Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/35 | 9,882,045 | 02/08/2022 | XVFC/2022-23/P/15 | 387,084 | |||||||||
02/08/2022 | OWN/2022-23/R/28 | 16,850 | 02/08/2022 | XVFC/2022-23/P/16 | 17,205 | |||||||||
03/08/2022 | XVFC/2022-23/R/2 | 2,068,989 | 02/08/2022 | XVFC/2022-23/P/17 | 185,482 | |||||||||
03/08/2022 | XVFC/2022-23/R/3 | 3,103,485 | 02/08/2022 | XVFC/2022-23/P/18 | 8,867 | |||||||||
04/08/2022 | OWN/2022-23/R/30 | 710 | 03/08/2022 | OWN/2022-23/P/138 | 159,420 | |||||||||
17/08/2022 | OWN/2022-23/R/72 | 159,421 | 03/08/2022 | OWN/2022-23/P/195 | 440,597 | |||||||||
18/08/2022 | OWN/2022-23/R/33 | 250,000 | 03/08/2022 | OWN/2022-23/P/196 | 3,555 | |||||||||
19/08/2022 | OWN/2022-23/R/69 | 5,260 | 03/08/2022 | OWN/2022-23/P/63 | 6,120 | |||||||||
26/08/2022 | OWN/2022-23/R/32 | 499,944 | 08/08/2022 | OWN/2022-23/P/64 | 59,000 | |||||||||
26/08/2022 | OWN/2022-23/R/34 | 20,061 | 08/08/2022 | OWN/2022-23/P/65 | 24,062 | |||||||||
26/08/2022 | OWN/2022-23/R/70 | 5,230 | 11/08/2022 | OWN/2022-23/P/66 | 24,066 | |||||||||
26/08/2022 | OWN/2022-23/R/73 | 3,555 | 11/08/2022 | OWN/2022-23/P/67 | 9,500 | |||||||||
29/08/2022 | OWN/2022-23/R/71 | 2,243 | 11/08/2022 | OWN/2022-23/P/68 | 158,556 | |||||||||
11/08/2022 | OWN/2022-23/P/69 | 5,285 | ||||||||||||
11/08/2022 | OWN/2022-23/P/70 | 9,250 | ||||||||||||
18/08/2022 | OWN/2022-23/P/71 | 290,900 | ||||||||||||
18/08/2022 | OWN/2022-23/P/72 | 17,270 | ||||||||||||
18/08/2022 | OWN/2022-23/P/73 | 3,785 | ||||||||||||
18/08/2022 | OWN/2022-23/P/74 | 60,850 | ||||||||||||
23/08/2022 | OWN/2022-23/P/75 | 1,332 | ||||||||||||
24/08/2022 | OWN/2022-23/P/139 | 69,305 | ||||||||||||
24/08/2022 | OWN/2022-23/P/140 | 1,500 | ||||||||||||
24/08/2022 | OWN/2022-23/P/141 | 25,550 | ||||||||||||
24/08/2022 | OWN/2022-23/P/142 | 25,384 | ||||||||||||
24/08/2022 | OWN/2022-23/P/143 | 40,236 | ||||||||||||
24/08/2022 | OWN/2022-23/P/144 | 9,500 | ||||||||||||
24/08/2022 | OWN/2022-23/P/77 | 125,080 | ||||||||||||
26/08/2022 | OWN/2022-23/P/145 | 3,200 | ||||||||||||
26/08/2022 | OWN/2022-23/P/146 | 177,755 | ||||||||||||
26/08/2022 | OWN/2022-23/P/78 | 54,010 | ||||||||||||
30/08/2022 | OWN/2022-23/P/147 | 547,359 | ||||||||||||
30/08/2022 | OWN/2022-23/P/148 | 10,794 | ||||||||||||
30/08/2022 | OWN/2022-23/P/149 | 98,998 | ||||||||||||
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