Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/116 | 127,492 | 01/09/2022 | OWN/2022-23/P/77 | 1,722,004 | |||||||||
02/09/2022 | OWN/2022-23/R/117 | 42,347 | 13/09/2022 | 4THSFC/2022-23/P/11 | 9,310,800 | |||||||||
03/09/2022 | OWN/2022-23/R/118 | 12,200 | 13/09/2022 | OWN/2022-23/P/78 | 100,892 | |||||||||
05/09/2022 | OWN/2022-23/R/119 | 20,500 | 13/09/2022 | OWN/2022-23/P/79 | 884,857 | |||||||||
06/09/2022 | OWN/2022-23/R/120 | 17,250 | 15/09/2022 | XVFC/2022-23/P/89 | 199,356 | |||||||||
07/09/2022 | OWN/2022-23/R/121 | 26,555 | 15/09/2022 | XVFC/2022-23/P/90 | 313,858 | |||||||||
08/09/2022 | OWN/2022-23/R/122 | 337,150 | 15/09/2022 | XVFC/2022-23/P/91 | 171,092 | |||||||||
09/09/2022 | OWN/2022-23/R/123 | 890,500 | 15/09/2022 | XVFC/2022-23/P/92 | 445,547 | |||||||||
12/09/2022 | OWN/2022-23/R/124 | 8,750 | 15/09/2022 | XVFC/2022-23/P/93 | 557,133 | |||||||||
13/09/2022 | OWN/2022-23/R/125 | 6,750 | 15/09/2022 | XVFC/2022-23/P/94 | 564,747 | |||||||||
14/09/2022 | OWN/2022-23/R/126 | 40,909 | 16/09/2022 | XVFC/2022-23/P/95 | 115,303 | |||||||||
15/09/2022 | OWN/2022-23/R/128 | 7,000 | 16/09/2022 | XVFC/2022-23/P/96 | 222,916 | |||||||||
16/09/2022 | OWN/2022-23/R/129 | 34,050 | 16/09/2022 | XVFC/2022-23/P/97 | 278,033 | |||||||||
19/09/2022 | OWN/2022-23/R/130 | 1,072,220 | 16/09/2022 | XVFC/2022-23/P/98 | 167,790 | |||||||||
20/09/2022 | OWN/2022-23/R/131 | 20,550 | 20/09/2022 | XVFC/2022-23/P/100 | 222,833 | |||||||||
21/09/2022 | OWN/2022-23/R/132 | 1,750 | 20/09/2022 | XVFC/2022-23/P/101 | 117,979 | |||||||||
22/09/2022 | OWN/2022-23/R/133 | 20,550 | 20/09/2022 | XVFC/2022-23/P/102 | 176,905 | |||||||||
24/09/2022 | OWN/2022-23/R/134 | 86,758 | 20/09/2022 | XVFC/2022-23/P/99 | 222,656 | |||||||||
26/09/2022 | OWN/2022-23/R/135 | 40,000 | 22/09/2022 | OWN/2022-23/P/80 | 209,864 | |||||||||
27/09/2022 | OWN/2022-23/R/136 | 17,250 | 22/09/2022 | OWN/2022-23/P/81 | 42,972 | |||||||||
28/09/2022 | OWN/2022-23/R/137 | 40,950 | 22/09/2022 | OWN/2022-23/P/82 | 171,903 | |||||||||
29/09/2022 | OWN/2022-23/R/138 | 8,750 | 22/09/2022 | OWN/2022-23/P/83 | 87,375 | |||||||||
30/09/2022 | OWN/2022-23/R/139 | 2,786,157 | 22/09/2022 | OWN/2022-23/P/84 | 97,281 | |||||||||
23/09/2022 | XVFC/2022-23/P/103 | 342,183 | ||||||||||||
30/09/2022 | OWN/2022-23/P/85 | 324 | ||||||||||||
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