Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/148 | 2,182 | 01/10/2022 | OWN/2022-23/P/131 | 220,152 | |||||||||
10/10/2022 | OWN/2022-23/R/147 | 12,150 | 01/10/2022 | OWN/2022-23/P/132 | 117,246 | |||||||||
10/10/2022 | OWN/2022-23/R/149 | 35,000 | 01/10/2022 | OWN/2022-23/P/133 | 103,882 | |||||||||
10/10/2022 | OWN/2022-23/R/150 | 55,119 | 01/10/2022 | OWN/2022-23/P/134 | 135,475 | |||||||||
10/10/2022 | OWN/2022-23/R/151 | 34,350 | 01/10/2022 | OWN/2022-23/P/135 | 1,299,564 | |||||||||
10/10/2022 | OWN/2022-23/R/152 | 68,173 | 01/10/2022 | OWN/2022-23/P/136 | 56,883 | |||||||||
10/10/2022 | OWN/2022-23/R/153 | 11,150 | 01/10/2022 | OWN/2022-23/P/137 | 30,083 | |||||||||
10/10/2022 | OWN/2022-23/R/154 | 436,576.1 | 01/10/2022 | OWN/2022-23/P/138 | 64,923 | |||||||||
10/10/2022 | OWN/2022-23/R/177 | 425,700 | 01/10/2022 | OWN/2022-23/P/139 | 270,840 | |||||||||
10/10/2022 | OWN/2022-23/R/178 | 6,000 | 01/10/2022 | OWN/2022-23/P/140 | 15,500 | |||||||||
10/10/2022 | OWN/2022-23/R/179 | 4,876.1 | 01/10/2022 | OWN/2022-23/P/141 | 16,842 | |||||||||
18/10/2022 | OWN/2022-23/R/155 | 28,000 | 06/10/2022 | OWN/2022-23/P/142 | 43,000 | |||||||||
18/10/2022 | OWN/2022-23/R/156 | 17,995 | 06/10/2022 | OWN/2022-23/P/143 | 22,000 | |||||||||
20/10/2022 | OWN/2022-23/R/157 | 484,995 | 08/10/2022 | OWN/2022-23/P/144 | 3,450 | |||||||||
20/10/2022 | OWN/2022-23/R/158 | 278,910 | 08/10/2022 | OWN/2022-23/P/145 | 14,514 | |||||||||
20/10/2022 | OWN/2022-23/R/159 | 12,000 | 08/10/2022 | OWN/2022-23/P/146 | 7,552 | |||||||||
20/10/2022 | OWN/2022-23/R/160 | 1,087,245 | 08/10/2022 | OWN/2022-23/P/147 | 23,084 | |||||||||
20/10/2022 | OWN/2022-23/R/161 | 829,365 | 08/10/2022 | OWN/2022-23/P/148 | 5,000 | |||||||||
20/10/2022 | OWN/2022-23/R/162 | 273,455 | 17/10/2022 | 5THSFC/2022-23/P/101 | 422,440 | |||||||||
20/10/2022 | OWN/2022-23/R/163 | 30,090 | 17/10/2022 | 5THSFC/2022-23/P/102 | 422,440 | |||||||||
20/10/2022 | OWN/2022-23/R/164 | 7,080 | 17/10/2022 | 5THSFC/2022-23/P/103 | 421,260 | |||||||||
28/10/2022 | OWN/2022-23/R/165 | 401,515 | 17/10/2022 | 5THSFC/2022-23/P/104 | 421,260 | |||||||||
28/10/2022 | OWN/2022-23/R/166 | 1,770 | 17/10/2022 | 5THSFC/2022-23/P/105 | 421,260 | |||||||||
28/10/2022 | OWN/2022-23/R/167 | 3,153 | 17/10/2022 | 5THSFC/2022-23/P/106 | 421,260 | |||||||||
28/10/2022 | OWN/2022-23/R/168 | 11,350 | 17/10/2022 | 5THSFC/2022-23/P/107 | 421,850 | |||||||||
28/10/2022 | OWN/2022-23/R/169 | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/108 | 421,260 | |||||||||
28/10/2022 | OWN/2022-23/R/170 | 11,350 | 17/10/2022 | 5THSFC/2022-23/P/109 | 422,440 | |||||||||
28/10/2022 | OWN/2022-23/R/171 | 501,450 | 17/10/2022 | 5THSFC/2022-23/P/110 | 422,440 | |||||||||
31/10/2022 | OWN/2022-23/R/172 | 4,390 | 17/10/2022 | 5THSFC/2022-23/P/111 | 421,260 | |||||||||
31/10/2022 | OWN/2022-23/R/173 | 11,050 | 17/10/2022 | 5THSFC/2022-23/P/112 | 421,260 | |||||||||
31/10/2022 | OWN/2022-23/R/174 | 43,657 | 17/10/2022 | 5THSFC/2022-23/P/113 | 421,260 | |||||||||
31/10/2022 | OWN/2022-23/R/175 | 10,050 | 17/10/2022 | 5THSFC/2022-23/P/114 | 422,440 | |||||||||
31/10/2022 | OWN/2022-23/R/176 | 10,050 | 17/10/2022 | 5THSFC/2022-23/P/115 | 421,260 | |||||||||
17/10/2022 | 5THSFC/2022-23/P/116 | 421,260 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/117 | 421,260 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/118 | 421,260 | ||||||||||||
18/10/2022 | OWN/2022-23/P/149 | 24,790 | ||||||||||||
18/10/2022 | OWN/2022-23/P/150 | 15,780 | ||||||||||||
19/10/2022 | OWN/2022-23/P/151 | 5,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/183 | 488,320 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/184 | 477,120 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/185 | 332,528 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/186 | 918,288 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/187 | 410,704 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/188 | 248,976 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/189 | 391,776 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/119 | 404,622 | ||||||||||||
20/10/2022 | OWN/2022-23/P/152 | 24,257 | ||||||||||||
20/10/2022 | OWN/2022-23/P/153 | 6,908 | ||||||||||||
20/10/2022 | OWN/2022-23/P/154 | 146,252 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/190 | 710,416 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/191 | 667,520 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/112 | 833,280 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/113 | 1,703,520 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/114 | 353,920 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/115 | 508,032 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/116 | 780,640 | ||||||||||||
28/10/2022 | 4THSFC/2022-23/P/117 | 382,467 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/192 | 366,240 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/120 | 422,440 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/121 | 421,260 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/122 | 421,260 | ||||||||||||
31/10/2022 | OWN/2022-23/P/155 | 2,657.8 | ||||||||||||
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