-23/R/55 | 99,900 | 08/08/2022 | XVFC/2022-23/P/2 | 222,000 | 23/08/2022 | XVFC/2022-23/J/7 | 31,000 | ||||||
19/08/2022 | OWN/2022-23/R/63 | 47,600 | 08/08/2022 | XVFC/2022-23/P/3 | 18,000 | 23/08/2022 | XVFC/2022-23/J/8 | 150,000 | ||||||
22/08/2022 | OWN/2022-23/R/56 | 32,578 | 12/08/2022 | OWN/2022-23/P/73 | 985,246 | 23/08/2022 | XVFC/2022-23/J/9 | 42,000 | ||||||
22/08/2022 | OWN/2022-23/R/57 | 750,000 | 12/08/2022 | OWN/2022-23/P/74 | 832,050 | 24/08/2022 | XVFC/2022-23/J/11 | 252,907 | ||||||
22/08/2022 | OWN/2022-23/R/58 | 300,000 | 12/08/2022 | OWN/2022-23/P/75 | 210,000 | 24/08/2022 | XVFC/2022-23/J/12 | 99,900 | ||||||
22/08/2022 | OWN/2022-23/R/59 | 82,000 | 12/08/2022 | OWN/2022-23/P/76 | 500,000 | 24/08/2022 | XVFC/2022-23/J/13 | 99,900 | ||||||
29/08/2022 | OWN/2022-23/R/60 | 420,000 | 19/08/2022 | OWN/2022-23/P/84 | 46,330 | 25/08/2022 | XVFC/2022-23/J/14 | 207,879 | ||||||
29/08/2022 | OWN/2022-23/R/61 | 8,788,224 | 22/08/2022 | OWN/2022-23/P/77 | 3,983,927 | |||||||||
30/08/2022 | OWN/2022-23/R/62 | 3,099,769 | 22/08/2022 | OWN/2022-23/P/78 | 37,200 | |||||||||
23/08/2022 | XVFC/2022-23/P/10 | 18,889 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/11 | 56,213 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/12 | 4,556 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/13 | 31,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/14 | 31,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/15 | 138,395 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/16 | 11,605 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/17 | 38,725 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/18 | 3,275 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/19 | 178,111 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/20 | 18,889 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/4 | 124,328 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/5 | 28,172 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/9 | 178,111 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/21 | 246,585 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/22 | 6,322 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/23 | 97,671 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/24 | 2,229 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/25 | 97,671 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/26 | 2,229 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/27 | 191,462 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/28 | 16,417 | ||||||||||||
29/08/2022 | OWN/2022-23/P/79 | 3,313,760 | ||||||||||||
29/08/2022 | OWN/2022-23/P/80 | 5,103,245 | ||||||||||||
29/08/2022 | OWN/2022-23/P/81 | 599,990 | ||||||||||||
29/08/2022 | OWN/2022-23/P/82 | 450,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/83 | 450,000 | ||||||||||||
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