Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/362 | 125,528 | 01/10/2022 | OWN/2022-23/P/104 | 1,843,287 | |||||||||
01/10/2022 | OWN/2022-23/R/363 | 26,520 | 01/10/2022 | OWN/2022-23/P/105 | 4,540 | |||||||||
01/10/2022 | OWN/2022-23/R/364 | 24,000 | 01/10/2022 | OWN/2022-23/P/106 | 539,809 | |||||||||
01/10/2022 | OWN/2022-23/R/365 | 3,507 | 01/10/2022 | OWN/2022-23/P/107 | 546,972 | |||||||||
01/10/2022 | OWN/2022-23/R/366 | 2,200 | 01/10/2022 | OWN/2022-23/P/108 | 1,450,724 | |||||||||
01/10/2022 | OWN/2022-23/R/367 | 330 | 01/10/2022 | OWN/2022-23/P/109 | 73,775 | |||||||||
01/10/2022 | OWN/2022-23/R/368 | 1,000 | 07/10/2022 | 4THSFC/2022-23/P/22 | 965,835 | |||||||||
01/10/2022 | OWN/2022-23/R/369 | 539,809 | 07/10/2022 | 5THSFC/2022-23/P/100 | 138,870 | |||||||||
01/10/2022 | OWN/2022-23/R/370 | 546,972 | 07/10/2022 | 5THSFC/2022-23/P/101 | 50,470 | |||||||||
01/10/2022 | OWN/2022-23/R/371 | 1,524,499 | 07/10/2022 | 5THSFC/2022-23/P/102 | 6,504 | |||||||||
03/10/2022 | OWN/2022-23/R/372 | 298,500 | 07/10/2022 | 5THSFC/2022-23/P/103 | 25,590 | |||||||||
03/10/2022 | OWN/2022-23/R/373 | 30,000 | 07/10/2022 | 5THSFC/2022-23/P/104 | 39,495 | |||||||||
03/10/2022 | OWN/2022-23/R/374 | 171,000 | 07/10/2022 | 5THSFC/2022-23/P/105 | 54,030 | |||||||||
03/10/2022 | OWN/2022-23/R/375 | 38,000 | 07/10/2022 | 5THSFC/2022-23/P/106 | 19,745 | |||||||||
03/10/2022 | OWN/2022-23/R/376 | 859,645 | 07/10/2022 | 5THSFC/2022-23/P/107 | 1,630,272 | |||||||||
03/10/2022 | OWN/2022-23/R/377 | 435,461 | 07/10/2022 | 5THSFC/2022-23/P/108 | 2,067,296 | |||||||||
03/10/2022 | OWN/2022-23/R/378 | 2,700 | 07/10/2022 | 5THSFC/2022-23/P/109 | 908,378 | |||||||||
03/10/2022 | OWN/2022-23/R/379 | 700 | 07/10/2022 | 5THSFC/2022-23/P/110 | 530,849 | |||||||||
03/10/2022 | OWN/2022-23/R/380 | 1,500 | 07/10/2022 | 5THSFC/2022-23/P/99 | 128,174 | |||||||||
03/10/2022 | OWN/2022-23/R/381 | 500 | 07/10/2022 | XVFC/2022-23/P/53 | 52,090 | |||||||||
03/10/2022 | OWN/2022-23/R/382 | 3,500 | 07/10/2022 | XVFC/2022-23/P/54 | 311,500 | |||||||||
07/10/2022 | OWN/2022-23/R/383 | 36,000 | 07/10/2022 | XVFC/2022-23/P/55 | 176,219 | |||||||||
07/10/2022 | OWN/2022-23/R/384 | 7,332 | 07/10/2022 | XVFC/2022-23/P/56 | 76,999 | |||||||||
07/10/2022 | OWN/2022-23/R/385 | 18,300 | 07/10/2022 | XVFC/2022-23/P/57 | 921 | |||||||||
07/10/2022 | OWN/2022-23/R/386 | 280,404 | 07/10/2022 | XVFC/2022-23/P/58 | 469,052 | |||||||||
07/10/2022 | OWN/2022-23/R/387 | 363,040 | 07/10/2022 | XVFC/2022-23/P/59 | 2,688,896 | |||||||||
07/10/2022 | OWN/2022-23/R/388 | 125,250 | 07/10/2022 | XVFC/2022-23/P/60 | 1,192,800 | |||||||||
10/10/2022 | OWN/2022-23/R/389 | 77,070 | 11/10/2022 | 5THSFC/2022-23/P/111 | 73,280 | |||||||||
10/10/2022 | OWN/2022-23/R/390 | 42,000 | 11/10/2022 | 5THSFC/2022-23/P/112 | 92,290 | |||||||||
10/10/2022 | OWN/2022-23/R/391 | 18,000 | 11/10/2022 | 5THSFC/2022-23/P/113 | 72,051 | |||||||||
10/10/2022 | OWN/2022-23/R/392 | 55,040 | 11/10/2022 | OWN/2022-23/P/110 | 280,404 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/11 | 5,713,375 | 11/10/2022 | OWN/2022-23/P/111 | 363,040 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/12 | 44,000 | 11/10/2022 | OWN/2022-23/P/112 | 125,250 | |||||||||
13/10/2022 | OWN/2022-23/R/393 | 600 | 11/10/2022 | OWN/2022-23/P/113 | 4,950 | |||||||||
14/10/2022 | OWN/2022-23/R/394 | 31,000 | 11/10/2022 | OWN/2022-23/P/114 | 8,595 | |||||||||
14/10/2022 | OWN/2022-23/R/395 | 243,000 | 11/10/2022 | XVFC/2022-23/P/61 | 363,040 | |||||||||
14/10/2022 | OWN/2022-23/R/396 | 72,000 | 11/10/2022 | XVFC/2022-23/P/62 | 125,250 | |||||||||
14/10/2022 | OWN/2022-23/R/397 | 2,300 | 19/10/2022 | OWN/2022-23/P/115 | 22,185 | |||||||||
19/10/2022 | OWN/2022-23/R/398 | 10,000 | 19/10/2022 | OWN/2022-23/P/116 | 9,800 | |||||||||
19/10/2022 | OWN/2022-23/R/399 | 3,060 | 19/10/2022 | OWN/2022-23/P/117 | 7,176 | |||||||||
20/10/2022 | OWN/2022-23/R/400 | 30,900 | 19/10/2022 | OWN/2022-23/P/118 | 44,296 | |||||||||
20/10/2022 | OWN/2022-23/R/401 | 18,438 | 19/10/2022 | OWN/2022-23/P/119 | 1,104 | |||||||||
20/10/2022 | OWN/2022-23/R/402 | 85,250 | 19/10/2022 | OWN/2022-23/P/120 | 4,012 | |||||||||
20/10/2022 | OWN/2022-23/R/403 | 20,000 | 19/10/2022 | OWN/2022-23/P/121 | 18,650 | |||||||||
20/10/2022 | OWN/2022-23/R/404 | 1,410 | 19/10/2022 | OWN/2022-23/P/122 | 193,424 | |||||||||
20/10/2022 | OWN/2022-23/R/405 | 1,050 | 25/10/2022 | 5THSFC/2022-23/P/114 | 270 | |||||||||
20/10/2022 | OWN/2022-23/R/406 | 1,200 | 28/10/2022 | 5THSFC/2022-23/P/115 | 124,786 | |||||||||
20/10/2022 | OWN/2022-23/R/407 | 600 | 28/10/2022 | 5THSFC/2022-23/P/116 | 24,786 | |||||||||
28/10/2022 | OWN/2022-23/R/408 | 7,080 | 28/10/2022 | 5THSFC/2022-23/P/117 | 12,393 | |||||||||
28/10/2022 | OWN/2022-23/R/409 | 10,000 | 28/10/2022 | 5THSFC/2022-23/P/118 | 81,947 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/13 | 5,742,091 | 31/10/2022 | 5THSFC/2022-23/P/119 | 777,171 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/14 | 15,500 | 31/10/2022 | 5THSFC/2022-23/P/120 | 860,222 | |||||||||
31/10/2022 | 4THSFC/2022-23/R/4 | 388,033 | 31/10/2022 | OWN/2022-23/P/123 | 145.6 | |||||||||
31/10/2022 | OWN/2022-23/R/410 | 67,040 | 31/10/2022 | XVFC/2022-23/P/63 | 1,288,224 | |||||||||
31/10/2022 | OWN/2022-23/R/411 | 12,000 | 31/10/2022 | XVFC/2022-23/P/64 | 1,584,576 | |||||||||
31/10/2022 | OWN/2022-23/R/412 | 16,510 | 31/10/2022 | XVFC/2022-23/P/65 | 218,647 | |||||||||
31/10/2022 | OWN/2022-23/R/413 | 33,040 | ||||||||||||
31/10/2022 | OWN/2022-23/R/414 | 6,003 | ||||||||||||
31/10/2022 | OWN/2022-23/R/415 | 1,083 | ||||||||||||
31/10/2022 | OWN/2022-23/R/416 | 50,000 | ||||||||||||
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