Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/255 | 28,702 | 04/01/2023 | OWN/2022-23/P/100 | 129,444 | |||||||||
07/01/2023 | OWN/2022-23/R/256 | 71,708 | 04/01/2023 | OWN/2022-23/P/101 | 79,764 | |||||||||
07/01/2023 | OWN/2022-23/R/257 | 83,439 | 04/01/2023 | OWN/2022-23/P/102 | 78,524 | |||||||||
07/01/2023 | OWN/2022-23/R/258 | 5,000 | 04/01/2023 | OWN/2022-23/P/103 | 156,632 | |||||||||
11/01/2023 | OWN/2022-23/R/259 | 84,550 | 04/01/2023 | OWN/2022-23/P/104 | 353,202 | |||||||||
11/01/2023 | OWN/2022-23/R/260 | 6,000 | 04/01/2023 | OWN/2022-23/P/105 | 196,950 | |||||||||
11/01/2023 | OWN/2022-23/R/261 | 44,760 | 04/01/2023 | OWN/2022-23/P/106 | 115,161 | |||||||||
11/01/2023 | OWN/2022-23/R/262 | 21,761 | 04/01/2023 | OWN/2022-23/P/107 | 19,500 | |||||||||
11/01/2023 | OWN/2022-23/R/263 | 21,387 | 04/01/2023 | OWN/2022-23/P/108 | 41,970 | |||||||||
11/01/2023 | OWN/2022-23/R/264 | 1,000 | 04/01/2023 | OWN/2022-23/P/109 | 3,500 | |||||||||
11/01/2023 | OWN/2022-23/R/265 | 107,360 | 04/01/2023 | OWN/2022-23/P/110 | 33,015 | |||||||||
20/01/2023 | OWN/2022-23/R/266 | 6,630 | 04/01/2023 | OWN/2022-23/P/111 | 226,601 | |||||||||
20/01/2023 | OWN/2022-23/R/267 | 96,820 | 04/01/2023 | OWN/2022-23/P/112 | 5,449 | |||||||||
20/01/2023 | OWN/2022-23/R/268 | 41,100 | 04/01/2023 | OWN/2022-23/P/113 | 32,000 | |||||||||
20/01/2023 | OWN/2022-23/R/269 | 142,491 | 07/01/2023 | 5THSFC/2022-23/P/81 | 436,453 | |||||||||
20/01/2023 | OWN/2022-23/R/270 | 293,412 | 07/01/2023 | 5THSFC/2022-23/P/82 | 637,386 | |||||||||
23/01/2023 | OWN/2022-23/R/271 | 37,880 | 07/01/2023 | 5THSFC/2022-23/P/83 | 861,872 | |||||||||
25/01/2023 | OWN/2022-23/R/272 | 94,282 | 07/01/2023 | 5THSFC/2022-23/P/84 | 930,929 | |||||||||
31/01/2023 | OWN/2022-23/R/273 | 2,970 | 07/01/2023 | 5THSFC/2022-23/P/85 | 629,530 | |||||||||
31/01/2023 | OWN/2022-23/R/274 | 81,080 | 07/01/2023 | XVFC/2022-23/P/172 | 626,462 | |||||||||
31/01/2023 | OWN/2022-23/R/275 | 19,920 | 07/01/2023 | XVFC/2022-23/P/173 | 487,301 | |||||||||
31/01/2023 | OWN/2022-23/R/276 | 11,057 | 07/01/2023 | XVFC/2022-23/P/174 | 415,586 | |||||||||
31/01/2023 | OWN/2022-23/R/277 | 20,332 | 07/01/2023 | XVFC/2022-23/P/175 | 395,696 | |||||||||
31/01/2023 | OWN/2022-23/R/278 | 528,177 | 07/01/2023 | XVFC/2022-23/P/176 | 866,656 | |||||||||
31/01/2023 | OWN/2022-23/R/279 | 3,000 | 07/01/2023 | XVFC/2022-23/P/177 | 255,248 | |||||||||
31/01/2023 | OWN/2022-23/R/280 | 3,500 | 07/01/2023 | XVFC/2022-23/P/178 | 253,732 | |||||||||
31/01/2023 | OWN/2022-23/R/281 | 173,307 | 07/01/2023 | XVFC/2022-23/P/179 | 443,803 | |||||||||
07/01/2023 | XVFC/2022-23/P/180 | 889,616 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/181 | 592,596 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/182 | 627,068 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/86 | 269,866 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/87 | 1,607,278 | ||||||||||||
11/01/2023 | OWN/2022-23/P/114 | 84,550 | ||||||||||||
11/01/2023 | OWN/2022-23/P/115 | 6,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/116 | 44,760 | ||||||||||||
11/01/2023 | OWN/2022-23/P/117 | 21,761 | ||||||||||||
11/01/2023 | OWN/2022-23/P/118 | 21,387 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/183 | 294,292 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/184 | 378,086 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/88 | 499,848 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/89 | 218,654 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/90 | 443,680 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/91 | 276,120 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/92 | 981,642 | ||||||||||||
23/01/2023 | OWN/2022-23/P/119 | 1,170 | ||||||||||||
23/01/2023 | OWN/2022-23/P/120 | 450 | ||||||||||||
23/01/2023 | OWN/2022-23/P/121 | 1,200 | ||||||||||||
23/01/2023 | OWN/2022-23/P/122 | 1,537 | ||||||||||||
23/01/2023 | OWN/2022-23/P/123 | 1,107,954 | ||||||||||||
23/01/2023 | OWN/2022-23/P/124 | 809,600 | ||||||||||||
23/01/2023 | OWN/2022-23/P/125 | 197,958 | ||||||||||||
23/01/2023 | OWN/2022-23/P/126 | 73,700 | ||||||||||||
23/01/2023 | OWN/2022-23/P/127 | 17,083 | ||||||||||||
23/01/2023 | OWN/2022-23/P/128 | 51,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/129 | 90,200 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/185 | 1,443,494 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/186 | 949,664 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/187 | 484,744 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/188 | 661,626 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/189 | 649,236 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/190 | 57,820 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/191 | 285,560 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/192 | 441,910 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/193 | 811,840 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/194 | 652,331 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/195 | 204,140 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/196 | 1,159,704 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/197 | 105,168 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/198 | 635,488 | ||||||||||||
25/01/2023 | OWN/2022-23/P/130 | 42,435 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/199 | 760,038 | ||||||||||||
31/01/2023 | OWN/2022-23/P/131 | 28,980 | ||||||||||||
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