Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/312 | 13,655 | 07/10/2022 | 5THSFC/2022-23/P/256 | 2,701,551 | |||||||||
01/10/2022 | OWN/2022-23/R/313 | 3,000 | 07/10/2022 | 5THSFC/2022-23/P/257 | 376,248 | |||||||||
01/10/2022 | OWN/2022-23/R/314 | 1,225 | 07/10/2022 | 5THSFC/2022-23/P/258 | 238,207 | |||||||||
01/10/2022 | OWN/2022-23/R/315 | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/259 | 501,688 | |||||||||
01/10/2022 | OWN/2022-23/R/316 | 83,050 | 18/10/2022 | OWN/2022-23/P/126 | 105,005 | |||||||||
01/10/2022 | OWN/2022-23/R/317 | 26,400 | 18/10/2022 | OWN/2022-23/P/127 | 2,079 | |||||||||
01/10/2022 | OWN/2022-23/R/318 | 15,630 | 18/10/2022 | OWN/2022-23/P/128 | 2,080 | |||||||||
01/10/2022 | OWN/2022-23/R/319 | 38,340 | 18/10/2022 | OWN/2022-23/P/129 | 33,335 | |||||||||
01/10/2022 | OWN/2022-23/R/320 | 10,500 | 21/10/2022 | XVFC/2022-23/P/175 | 560,735 | |||||||||
01/10/2022 | OWN/2022-23/R/321 | 64,485 | 28/10/2022 | 5THSFC/2022-23/P/260 | 900,480 | |||||||||
01/10/2022 | OWN/2022-23/R/322 | 6,000 | 28/10/2022 | 5THSFC/2022-23/P/261 | 848,960 | |||||||||
01/10/2022 | OWN/2022-23/R/323 | 71,982 | 28/10/2022 | 5THSFC/2022-23/P/262 | 797,440 | |||||||||
01/10/2022 | OWN/2022-23/R/324 | 79,490 | 28/10/2022 | XVFC/2022-23/P/176 | 774,368 | |||||||||
01/10/2022 | OWN/2022-23/R/325 | 30,000 | 28/10/2022 | XVFC/2022-23/P/177 | 497,952 | |||||||||
01/10/2022 | OWN/2022-23/R/326 | 65,000 | 28/10/2022 | XVFC/2022-23/P/178 | 997,920 | |||||||||
01/10/2022 | OWN/2022-23/R/327 | 48,775 | 28/10/2022 | XVFC/2022-23/P/179 | 1,255,968 | |||||||||
01/10/2022 | OWN/2022-23/R/328 | 53,700 | 28/10/2022 | XVFC/2022-23/P/180 | 999,040 | |||||||||
01/10/2022 | OWN/2022-23/R/329 | 47,000 | 28/10/2022 | XVFC/2022-23/P/181 | 999,040 | |||||||||
01/10/2022 | OWN/2022-23/R/330 | 15,000 | 28/10/2022 | XVFC/2022-23/P/182 | 981,456 | |||||||||
01/10/2022 | OWN/2022-23/R/331 | 38,018 | 29/10/2022 | OWN/2022-23/P/130 | 3,792 | |||||||||
01/10/2022 | OWN/2022-23/R/332 | 79,400 | 29/10/2022 | OWN/2022-23/P/131 | 85,528 | |||||||||
01/10/2022 | OWN/2022-23/R/333 | 82,200 | 29/10/2022 | OWN/2022-23/P/132 | 207,240 | |||||||||
01/10/2022 | OWN/2022-23/R/365 | 2,000 | 29/10/2022 | OWN/2022-23/P/133 | 25,000 | |||||||||
06/10/2022 | OWN/2022-23/R/356 | 6,000 | 29/10/2022 | OWN/2022-23/P/134 | 1,536 | |||||||||
06/10/2022 | OWN/2022-23/R/357 | 1,000 | 29/10/2022 | OWN/2022-23/P/135 | 3,200 | |||||||||
06/10/2022 | OWN/2022-23/R/358 | 77,850 | 29/10/2022 | OWN/2022-23/P/136 | 51,740 | |||||||||
10/10/2022 | OWN/2022-23/R/334 | 62,400 | 29/10/2022 | OWN/2022-23/P/137 | 36,054 | |||||||||
10/10/2022 | OWN/2022-23/R/359 | 5,548 | 29/10/2022 | OWN/2022-23/P/138 | 900 | |||||||||
11/10/2022 | OWN/2022-23/R/335 | 8,400 | 29/10/2022 | OWN/2022-23/P/139 | 1,350 | |||||||||
12/10/2022 | OWN/2022-23/R/360 | 48,635 | 29/10/2022 | OWN/2022-23/P/140 | 23,032 | |||||||||
17/10/2022 | OWN/2022-23/R/336 | 23,225 | 29/10/2022 | OWN/2022-23/P/141 | 923,174 | |||||||||
17/10/2022 | OWN/2022-23/R/337 | 32,400 | 29/10/2022 | OWN/2022-23/P/142 | 9,737 | |||||||||
17/10/2022 | OWN/2022-23/R/338 | 20,900 | 29/10/2022 | OWN/2022-23/P/143 | 8,491 | |||||||||
17/10/2022 | OWN/2022-23/R/339 | 46,200 | 29/10/2022 | OWN/2022-23/P/144 | 16,982 | |||||||||
17/10/2022 | OWN/2022-23/R/340 | 1,250 | 29/10/2022 | XVFC/2022-23/P/183 | 745,920 | |||||||||
17/10/2022 | OWN/2022-23/R/341 | 4,500 | 29/10/2022 | XVFC/2022-23/P/184 | 952,000 | |||||||||
17/10/2022 | OWN/2022-23/R/342 | 24,255 | 29/10/2022 | XVFC/2022-23/P/185 | 864,864 | |||||||||
17/10/2022 | OWN/2022-23/R/343 | 30,000 | 29/10/2022 | XVFC/2022-23/P/186 | 984,480 | |||||||||
17/10/2022 | OWN/2022-23/R/344 | 12,950 | 29/10/2022 | XVFC/2022-23/P/187 | 1,140,160 | |||||||||
17/10/2022 | OWN/2022-23/R/345 | 21,750 | 29/10/2022 | XVFC/2022-23/P/188 | 999,040 | |||||||||
17/10/2022 | OWN/2022-23/R/346 | 10,000 | 29/10/2022 | XVFC/2022-23/P/189 | 980,000 | |||||||||
17/10/2022 | OWN/2022-23/R/347 | 8,615 | 29/10/2022 | XVFC/2022-23/P/190 | 117,264 | |||||||||
17/10/2022 | OWN/2022-23/R/348 | 9,900 | 29/10/2022 | XVFC/2022-23/P/191 | 899,584 | |||||||||
17/10/2022 | OWN/2022-23/R/349 | 13,930 | 29/10/2022 | XVFC/2022-23/P/192 | 957,600 | |||||||||
17/10/2022 | OWN/2022-23/R/350 | 57,000 | 29/10/2022 | XVFC/2022-23/P/193 | 2,207,632 | |||||||||
17/10/2022 | OWN/2022-23/R/351 | 46,350 | 29/10/2022 | XVFC/2022-23/P/194 | 2,352,000 | |||||||||
17/10/2022 | OWN/2022-23/R/352 | 70,200 | 29/10/2022 | XVFC/2022-23/P/195 | 997,920 | |||||||||
18/10/2022 | OWN/2022-23/R/353 | 18,325 | 29/10/2022 | XVFC/2022-23/P/196 | 987,840 | |||||||||
18/10/2022 | OWN/2022-23/R/354 | 15,000 | ||||||||||||
18/10/2022 | OWN/2022-23/R/355 | 21,600 | ||||||||||||
20/10/2022 | OWN/2022-23/R/361 | 54,000 | ||||||||||||
20/10/2022 | OWN/2022-23/R/367 | 350 | ||||||||||||
20/10/2022 | OWN/2022-23/R/368 | 1,800 | ||||||||||||
20/10/2022 | OWN/2022-23/R/369 | 565,000 | ||||||||||||
20/10/2022 | OWN/2022-23/R/370 | 5,195 | ||||||||||||
20/10/2022 | OWN/2022-23/R/371 | 750 | ||||||||||||
20/10/2022 | OWN/2022-23/R/372 | 29,000 | ||||||||||||
20/10/2022 | OWN/2022-23/R/373 | 3,350 | ||||||||||||
20/10/2022 | OWN/2022-23/R/374 | 19,500 | ||||||||||||
20/10/2022 | OWN/2022-23/R/375 | 1,856,000 | ||||||||||||
29/10/2022 | OWN/2022-23/R/376 | 3,600 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 15,500 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | 14,725,985 | ||||||||||||
31/10/2022 | OWN/2022-23/R/362 | 5,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/363 | 241,450 | ||||||||||||
31/10/2022 | OWN/2022-23/R/364 | 58,900 | ||||||||||||
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