Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | OWN/2022-23/R/293 | 612 | 01/10/2022 | OWN/2022-23/P/160 | 2,097,633 | 31/10/2022 | OWN/2022-23/C/2 | 753 | ||||||
12/10/2022 | OWN/2022-23/R/294 | 105 | 01/10/2022 | OWN/2022-23/P/161 | 134,000 | |||||||||
12/10/2022 | OWN/2022-23/R/295 | 50,025 | 01/10/2022 | OWN/2022-23/P/162 | 145,227 | |||||||||
12/10/2022 | OWN/2022-23/R/296 | 18,000 | 01/10/2022 | OWN/2022-23/P/163 | 53,000 | |||||||||
12/10/2022 | OWN/2022-23/R/297 | 30,015 | 01/10/2022 | OWN/2022-23/P/164 | 34,797 | |||||||||
12/10/2022 | OWN/2022-23/R/298 | 80,040 | 01/10/2022 | OWN/2022-23/P/165 | 4,812 | |||||||||
12/10/2022 | OWN/2022-23/R/299 | 59,129 | 01/10/2022 | OWN/2022-23/P/166 | 149,800 | |||||||||
12/10/2022 | OWN/2022-23/R/300 | 12,000 | 01/10/2022 | OWN/2022-23/P/167 | 321,600 | |||||||||
12/10/2022 | OWN/2022-23/R/301 | 187,570 | 11/10/2022 | XVFC/2022-23/P/132 | 492,000 | |||||||||
12/10/2022 | OWN/2022-23/R/302 | 24,000 | 11/10/2022 | XVFC/2022-23/P/133 | 989,000 | |||||||||
12/10/2022 | OWN/2022-23/R/303 | 12,000 | 11/10/2022 | XVFC/2022-23/P/134 | 909,300 | |||||||||
12/10/2022 | OWN/2022-23/R/304 | 10,005 | 11/10/2022 | XVFC/2022-23/P/135 | 152,500 | |||||||||
21/10/2022 | OWN/2022-23/R/305 | 258,505 | 11/10/2022 | XVFC/2022-23/P/136 | 798,200 | |||||||||
21/10/2022 | OWN/2022-23/R/306 | 91,833 | 11/10/2022 | XVFC/2022-23/P/137 | 997,000 | |||||||||
21/10/2022 | OWN/2022-23/R/307 | 6,000 | 11/10/2022 | XVFC/2022-23/P/138 | 2,407,000 | |||||||||
21/10/2022 | OWN/2022-23/R/308 | 30,000 | 11/10/2022 | XVFC/2022-23/P/139 | 1,097,900 | |||||||||
21/10/2022 | OWN/2022-23/R/309 | 4,500 | 11/10/2022 | XVFC/2022-23/P/140 | 840,000 | |||||||||
21/10/2022 | OWN/2022-23/R/310 | 14,100 | 11/10/2022 | XVFC/2022-23/P/141 | 997,000 | |||||||||
21/10/2022 | OWN/2022-23/R/311 | 910 | 12/10/2022 | 5THSFC/2022-23/P/126 | 158,500 | |||||||||
21/10/2022 | OWN/2022-23/R/312 | 25,010 | 12/10/2022 | 5THSFC/2022-23/P/127 | 594,100 | |||||||||
21/10/2022 | OWN/2022-23/R/313 | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/128 | 389,000 | |||||||||
21/10/2022 | OWN/2022-23/R/314 | 16,105 | 12/10/2022 | 5THSFC/2022-23/P/129 | 63,000 | |||||||||
21/10/2022 | OWN/2022-23/R/315 | 9,900 | 12/10/2022 | 5THSFC/2022-23/P/130 | 379,000 | |||||||||
21/10/2022 | OWN/2022-23/R/316 | 37,500 | 12/10/2022 | 5THSFC/2022-23/P/131 | 929,150 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/28 | 15,085,389 | 12/10/2022 | 5THSFC/2022-23/P/132 | 978,000 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/29 | 15,500 | 12/10/2022 | 5THSFC/2022-23/P/133 | 696,500 | |||||||||
31/10/2022 | OWN/2022-23/R/317 | 172,705 | 12/10/2022 | 5THSFC/2022-23/P/134 | 958,500 | |||||||||
31/10/2022 | OWN/2022-23/R/318 | 61,695 | 12/10/2022 | 5THSFC/2022-23/P/135 | 208,900 | |||||||||
31/10/2022 | OWN/2022-23/R/319 | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/136 | 546,300 | |||||||||
31/10/2022 | OWN/2022-23/R/320 | 14,005 | 12/10/2022 | 5THSFC/2022-23/P/137 | 64,500 | |||||||||
31/10/2022 | OWN/2022-23/R/321 | 7,500 | 12/10/2022 | 5THSFC/2022-23/P/138 | 611,500 | |||||||||
31/10/2022 | OWN/2022-23/R/322 | 16,500 | 12/10/2022 | XVFC/2022-23/P/142 | 689,300 | |||||||||
31/10/2022 | OWN/2022-23/R/323 | 12,000 | 12/10/2022 | XVFC/2022-23/P/143 | 287,900 | |||||||||
31/10/2022 | OWN/2022-23/R/324 | 12,000 | 12/10/2022 | XVFC/2022-23/P/144 | 299,300 | |||||||||
31/10/2022 | OWN/2022-23/R/325 | 12,805 | 12/10/2022 | XVFC/2022-23/P/145 | 103,800 | |||||||||
31/10/2022 | OWN/2022-23/R/326 | 6,000 | 12/10/2022 | XVFC/2022-23/P/146 | 838,500 | |||||||||
31/10/2022 | OWN/2022-23/R/327 | 537 | 17/10/2022 | 5THSFC/2022-23/P/139 | 174,400 | |||||||||
17/10/2022 | 5THSFC/2022-23/P/140 | 421,700 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/141 | 700,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/142 | 87,500 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/143 | 300,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/144 | 163,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/147 | 748,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/148 | 1,900,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/149 | 969,500 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/150 | 94,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/151 | 1,186,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/152 | 663,700 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/153 | 498,400 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/154 | 294,752 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/155 | 225,900 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/156 | 194,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/145 | 476,600 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/157 | 1,454,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/146 | 1,460,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/158 | 992,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/159 | 96,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/147 | 981,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/148 | 1,978,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/149 | 672,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/168 | 1,879,741 | ||||||||||||
21/10/2022 | OWN/2022-23/P/169 | 35,358 | ||||||||||||
21/10/2022 | OWN/2022-23/P/170 | 35,358 | ||||||||||||
21/10/2022 | OWN/2022-23/P/171 | 4,674 | ||||||||||||
21/10/2022 | OWN/2022-23/P/172 | 19,769 | ||||||||||||
21/10/2022 | OWN/2022-23/P/173 | 2,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/174 | 157,157 | ||||||||||||
21/10/2022 | OWN/2022-23/P/175 | 98,439 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/160 | 1,040,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/161 | 1,055,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/162 | 1,632,150 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/163 | 657,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/164 | 1,740,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/165 | 718,950 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/150 | 748,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/166 | 997,000 | ||||||||||||
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