Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | OWN/2022-23/R/105 | 1,088 | 06/10/2022 | 5THSFC/2022-23/P/174 | 2,000,000 | |||||||||
05/10/2022 | OWN/2022-23/R/106 | 7,930 | 06/10/2022 | OWN/2022-23/P/51 | 1,866,027 | |||||||||
10/10/2022 | OWN/2022-23/R/107 | 176,888 | 06/10/2022 | OWN/2022-23/P/52 | 248,496 | |||||||||
10/10/2022 | OWN/2022-23/R/108 | 83,670 | 13/10/2022 | XVFC/2022-23/P/223 | 1,175,630 | |||||||||
10/10/2022 | OWN/2022-23/R/109 | 152,709 | 14/10/2022 | 5THSFC/2022-23/P/175 | 637,500 | |||||||||
10/10/2022 | OWN/2022-23/R/110 | 2,700 | 14/10/2022 | 5THSFC/2022-23/P/176 | 362,125 | |||||||||
20/10/2022 | OWN/2022-23/R/111 | 156,527 | 14/10/2022 | XVFC/2022-23/P/224 | 603,348 | |||||||||
20/10/2022 | OWN/2022-23/R/112 | 161,700 | 14/10/2022 | XVFC/2022-23/P/225 | 302,000 | |||||||||
20/10/2022 | OWN/2022-23/R/113 | 99,890 | 15/10/2022 | OWN/2022-23/P/53 | 185,119 | |||||||||
20/10/2022 | OWN/2022-23/R/114 | 10 | 15/10/2022 | XVFC/2022-23/P/226 | 1,346,294 | |||||||||
21/10/2022 | OWN/2022-23/R/115 | 104,722 | 15/10/2022 | XVFC/2022-23/P/227 | 1,113,232 | |||||||||
28/10/2022 | OWN/2022-23/R/116 | 4,800 | 17/10/2022 | 5THSFC/2022-23/P/177 | 688,000 | |||||||||
31/10/2022 | OWN/2022-23/R/117 | 30,600 | 17/10/2022 | 5THSFC/2022-23/P/178 | 243,000 | |||||||||
31/10/2022 | OWN/2022-23/R/118 | 138,220 | 17/10/2022 | OWN/2022-23/P/54 | 65,701 | |||||||||
31/10/2022 | OWN/2022-23/R/119 | 174,516 | 19/10/2022 | OWN/2022-23/P/55 | 78,000 | |||||||||
31/10/2022 | OWN/2022-23/R/120 | 2,884,606 | 20/10/2022 | XVFC/2022-23/P/228 | 531,484 | |||||||||
31/10/2022 | OWN/2022-23/R/121 | 24,072 | 20/10/2022 | XVFC/2022-23/P/229 | 1,544,451 | |||||||||
31/10/2022 | OWN/2022-23/R/122 | 83,887 | 20/10/2022 | XVFC/2022-23/P/230 | 407,457 | |||||||||
31/10/2022 | OWN/2022-23/R/123 | 708 | 21/10/2022 | 5THSFC/2022-23/P/179 | 294,000 | |||||||||
31/10/2022 | OWN/2022-23/R/124 | 1,304,420 | 21/10/2022 | 5THSFC/2022-23/P/180 | 198,000 | |||||||||
31/10/2022 | OWN/2022-23/R/125 | 2,693,930 | 21/10/2022 | 5THSFC/2022-23/P/181 | 170,779 | |||||||||
31/10/2022 | OWN/2022-23/R/126 | 41,311 | 21/10/2022 | 5THSFC/2022-23/P/182 | 398,000 | |||||||||
31/10/2022 | OWN/2022-23/R/127 | 30,338 | 21/10/2022 | OWN/2022-23/P/56 | 7,034,935 | |||||||||
31/10/2022 | OWN/2022-23/R/128 | 3,033,876 | 21/10/2022 | OWN/2022-23/P/59 | 75,816 | |||||||||
31/10/2022 | OWN/2022-23/R/129 | 129,627 | 21/10/2022 | XVFC/2022-23/P/231 | 987,543 | |||||||||
31/10/2022 | OWN/2022-23/R/130 | 27,856 | 21/10/2022 | XVFC/2022-23/P/232 | 1,557,000 | |||||||||
31/10/2022 | OWN/2022-23/R/131 | 156,232 | 21/10/2022 | XVFC/2022-23/P/233 | 1,360,000 | |||||||||
31/10/2022 | OWN/2022-23/R/132 | 90,000 | 22/10/2022 | 5THSFC/2022-23/P/183 | 21,000 | |||||||||
31/10/2022 | OWN/2022-23/R/133 | 67,500 | 22/10/2022 | 5THSFC/2022-23/P/184 | 877,000 | |||||||||
31/10/2022 | OWN/2022-23/R/134 | 48,000 | 22/10/2022 | OWN/2022-23/P/58 | 193,424 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 31,500 | 22/10/2022 | XVFC/2022-23/P/234 | 437,000 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 14,396 | 22/10/2022 | XVFC/2022-23/P/235 | 270,000 | |||||||||
31/10/2022 | OWN/2022-23/R/137 | 710,398 | 24/10/2022 | XVFC/2022-23/P/236 | 1,309,925 | |||||||||
31/10/2022 | OWN/2022-23/R/138 | 663,980 | 25/10/2022 | OWN/2022-23/P/60 | 1,120,337 | |||||||||
31/10/2022 | OWN/2022-23/R/139 | 10,450 | 28/10/2022 | 5THSFC/2022-23/P/185 | 803,032 | |||||||||
31/10/2022 | OWN/2022-23/R/140 | 60,000 | 28/10/2022 | 5THSFC/2022-23/P/186 | 3,000,000 | |||||||||
31/10/2022 | OWN/2022-23/R/141 | 54,000 | 28/10/2022 | OWN/2022-23/P/57 | 173,078 | |||||||||
31/10/2022 | OWN/2022-23/R/142 | 5,900 | ||||||||||||
31/10/2022 | OWN/2022-23/R/143 | 96,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/144 | 72,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/145 | 38,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/146 | 36,000 | ||||||||||||
31/10/2022 | OWN/2022-23/R/147 | 44,841 | ||||||||||||
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