Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/134 | 406 | 02/08/2022 | OWN/2022-23/P/38 | 987,636 | |||||||||
09/08/2022 | XVFC/2022-23/R/4 | 26,650,022 | 02/08/2022 | OWN/2022-23/P/39 | 145,415 | |||||||||
10/08/2022 | OWN/2022-23/R/135 | 85,010 | 02/08/2022 | OWN/2022-23/P/40 | 19,500 | |||||||||
10/08/2022 | OWN/2022-23/R/136 | 19,270 | 02/08/2022 | OWN/2022-23/P/41 | 9,979 | |||||||||
10/08/2022 | OWN/2022-23/R/137 | 27,920 | 02/08/2022 | OWN/2022-23/P/42 | 26,412 | |||||||||
10/08/2022 | OWN/2022-23/R/138 | 5,170 | 02/08/2022 | OWN/2022-23/P/43 | 4,950 | |||||||||
10/08/2022 | OWN/2022-23/R/139 | 2,950 | 02/08/2022 | OWN/2022-23/P/44 | 9,945 | |||||||||
10/08/2022 | OWN/2022-23/R/140 | 6,500 | 02/08/2022 | OWN/2022-23/P/45 | 16,500 | |||||||||
10/08/2022 | OWN/2022-23/R/141 | 25,170 | 02/08/2022 | OWN/2022-23/P/46 | 19,320 | |||||||||
11/08/2022 | OWN/2022-23/R/142 | 500 | 08/08/2022 | 5THSFC/2022-23/P/46 | 479,024 | |||||||||
22/08/2022 | OWN/2022-23/R/143 | 12,220 | 08/08/2022 | 5THSFC/2022-23/P/47 | 1,669,217 | |||||||||
22/08/2022 | OWN/2022-23/R/144 | 16,750 | 08/08/2022 | 5THSFC/2022-23/P/48 | 366,476 | |||||||||
22/08/2022 | OWN/2022-23/R/145 | 26,520 | 08/08/2022 | 5THSFC/2022-23/P/49 | 917,390 | |||||||||
22/08/2022 | OWN/2022-23/R/146 | 16,150 | 08/08/2022 | 5THSFC/2022-23/P/50 | 1,444,449 | |||||||||
22/08/2022 | OWN/2022-23/R/147 | 14,620 | 08/08/2022 | 5THSFC/2022-23/P/51 | 46,737 | |||||||||
22/08/2022 | OWN/2022-23/R/148 | 20,620 | 08/08/2022 | XVFC/2022-23/P/92 | 948,032 | |||||||||
22/08/2022 | OWN/2022-23/R/149 | 12,120 | 08/08/2022 | XVFC/2022-23/P/93 | 458,931 | |||||||||
24/08/2022 | OWN/2022-23/R/150 | 6,738 | 08/08/2022 | XVFC/2022-23/P/94 | 226,372 | |||||||||
25/08/2022 | OWN/2022-23/R/151 | 63,952 | 08/08/2022 | XVFC/2022-23/P/95 | 1,510,429 | |||||||||
26/08/2022 | OWN/2022-23/R/152 | 50,000 | 08/08/2022 | XVFC/2022-23/P/96 | 273,352 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/5 | 20,498,173 | 08/08/2022 | XVFC/2022-23/P/97 | 678,695 | |||||||||
30/08/2022 | OWN/2022-23/R/153 | 19,500 | 26/08/2022 | OWN/2022-23/P/47 | 87,800 | |||||||||
30/08/2022 | OWN/2022-23/R/154 | 7,300 | 26/08/2022 | OWN/2022-23/P/48 | 156,701 | |||||||||
30/08/2022 | OWN/2022-23/R/155 | 10,000 | 26/08/2022 | XVFC/2022-23/P/100 | 631,153 | |||||||||
30/08/2022 | OWN/2022-23/R/156 | 112,129 | 26/08/2022 | XVFC/2022-23/P/101 | 59,248 | |||||||||
30/08/2022 | OWN/2022-23/R/157 | 10,500 | 26/08/2022 | XVFC/2022-23/P/102 | 542,864 | |||||||||
30/08/2022 | OWN/2022-23/R/158 | 25,700 | 26/08/2022 | XVFC/2022-23/P/103 | 522,928 | |||||||||
30/08/2022 | OWN/2022-23/R/159 | 14,750 | 26/08/2022 | XVFC/2022-23/P/104 | 312,704 | |||||||||
30/08/2022 | OWN/2022-23/R/160 | 5,250 | 26/08/2022 | XVFC/2022-23/P/105 | 435,840 | |||||||||
30/08/2022 | OWN/2022-23/R/161 | 39,150 | 26/08/2022 | XVFC/2022-23/P/98 | 618,300 | |||||||||
30/08/2022 | OWN/2022-23/R/162 | 16,150 | 26/08/2022 | XVFC/2022-23/P/99 | 132,367 | |||||||||
30/08/2022 | OWN/2022-23/R/163 | 39,490 | 30/08/2022 | OWN/2022-23/P/49 | 26,645 | |||||||||
30/08/2022 | OWN/2022-23/R/164 | 2,800 | 31/08/2022 | OWN/2022-23/P/50 | 52,128 | |||||||||
30/08/2022 | OWN/2022-23/R/165 | 228,886 | ||||||||||||
31/08/2022 | OWN/2022-23/R/166 | 25,678 | ||||||||||||
31/08/2022 | OWN/2022-23/R/167 | 126,089 | ||||||||||||
|