Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/78 | 21,501 | 03/08/2022 | OWN/2022-23/P/8 | 2,521,826 | |||||||||
03/08/2022 | OWN/2022-23/R/79 | 5,683 | 17/08/2022 | XVFC/2022-23/P/112 | 247,500 | |||||||||
05/08/2022 | OWN/2022-23/R/80 | 9,825 | 17/08/2022 | XVFC/2022-23/P/113 | 247,500 | |||||||||
06/08/2022 | OWN/2022-23/R/81 | 1,865 | 17/08/2022 | XVFC/2022-23/P/114 | 148,500 | |||||||||
08/08/2022 | OWN/2022-23/R/82 | 12,111 | 17/08/2022 | XVFC/2022-23/P/115 | 172,896 | |||||||||
10/08/2022 | OWN/2022-23/R/83 | 5,595 | 17/08/2022 | XVFC/2022-23/P/116 | 173,250 | |||||||||
12/08/2022 | OWN/2022-23/R/84 | 1,920 | 17/08/2022 | XVFC/2022-23/P/117 | 110,587 | |||||||||
16/08/2022 | OWN/2022-23/R/85 | 1,865 | 17/08/2022 | XVFC/2022-23/P/118 | 128,298 | |||||||||
17/08/2022 | OWN/2022-23/R/86 | 8,730 | 17/08/2022 | XVFC/2022-23/P/119 | 189,761 | |||||||||
20/08/2022 | OWN/2022-23/R/87 | 3,730 | 17/08/2022 | XVFC/2022-23/P/120 | 149,250 | |||||||||
22/08/2022 | OWN/2022-23/R/88 | 12,890 | 17/08/2022 | XVFC/2022-23/P/121 | 196,638 | |||||||||
23/08/2022 | OWN/2022-23/R/89 | 22,643 | 17/08/2022 | XVFC/2022-23/P/122 | 96,511 | |||||||||
24/08/2022 | OWN/2022-23/R/90 | 8,614 | 17/08/2022 | XVFC/2022-23/P/123 | 147,459 | |||||||||
25/08/2022 | OWN/2022-23/R/91 | 9,665 | 17/08/2022 | XVFC/2022-23/P/124 | 197,330 | |||||||||
26/08/2022 | OWN/2022-23/R/92 | 18,850 | 17/08/2022 | XVFC/2022-23/P/125 | 99,500 | |||||||||
27/08/2022 | OWN/2022-23/R/93 | 4,240 | 17/08/2022 | XVFC/2022-23/P/126 | 99,500 | |||||||||
29/08/2022 | OWN/2022-23/R/94 | 37,460 | 17/08/2022 | XVFC/2022-23/P/127 | 99,500 | |||||||||
30/08/2022 | OWN/2022-23/R/95 | 5,595 | 17/08/2022 | XVFC/2022-23/P/128 | 186,823 | |||||||||
31/08/2022 | OWN/2022-23/R/96 | 510,606.6 | 17/08/2022 | XVFC/2022-23/P/129 | 249,250 | |||||||||
17/08/2022 | XVFC/2022-23/P/130 | 149,250 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/131 | 139,825 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/132 | 149,250 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/133 | 247,750 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/134 | 245,133 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/135 | 198,200 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/136 | 248,750 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/137 | 195,162 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/138 | 199,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/139 | 149,250 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/140 | 248,750 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/141 | 198,107 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/142 | 248,750 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/143 | 197,056 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/144 | 248,380 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/145 | 198,600 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/146 | 199,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/147 | 99,700 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/148 | 149,250 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/149 | 136,256 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/150 | 147,772 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/151 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/152 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/153 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/154 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/155 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/156 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/157 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/158 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/159 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/160 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/161 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/162 | 193,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/163 | 96,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/164 | 96,500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/9 | 441,791 | ||||||||||||
29/08/2022 | OWN/2022-23/P/10 | 117,096 | ||||||||||||
31/08/2022 | CRF/2022-23/P/2 | 4,916,501 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/165 | 584,059 | ||||||||||||
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