Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | OWN/2022-23/R/10 | 16,058,674 | 05/09/2022 | OWN/2022-23/P/96 | 15,637 | |||||||||
25/09/2022 | OWN/2022-23/R/11 | 640,860 | 05/09/2022 | OWN/2022-23/P/97 | 3,300 | |||||||||
30/09/2022 | OWN/2022-23/R/12 | 4,980 | 06/09/2022 | OWN/2022-23/P/100 | 980,974 | |||||||||
06/09/2022 | OWN/2022-23/P/98 | 64,980 | ||||||||||||
06/09/2022 | OWN/2022-23/P/99 | 180,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/56 | 701,966 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/57 | 932,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/58 | 791,783 | ||||||||||||
13/09/2022 | OWN/2022-23/P/101 | 500,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/102 | 42,250 | ||||||||||||
16/09/2022 | OWN/2022-23/P/103 | 46,649 | ||||||||||||
16/09/2022 | OWN/2022-23/P/104 | 59,300 | ||||||||||||
19/09/2022 | OWN/2022-23/P/105 | 1,814 | ||||||||||||
19/09/2022 | OWN/2022-23/P/106 | 1,069,785 | ||||||||||||
19/09/2022 | OWN/2022-23/P/107 | 543,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/108 | 600,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/109 | 974,400 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/59 | 540,760 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/60 | 352,903 | ||||||||||||
21/09/2022 | OWN/2022-23/P/110 | 1,499,965 | ||||||||||||
22/09/2022 | OWN/2022-23/P/111 | 4,770 | ||||||||||||
26/09/2022 | OWN/2022-23/P/113 | 1,510,320 | ||||||||||||
29/09/2022 | OWN/2022-23/P/114 | 67,600 | ||||||||||||
29/09/2022 | OWN/2022-23/P/115 | 5,080 | ||||||||||||
30/09/2022 | OWN/2022-23/P/116 | 204,314 | ||||||||||||
30/09/2022 | OWN/2022-23/P/117 | 4,563 | ||||||||||||
30/09/2022 | OWN/2022-23/P/118 | 756 | ||||||||||||
30/09/2022 | OWN/2022-23/P/119 | 4,980 | ||||||||||||
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