Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/6 | 7,692,471 | 01/08/2022 | OWN/2022-23/P/105 | 4,100 | |||||||||
04/08/2022 | OWN/2022-23/R/7 | 2,064 | 03/08/2022 | OWN/2022-23/P/106 | 92,091 | |||||||||
11/08/2022 | OWN/2022-23/R/8 | 5,000 | 03/08/2022 | OWN/2022-23/P/107 | 184,400 | |||||||||
16/08/2022 | OWN/2022-23/R/9 | 12,036 | 03/08/2022 | OWN/2022-23/P/108 | 9,500 | |||||||||
18/08/2022 | OWN/2022-23/R/10 | 350 | 03/08/2022 | OWN/2022-23/P/110 | 1,836 | |||||||||
18/08/2022 | OWN/2022-23/R/11 | 1,257,340 | 10/08/2022 | OWN/2022-23/P/109 | 3,600 | |||||||||
10/08/2022 | OWN/2022-23/P/111 | 40,008 | ||||||||||||
10/08/2022 | OWN/2022-23/P/112 | 215,600 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/49 | 185,974 | ||||||||||||
12/08/2022 | OWN/2022-23/P/113 | 24,542 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/50 | 63,752 | ||||||||||||
17/08/2022 | OWN/2022-23/P/114 | 2,265 | ||||||||||||
17/08/2022 | OWN/2022-23/P/115 | 16,350 | ||||||||||||
17/08/2022 | OWN/2022-23/P/116 | 7,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/117 | 5,000,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/51 | 372,225 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/52 | 321,475 | ||||||||||||
23/08/2022 | OWN/2022-23/P/118 | 9,500 | ||||||||||||
23/08/2022 | OWN/2022-23/P/119 | 1,520 | ||||||||||||
23/08/2022 | OWN/2022-23/P/120 | 3,922 | ||||||||||||
23/08/2022 | OWN/2022-23/P/121 | 2,900 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/53 | 185,213 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/54 | 185,851 | ||||||||||||
26/08/2022 | OWN/2022-23/P/122 | 9,300 | ||||||||||||
26/08/2022 | OWN/2022-23/P/123 | 30,551 | ||||||||||||
30/08/2022 | OWN/2022-23/P/124 | 7,103 | ||||||||||||
30/08/2022 | OWN/2022-23/P/125 | 1,024 | ||||||||||||
30/08/2022 | OWN/2022-23/P/126 | 282,849 | ||||||||||||
30/08/2022 | OWN/2022-23/P/127 | 82,233 | ||||||||||||
30/08/2022 | OWN/2022-23/P/128 | 11,453 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/55 | 7,367 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/56 | 2,535 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/57 | 12,743 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/58 | 14,734 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/59 | 7,340 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/60 | 6,356 | ||||||||||||
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