Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/419 | 1,400 | 02/01/2023 | 5THSFC/2022-23/P/85 | 798,233 | 02/01/2023 | OWN/2022-23/C/296 | 1,450 | 23/01/2023 | XVFC/2022-23/J/16 | 300,000 | |||
02/01/2023 | OWN/2022-23/R/468 | 242,625 | 02/01/2023 | 5THSFC/2022-23/P/87 | 17,000 | 02/01/2023 | OWN/2022-23/C/297 | 5,300 | ||||||
02/01/2023 | OWN/2022-23/R/471 | 20,316 | 02/01/2023 | 5THSFC/2022-23/P/88 | 97,000 | 03/01/2023 | OWN/2022-23/C/298 | 1,400 | ||||||
02/01/2023 | OWN/2022-23/R/472 | 20,395 | 02/01/2023 | 5THSFC/2022-23/P/89 | 16,018 | 03/01/2023 | OWN/2022-23/C/299 | 1,600 | ||||||
02/01/2023 | OWN/2022-23/R/473 | 247,500 | 02/01/2023 | 5THSFC/2022-23/P/90 | 17,112 | 04/01/2023 | OWN/2022-23/C/300 | 700 | ||||||
03/01/2023 | OWN/2022-23/R/420 | 2,100 | 02/01/2023 | OWN/2022-23/P/187 | 48,051 | 05/01/2023 | OWN/2022-23/C/301 | 9,155 | ||||||
03/01/2023 | OWN/2022-23/R/421 | 1,400 | 02/01/2023 | OWN/2022-23/P/192 | 3,050 | 05/01/2023 | OWN/2022-23/C/302 | 500 | ||||||
03/01/2023 | OWN/2022-23/R/467 | 500 | 02/01/2023 | OWN/2022-23/P/193 | 1,050 | 06/01/2023 | OWN/2022-23/C/303 | 1,400 | ||||||
04/01/2023 | OWN/2022-23/R/422 | 700 | 17/01/2023 | 5THSFC/2022-23/P/91 | 16,550 | 09/01/2023 | OWN/2022-23/C/304 | 4,200 | ||||||
04/01/2023 | OWN/2022-23/R/423 | 1,100 | 17/01/2023 | OWN/2022-23/P/188 | 49,652 | 09/01/2023 | OWN/2022-23/C/305 | 4,955 | ||||||
05/01/2023 | OWN/2022-23/R/424 | 2,463 | 17/01/2023 | OWN/2022-23/P/189 | 830 | 09/01/2023 | OWN/2022-23/C/306 | 3,200 | ||||||
05/01/2023 | OWN/2022-23/R/425 | 5,092 | 17/01/2023 | OWN/2022-23/P/190 | 5,301 | 10/01/2023 | OWN/2022-23/C/307 | 900 | ||||||
05/01/2023 | OWN/2022-23/R/426 | 1,600 | 17/01/2023 | OWN/2022-23/P/191 | 4,394 | 11/01/2023 | OWN/2022-23/C/308 | 1,750 | ||||||
05/01/2023 | OWN/2022-23/R/427 | 2,100 | 17/01/2023 | OWN/2022-23/P/194 | 8,970 | 11/01/2023 | OWN/2022-23/C/309 | 3,400 | ||||||
05/01/2023 | OWN/2022-23/R/469 | 57,143 | 17/01/2023 | OWN/2022-23/P/195 | 13,821 | 12/01/2023 | OWN/2022-23/C/310 | 3,834 | ||||||
06/01/2023 | OWN/2022-23/R/428 | 1,400 | 17/01/2023 | OWN/2022-23/P/196 | 552 | 12/01/2023 | OWN/2022-23/C/311 | 1,600 | ||||||
06/01/2023 | OWN/2022-23/R/470 | 8,036 | 17/01/2023 | OWN/2022-23/P/197 | 5,636 | 16/01/2023 | OWN/2022-23/C/312 | 1,000 | ||||||
07/01/2023 | OWN/2022-23/R/429 | 350 | 23/01/2023 | 5THSFC/2022-23/P/86 | 195,865 | 16/01/2023 | OWN/2022-23/C/313 | 2,800 | ||||||
08/01/2023 | OWN/2022-23/R/430 | 1,200 | 23/01/2023 | 5THSFC/2022-23/P/92 | 800 | 17/01/2023 | OWN/2022-23/C/314 | 3,000 | ||||||
08/01/2023 | OWN/2022-23/R/431 | 2,355 | 23/01/2023 | OWN/2022-23/P/186 | 10,850 | 17/01/2023 | OWN/2022-23/C/315 | 1,900 | ||||||
08/01/2023 | OWN/2022-23/R/432 | 2,100 | 23/01/2023 | OWN/2022-23/P/198 | 67,179 | 19/01/2023 | OWN/2022-23/C/316 | 1,100 | ||||||
09/01/2023 | OWN/2022-23/R/433 | 1,050 | 23/01/2023 | OWN/2022-23/P/199 | 29,140 | 19/01/2023 | OWN/2022-23/C/317 | 1,600 | ||||||
09/01/2023 | OWN/2022-23/R/434 | 2,100 | 23/01/2023 | XVFC/2022-23/P/256 | 200,000 | 19/01/2023 | OWN/2022-23/C/318 | 1,450 | ||||||
10/01/2023 | OWN/2022-23/R/435 | 900 | 23/01/2023 | XVFC/2022-23/P/257 | 150,000 | 19/01/2023 | OWN/2022-23/C/319 | 1,800 | ||||||
10/01/2023 | OWN/2022-23/R/436 | 1,500 | 23/01/2023 | XVFC/2022-23/P/258 | 181,394 | 21/01/2023 | OWN/2022-23/C/320 | 700 | ||||||
11/01/2023 | OWN/2022-23/R/437 | 1,750 | 24/01/2023 | OWN/2022-23/P/200 | 12,892 | 21/01/2023 | OWN/2022-23/C/321 | 1,750 | ||||||
11/01/2023 | OWN/2022-23/R/438 | 2,184 | 24/01/2023 | OWN/2022-23/P/201 | 2,500 | 23/01/2023 | OWN/2022-23/C/322 | 2,500 | ||||||
11/01/2023 | OWN/2022-23/R/439 | 1,900 | 23/01/2023 | OWN/2022-23/C/323 | 1,100 | |||||||||
12/01/2023 | OWN/2022-23/R/440 | 1,600 | 23/01/2023 | OWN/2022-23/C/324 | 1,100 | |||||||||
12/01/2023 | OWN/2022-23/R/441 | 1,600 | 23/01/2023 | OWN/2022-23/C/325 | 1,500 | |||||||||
13/01/2023 | OWN/2022-23/R/442 | 700 | 24/01/2023 | OWN/2022-23/C/326 | 3,282 | |||||||||
14/01/2023 | OWN/2022-23/R/443 | 350 | 24/01/2023 | OWN/2022-23/C/327 | 1,600 | |||||||||
14/01/2023 | OWN/2022-23/R/444 | 1,500 | 27/01/2023 | OWN/2022-23/C/328 | 3,000 | |||||||||
15/01/2023 | OWN/2022-23/R/445 | 1,600 | 27/01/2023 | OWN/2022-23/C/329 | 2,850 | |||||||||
15/01/2023 | OWN/2022-23/R/446 | 1,050 | 30/01/2023 | OWN/2022-23/C/330 | 3,200 | |||||||||
16/01/2023 | OWN/2022-23/R/447 | 1,000 | 30/01/2023 | OWN/2022-23/C/331 | 2,800 | |||||||||
16/01/2023 | OWN/2022-23/R/448 | 700 | 31/01/2023 | OWN/2022-23/C/332 | 1,400 | |||||||||
17/01/2023 | OWN/2022-23/R/449 | 1,100 | ||||||||||||
17/01/2023 | OWN/2022-23/R/450 | 1,900 | ||||||||||||
19/01/2023 | OWN/2022-23/R/451 | 1,600 | ||||||||||||
19/01/2023 | OWN/2022-23/R/452 | 3,250 | ||||||||||||
20/01/2023 | OWN/2022-23/R/453 | 1,750 | ||||||||||||
21/01/2023 | OWN/2022-23/R/454 | 700 | ||||||||||||
22/01/2023 | OWN/2022-23/R/455 | 1,450 | ||||||||||||
23/01/2023 | OWN/2022-23/R/456 | 1,050 | ||||||||||||
23/01/2023 | OWN/2022-23/R/457 | 4,300 | ||||||||||||
24/01/2023 | OWN/2022-23/R/458 | 1,800 | ||||||||||||
24/01/2023 | OWN/2022-23/R/459 | 1,482 | ||||||||||||
24/01/2023 | OWN/2022-23/R/460 | 1,600 | ||||||||||||
25/01/2023 | OWN/2022-23/R/461 | 700 | ||||||||||||
25/01/2023 | OWN/2022-23/R/463 | 1,500 | ||||||||||||
26/01/2023 | OWN/2022-23/R/462 | 700 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/R/2 | 1,108,798 | ||||||||||||
27/01/2023 | OWN/2022-23/R/464 | 1,100 | ||||||||||||
27/01/2023 | OWN/2022-23/R/474 | 1,450 | ||||||||||||
28/01/2023 | OWN/2022-23/R/465 | 500 | ||||||||||||
28/01/2023 | OWN/2022-23/R/466 | 500 | ||||||||||||
28/01/2023 | OWN/2022-23/R/475 | 1,450 | ||||||||||||
29/01/2023 | OWN/2022-23/R/476 | 1,800 | ||||||||||||
29/01/2023 | OWN/2022-23/R/477 | 1,400 | ||||||||||||
29/01/2023 | OWN/2022-23/R/480 | 2,500 | ||||||||||||
30/01/2023 | OWN/2022-23/R/478 | 1,800 | ||||||||||||
31/01/2023 | OWN/2022-23/R/479 | 1,400 | ||||||||||||
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