Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/152 | 95,180 | 01/10/2022 | OWN/2022-23/P/118 | 510,540 | |||||||||
01/10/2022 | OWN/2022-23/R/153 | 16,000 | 01/10/2022 | OWN/2022-23/P/119 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/154 | 9,500 | 07/10/2022 | 5THSFC/2022-23/P/90 | 20,863 | |||||||||
03/10/2022 | OWN/2022-23/R/155 | 245,140 | 07/10/2022 | 5THSFC/2022-23/P/91 | 1,557,135 | |||||||||
03/10/2022 | OWN/2022-23/R/156 | 51,600 | 07/10/2022 | 5THSFC/2022-23/P/92 | 74,593 | |||||||||
03/10/2022 | OWN/2022-23/R/157 | 23,104 | 07/10/2022 | 5THSFC/2022-23/P/93 | 1,609,776 | |||||||||
03/10/2022 | OWN/2022-23/R/158 | 12,500 | 07/10/2022 | 5THSFC/2022-23/P/94 | 560,548 | |||||||||
05/10/2022 | 4THSFC/2022-23/R/5 | 1,163,201 | 07/10/2022 | 5THSFC/2022-23/P/95 | 27,900 | |||||||||
05/10/2022 | OWN/2022-23/R/159 | 155,501 | 07/10/2022 | 5THSFC/2022-23/P/96 | 408,244 | |||||||||
07/10/2022 | OWN/2022-23/R/160 | 31,192 | 07/10/2022 | 5THSFC/2022-23/P/97 | 20,604 | |||||||||
11/10/2022 | OWN/2022-23/R/161 | 25,062 | 07/10/2022 | 5THSFC/2022-23/P/98 | 1,487,685 | |||||||||
17/10/2022 | OWN/2022-23/R/162 | 59,380 | 07/10/2022 | 5THSFC/2022-23/P/99 | 87,259 | |||||||||
17/10/2022 | OWN/2022-23/R/163 | 48,000 | 07/10/2022 | XVFC/2022-23/P/76 | 147,224 | |||||||||
19/10/2022 | OWN/2022-23/R/164 | 8,000 | 07/10/2022 | XVFC/2022-23/P/77 | 1,464,394 | |||||||||
25/10/2022 | OWN/2022-23/R/165 | 33,000 | 07/10/2022 | XVFC/2022-23/P/78 | 72,246 | |||||||||
28/10/2022 | OWN/2022-23/R/166 | 11,000 | 07/10/2022 | XVFC/2022-23/P/79 | 459,118 | |||||||||
28/10/2022 | OWN/2022-23/R/167 | 12,000 | 07/10/2022 | XVFC/2022-23/P/80 | 23,042 | |||||||||
29/10/2022 | OWN/2022-23/R/168 | 15,000 | 07/10/2022 | XVFC/2022-23/P/81 | 482,048 | |||||||||
29/10/2022 | OWN/2022-23/R/169 | 121,372 | 07/10/2022 | XVFC/2022-23/P/82 | 211,691 | |||||||||
31/10/2022 | OWN/2022-23/R/170 | 15,000 | 07/10/2022 | XVFC/2022-23/P/83 | 229,600 | |||||||||
31/10/2022 | OWN/2022-23/R/171 | 70,312.5 | 07/10/2022 | XVFC/2022-23/P/84 | 632,233 | |||||||||
07/10/2022 | XVFC/2022-23/P/85 | 37,415 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/86 | 1,824,442 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/87 | 87,398 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/88 | 1,107,277 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/89 | 53,043 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/90 | 147,174 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/91 | 7,050 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/92 | 682,864 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/93 | 220,640 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/94 | 580,048 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/95 | 1,325,312 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/96 | 63,488 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/97 | 1,084,084 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/98 | 51,932 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/99 | 1,067,696 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/100 | 425,528 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/101 | 1,067,806 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/102 | 55,554 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/103 | 314,296 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/104 | 267,483 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/105 | 13,861 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/100 | 11,189 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/101 | 727,680 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/102 | 56,320 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/106 | 16,104 | ||||||||||||
19/10/2022 | OWN/2022-23/P/120 | 48,768 | ||||||||||||
19/10/2022 | OWN/2022-23/P/121 | 192,992 | ||||||||||||
19/10/2022 | OWN/2022-23/P/122 | 480 | ||||||||||||
19/10/2022 | OWN/2022-23/P/123 | 26,430 | ||||||||||||
19/10/2022 | OWN/2022-23/P/124 | 14,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/125 | 720,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/107 | 62,256 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/108 | 3,936 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/109 | 121,184 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/110 | 7,168 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/103 | 329,190 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/104 | 15,770 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/105 | 209,440 | ||||||||||||
21/10/2022 | OWN/2022-23/P/126 | 88,176 | ||||||||||||
21/10/2022 | OWN/2022-23/P/127 | 23,030 | ||||||||||||
21/10/2022 | OWN/2022-23/P/128 | 43,120 | ||||||||||||
21/10/2022 | OWN/2022-23/P/129 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/130 | 1,650 | ||||||||||||
21/10/2022 | OWN/2022-23/P/131 | 924 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/111 | 376,462 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/112 | 20,130 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/106 | 1,700,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/107 | 1,097,600 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/108 | 1,207,360 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/109 | 2,450,560 | ||||||||||||
31/10/2022 | OWN/2022-23/P/132 | 647.61 | ||||||||||||
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