Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/112 | 1,495,862 | 01/10/2022 | OWN/2022-23/P/54 | 1,453,302 | |||||||||
06/10/2022 | OWN/2022-23/R/113 | 4,670 | 01/10/2022 | OWN/2022-23/P/55 | 171,380 | |||||||||
07/10/2022 | OWN/2022-23/R/114 | 74,507 | 03/10/2022 | XVFC/2022-23/P/133 | 131,335 | |||||||||
10/10/2022 | OWN/2022-23/R/115 | 37,168 | 03/10/2022 | XVFC/2022-23/P/134 | 138,000 | |||||||||
11/10/2022 | OWN/2022-23/R/116 | 17,258 | 03/10/2022 | XVFC/2022-23/P/135 | 91,506 | |||||||||
12/10/2022 | OWN/2022-23/R/117 | 5,855 | 03/10/2022 | XVFC/2022-23/P/136 | 91,527 | |||||||||
15/10/2022 | OWN/2022-23/R/118 | 34,080 | 03/10/2022 | XVFC/2022-23/P/137 | 91,850 | |||||||||
17/10/2022 | OWN/2022-23/R/119 | 2,540 | 03/10/2022 | XVFC/2022-23/P/138 | 113,715 | |||||||||
18/10/2022 | OWN/2022-23/R/120 | 64,960 | 03/10/2022 | XVFC/2022-23/P/139 | 91,497 | |||||||||
19/10/2022 | OWN/2022-23/R/121 | 1,800 | 03/10/2022 | XVFC/2022-23/P/140 | 91,700 | |||||||||
19/10/2022 | OWN/2022-23/R/122 | 215,246 | 03/10/2022 | XVFC/2022-23/P/141 | 91,358 | |||||||||
20/10/2022 | OWN/2022-23/R/123 | 33,450 | 10/10/2022 | OWN/2022-23/P/56 | 48,967 | |||||||||
20/10/2022 | OWN/2022-23/R/124 | 262,882 | 10/10/2022 | OWN/2022-23/P/57 | 97,706 | |||||||||
21/10/2022 | OWN/2022-23/R/125 | 32,450 | 17/10/2022 | OWN/2022-23/P/58 | 993,771 | |||||||||
22/10/2022 | OWN/2022-23/R/126 | 40,000 | 17/10/2022 | OWN/2022-23/P/59 | 634,600 | |||||||||
28/10/2022 | OWN/2022-23/R/127 | 55,565 | 18/10/2022 | OWN/2022-23/P/60 | 725,467 | |||||||||
29/10/2022 | OWN/2022-23/R/128 | 44,912 | 18/10/2022 | OWN/2022-23/P/62 | 6,476,242 | |||||||||
31/10/2022 | OWN/2022-23/R/129 | 10,125 | 18/10/2022 | XVFC/2022-23/P/142 | 247,150 | |||||||||
31/10/2022 | OWN/2022-23/R/130 | 14,183 | 18/10/2022 | XVFC/2022-23/P/143 | 250,000 | |||||||||
31/10/2022 | OWN/2022-23/R/131 | 37,500 | 18/10/2022 | XVFC/2022-23/P/144 | 200,000 | |||||||||
31/10/2022 | OWN/2022-23/R/132 | 34,167 | 18/10/2022 | XVFC/2022-23/P/145 | 247,150 | |||||||||
18/10/2022 | XVFC/2022-23/P/146 | 200,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/147 | 247,150 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/148 | 100,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/149 | 140,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/150 | 110,338 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/151 | 48,889 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/152 | 240,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/153 | 140,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/154 | 240,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/155 | 240,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/63 | 2,512,513 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/156 | 120,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/157 | 92,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/158 | 135,842 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/159 | 137,282 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/160 | 90,596 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/161 | 113,507 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/162 | 183,808 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/163 | 100,905 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/164 | 183,561 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/165 | 108,356 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/166 | 68,306 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/167 | 70,665 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/168 | 182,920 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/169 | 137,450 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/170 | 134,586 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/171 | 91,850 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/172 | 91,010 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/173 | 92,966 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/174 | 68,892 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/175 | 182,337 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/176 | 45,981 | ||||||||||||
20/10/2022 | OWN/2022-23/P/61 | 99,250 | ||||||||||||
20/10/2022 | OWN/2022-23/P/64 | 3,166,986 | ||||||||||||
21/10/2022 | OWN/2022-23/P/65 | 130,656 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/177 | 45,848 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/178 | 81,494 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/179 | 73,600 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/180 | 45,736 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/181 | 135,228 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/182 | 92,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/183 | 92,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/184 | 180,956 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/185 | 135,710 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/186 | 131,536 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/187 | 135,382 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/188 | 183,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/189 | 91,585 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/190 | 89,883 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/191 | 91,340 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/192 | 240,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/66 | 497,941 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/193 | 176,252 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/194 | 90,935 | ||||||||||||
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