Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/246 | 10,000 | 04/08/2022 | OWN/2022-23/P/65 | 1,930,073 | |||||||||
04/08/2022 | OWN/2022-23/R/247 | 250,000 | 10/08/2022 | 5THSFC/2022-23/P/64 | 15,500 | |||||||||
04/08/2022 | OWN/2022-23/R/248 | 550,000 | 10/08/2022 | 5THSFC/2022-23/P/65 | 150,309 | |||||||||
04/08/2022 | OWN/2022-23/R/249 | 3,593 | 10/08/2022 | OWN/2022-23/P/66 | 25,480 | |||||||||
04/08/2022 | OWN/2022-23/R/250 | 2,200 | 10/08/2022 | OWN/2022-23/P/67 | 16,146 | |||||||||
04/08/2022 | OWN/2022-23/R/251 | 330 | 10/08/2022 | OWN/2022-23/P/68 | 44,296 | |||||||||
04/08/2022 | OWN/2022-23/R/252 | 1,000 | 10/08/2022 | OWN/2022-23/P/69 | 19,260 | |||||||||
08/08/2022 | XVFC/2022-23/R/4 | 14,576,454 | 10/08/2022 | OWN/2022-23/P/70 | 17,640 | |||||||||
10/08/2022 | OWN/2022-23/R/254 | 700,000 | 10/08/2022 | OWN/2022-23/P/71 | 2,970 | |||||||||
10/08/2022 | OWN/2022-23/R/255 | 15,200 | 10/08/2022 | OWN/2022-23/P/72 | 1,620 | |||||||||
10/08/2022 | OWN/2022-23/R/256 | 18,000 | 10/08/2022 | OWN/2022-23/P/73 | 11,800 | |||||||||
10/08/2022 | OWN/2022-23/R/257 | 48,030 | 10/08/2022 | OWN/2022-23/P/74 | 5,320 | |||||||||
10/08/2022 | OWN/2022-23/R/258 | 12,000 | 10/08/2022 | OWN/2022-23/P/75 | 1,424 | |||||||||
10/08/2022 | OWN/2022-23/R/259 | 15,510 | 10/08/2022 | OWN/2022-23/P/76 | 23,904 | |||||||||
10/08/2022 | OWN/2022-23/R/260 | 350,000 | 11/08/2022 | XVFC/2022-23/P/36 | 193,508 | |||||||||
10/08/2022 | OWN/2022-23/R/261 | 20,000 | 16/08/2022 | 5THSFC/2022-23/P/66 | 32,073 | |||||||||
16/08/2022 | OWN/2022-23/R/262 | 142,000 | 16/08/2022 | 5THSFC/2022-23/P/67 | 5,244 | |||||||||
16/08/2022 | OWN/2022-23/R/263 | 450,000 | 17/08/2022 | OWN/2022-23/P/77 | 9,640 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/6 | 5,713,375 | 17/08/2022 | XVFC/2022-23/P/37 | 9,640 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/7 | 44,000 | 24/08/2022 | 4THSFC/2022-23/P/15 | 43,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/8 | 5,452,603 | 24/08/2022 | OWN/2022-23/P/78 | 38,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/9 | 15,500 | 30/08/2022 | OWN/2022-23/P/79 | 68,348 | |||||||||
17/08/2022 | OWN/2022-23/R/253 | 9,640 | 31/08/2022 | 5THSFC/2022-23/P/68 | 112,327 | |||||||||
17/08/2022 | OWN/2022-23/R/267 | 3,540 | 31/08/2022 | 5THSFC/2022-23/P/70 | 95,278 | |||||||||
17/08/2022 | OWN/2022-23/R/268 | 1,800 | 31/08/2022 | OWN/2022-23/P/88 | 2 | |||||||||
17/08/2022 | OWN/2022-23/R/269 | 4,800 | ||||||||||||
17/08/2022 | OWN/2022-23/R/270 | 3,000 | ||||||||||||
17/08/2022 | OWN/2022-23/R/271 | 2,700 | ||||||||||||
17/08/2022 | OWN/2022-23/R/272 | 4,200 | ||||||||||||
18/08/2022 | OWN/2022-23/R/264 | 17,500 | ||||||||||||
18/08/2022 | OWN/2022-23/R/265 | 1,150 | ||||||||||||
18/08/2022 | OWN/2022-23/R/266 | 1,000 | ||||||||||||
22/08/2022 | OWN/2022-23/R/273 | 5,000 | ||||||||||||
22/08/2022 | OWN/2022-23/R/274 | 33,020 | ||||||||||||
22/08/2022 | OWN/2022-23/R/275 | 12,000 | ||||||||||||
22/08/2022 | OWN/2022-23/R/276 | 46,428 | ||||||||||||
22/08/2022 | OWN/2022-23/R/277 | 16,010 | ||||||||||||
22/08/2022 | OWN/2022-23/R/278 | 6,000 | ||||||||||||
23/08/2022 | OWN/2022-23/R/279 | 8,500 | ||||||||||||
23/08/2022 | OWN/2022-23/R/280 | 3,700 | ||||||||||||
23/08/2022 | OWN/2022-23/R/281 | 160,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/282 | 2,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/283 | 35,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/284 | 2,000 | ||||||||||||
29/08/2022 | OWN/2022-23/R/285 | 7,417 | ||||||||||||
30/08/2022 | OWN/2022-23/R/286 | 9,021 | ||||||||||||
31/08/2022 | OWN/2022-23/R/287 | 23,220 | ||||||||||||
31/08/2022 | OWN/2022-23/R/288 | 49,980 | ||||||||||||
31/08/2022 | OWN/2022-23/R/289 | 12,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/290 | 32,020 | ||||||||||||
31/08/2022 | OWN/2022-23/R/291 | 10,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/292 | 23,600 | ||||||||||||
|