Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/199 | 94,820 | 05/01/2023 | OWN/2022-23/P/165 | 1,960,033 | |||||||||
04/01/2023 | OWN/2022-23/R/200 | 63,400 | 05/01/2023 | OWN/2022-23/P/166 | 139,870 | |||||||||
09/01/2023 | OWN/2022-23/R/201 | 21,410 | 05/01/2023 | OWN/2022-23/P/167 | 215,449 | |||||||||
09/01/2023 | OWN/2022-23/R/202 | 12,000 | 05/01/2023 | OWN/2022-23/P/168 | 92,910 | |||||||||
09/01/2023 | OWN/2022-23/R/203 | 500 | 05/01/2023 | OWN/2022-23/P/169 | 49,760 | |||||||||
09/01/2023 | OWN/2022-23/R/204 | 72,448 | 05/01/2023 | OWN/2022-23/P/170 | 11,000 | |||||||||
16/01/2023 | OWN/2022-23/R/205 | 220,825 | 05/01/2023 | OWN/2022-23/P/171 | 25,797 | |||||||||
16/01/2023 | OWN/2022-23/R/206 | 143,370 | 05/01/2023 | OWN/2022-23/P/172 | 43,008 | |||||||||
16/01/2023 | OWN/2022-23/R/207 | 13,686 | 05/01/2023 | OWN/2022-23/P/173 | 84,431 | |||||||||
25/01/2023 | OWN/2022-23/R/208 | 65,000 | 05/01/2023 | OWN/2022-23/P/174 | 6,802 | |||||||||
30/01/2023 | OWN/2022-23/R/209 | 95,555 | 05/01/2023 | OWN/2022-23/P/175 | 5,395 | |||||||||
30/01/2023 | OWN/2022-23/R/210 | 49,800 | 05/01/2023 | OWN/2022-23/P/176 | 100,924 | |||||||||
31/01/2023 | OWN/2022-23/R/211 | 282,040 | 05/01/2023 | OWN/2022-23/P/177 | 74,373 | |||||||||
31/01/2023 | OWN/2022-23/R/212 | 192,600 | 05/01/2023 | OWN/2022-23/P/178 | 80,678 | |||||||||
31/01/2023 | OWN/2022-23/R/213 | 14,748 | 05/01/2023 | OWN/2022-23/P/179 | 1,647 | |||||||||
05/01/2023 | OWN/2022-23/P/180 | 7,556 | ||||||||||||
05/01/2023 | OWN/2022-23/P/181 | 36,700 | ||||||||||||
05/01/2023 | OWN/2022-23/P/182 | 83,900 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/162 | 468,583 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/205 | 493,360 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/206 | 843,696 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/207 | 188,128 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/208 | 528,304 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/163 | 189,154 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/164 | 393,884 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/13 | 301,511 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/14 | 7,534 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/15 | 6,728 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/16 | 3,364 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/17 | 54,780 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/18 | 2,800 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/165 | 77,184 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/166 | 909,548 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/167 | 250,519 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/168 | 100,545 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/169 | 172,839 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/170 | 207,519 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/209 | 945,392 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/210 | 297,024 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/211 | 409,584 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/212 | 578,649 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/213 | 434,784 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/214 | 548,576 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/215 | 320,685 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/216 | 154,672 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/217 | 619,360 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/218 | 268,048 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/219 | 806,176 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/220 | 342,944 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/221 | 519,568 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/222 | 496,160 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/223 | 240,800 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/224 | 257,824 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/171 | 403,984 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/172 | 54,096 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/173 | 137,343 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/174 | 262,482 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/175 | 92,919 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/176 | 944,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/225 | 288,490 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/226 | 175,437 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/227 | 502,880 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/228 | 361,200 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/229 | 399,634 | ||||||||||||
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