Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/263 | 29,249 | 01/10/2022 | OWN/2022-23/P/184 | 2,049,496 | |||||||||
01/10/2022 | OWN/2022-23/R/264 | 29,848 | 01/10/2022 | OWN/2022-23/P/185 | 505,545 | |||||||||
01/10/2022 | OWN/2022-23/R/265 | 3,400 | 01/10/2022 | OWN/2022-23/P/186 | 40,591 | |||||||||
01/10/2022 | OWN/2022-23/R/266 | 4,000 | 01/10/2022 | OWN/2022-23/P/187 | 220,132 | |||||||||
06/10/2022 | OWN/2022-23/R/267 | 557,826 | 01/10/2022 | OWN/2022-23/P/188 | 37,500 | |||||||||
06/10/2022 | OWN/2022-23/R/268 | 7,600 | 01/10/2022 | OWN/2022-23/P/189 | 336,026 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/28 | 2,165,909 | 01/10/2022 | OWN/2022-23/P/190 | 176,264 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/29 | 10,775,083 | 01/10/2022 | OWN/2022-23/P/191 | 43,940 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/30 | 60,500 | 01/10/2022 | OWN/2022-23/P/192 | 7,000 | |||||||||
11/10/2022 | OWN/2022-23/R/269 | 750 | 01/10/2022 | OWN/2022-23/P/193 | 5,660 | |||||||||
11/10/2022 | OWN/2022-23/R/270 | 405 | 01/10/2022 | OWN/2022-23/P/194 | 91,164 | |||||||||
11/10/2022 | OWN/2022-23/R/271 | 4,935 | 01/10/2022 | OWN/2022-23/P/195 | 91,484 | |||||||||
11/10/2022 | OWN/2022-23/R/272 | 8,400 | 01/10/2022 | OWN/2022-23/P/196 | 85,400 | |||||||||
11/10/2022 | OWN/2022-23/R/273 | 50 | 01/10/2022 | OWN/2022-23/P/197 | 93,406 | |||||||||
11/10/2022 | XVFC/2022-23/R/9 | 284,567 | 06/10/2022 | OWN/2022-23/P/198 | 53,814 | |||||||||
19/10/2022 | OWN/2022-23/R/274 | 18,935 | 06/10/2022 | OWN/2022-23/P/199 | 69,354 | |||||||||
19/10/2022 | OWN/2022-23/R/275 | 32,500 | 06/10/2022 | OWN/2022-23/P/200 | 24,000 | |||||||||
19/10/2022 | OWN/2022-23/R/276 | 1,400 | 06/10/2022 | OWN/2022-23/P/201 | 500 | |||||||||
19/10/2022 | OWN/2022-23/R/277 | 1,331 | 06/10/2022 | OWN/2022-23/P/202 | 93,022 | |||||||||
19/10/2022 | OWN/2022-23/R/278 | 15,162 | 08/10/2022 | XVFC/2022-23/P/153 | 284,567 | |||||||||
19/10/2022 | OWN/2022-23/R/279 | 5,000 | 10/10/2022 | 5THSFC/2022-23/P/282 | 773,472 | |||||||||
19/10/2022 | OWN/2022-23/R/280 | 15,840 | 10/10/2022 | 5THSFC/2022-23/P/283 | 544,300 | |||||||||
19/10/2022 | OWN/2022-23/R/281 | 46,871 | 10/10/2022 | XVFC/2022-23/P/154 | 105,519 | |||||||||
19/10/2022 | OWN/2022-23/R/282 | 6,000 | 10/10/2022 | XVFC/2022-23/P/155 | 69,591 | |||||||||
19/10/2022 | OWN/2022-23/R/283 | 2,400 | 10/10/2022 | XVFC/2022-23/P/156 | 57,531 | |||||||||
19/10/2022 | OWN/2022-23/R/284 | 284,992 | 10/10/2022 | XVFC/2022-23/P/157 | 59,814 | |||||||||
20/10/2022 | OWN/2022-23/R/285 | 7,250 | 10/10/2022 | XVFC/2022-23/P/158 | 30,700 | |||||||||
20/10/2022 | OWN/2022-23/R/286 | 7,725 | 10/10/2022 | XVFC/2022-23/P/159 | 152,263 | |||||||||
20/10/2022 | OWN/2022-23/R/287 | 25,000 | 10/10/2022 | XVFC/2022-23/P/160 | 27,600 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/31 | 10,829,241 | 10/10/2022 | XVFC/2022-23/P/161 | 130,511 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/32 | 15,500 | 10/10/2022 | XVFC/2022-23/P/162 | 257,839 | |||||||||
31/10/2022 | OWN/2022-23/R/288 | 9,200 | 10/10/2022 | XVFC/2022-23/P/163 | 152,254 | |||||||||
31/10/2022 | OWN/2022-23/R/289 | 7,000 | 10/10/2022 | XVFC/2022-23/P/164 | 363,600 | |||||||||
31/10/2022 | OWN/2022-23/R/290 | 5,470 | 11/10/2022 | 4THSFC/2022-23/P/83 | 176,792 | |||||||||
31/10/2022 | OWN/2022-23/R/291 | 58,675 | 11/10/2022 | 4THSFC/2022-23/P/84 | 158,517 | |||||||||
31/10/2022 | OWN/2022-23/R/292 | 18,799 | 11/10/2022 | 4THSFC/2022-23/P/85 | 390,704 | |||||||||
31/10/2022 | OWN/2022-23/R/293 | 26,978 | 11/10/2022 | 4THSFC/2022-23/P/86 | 146,229 | |||||||||
31/10/2022 | OWN/2022-23/R/294 | 15,981 | 11/10/2022 | 4THSFC/2022-23/P/87 | 154,026 | |||||||||
31/10/2022 | OWN/2022-23/R/295 | 736,764 | 11/10/2022 | 4THSFC/2022-23/P/88 | 283,528 | |||||||||
31/10/2022 | OWN/2022-23/R/296 | 2,263,200 | 11/10/2022 | 4THSFC/2022-23/P/89 | 30,298 | |||||||||
31/10/2022 | OWN/2022-23/R/297 | 5,100,000 | 11/10/2022 | OWN/2022-23/P/203 | 195,293 | |||||||||
31/10/2022 | OWN/2022-23/R/298 | 6,500,000 | 11/10/2022 | OWN/2022-23/P/204 | 7,300 | |||||||||
31/10/2022 | OWN/2022-23/R/299 | 379,870 | 11/10/2022 | OWN/2022-23/P/205 | 50,000 | |||||||||
31/10/2022 | OWN/2022-23/R/300 | 220,858 | 11/10/2022 | OWN/2022-23/P/206 | 50,000 | |||||||||
31/10/2022 | OWN/2022-23/R/301 | 220,132 | 12/10/2022 | 5THSFC/2022-23/P/284 | 265,104 | |||||||||
12/10/2022 | XVFC/2022-23/P/165 | 1,475,040 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/166 | 2,352,448 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/167 | 2,085,776 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/285 | 55,562 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/168 | 284,567 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/286 | 907,648 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/287 | 32,340 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/288 | 17,297 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/289 | 1,405,600 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/169 | 385,280 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/170 | 412,355 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/171 | 136,640 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/172 | 282,240 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/173 | 426,720 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/174 | 632,800 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/175 | 161,280 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/90 | 284,908 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/91 | 214,970 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/92 | 251,208 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/93 | 316,822 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/94 | 273,789 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/95 | 129,260 | ||||||||||||
19/10/2022 | OWN/2022-23/P/207 | 163,800 | ||||||||||||
19/10/2022 | OWN/2022-23/P/208 | 54,480 | ||||||||||||
19/10/2022 | OWN/2022-23/P/209 | 2,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/210 | 2,450 | ||||||||||||
19/10/2022 | OWN/2022-23/P/211 | 24,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/212 | 21,751 | ||||||||||||
19/10/2022 | OWN/2022-23/P/213 | 2,630 | ||||||||||||
19/10/2022 | OWN/2022-23/P/214 | 5,000 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/100 | 125,434 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/101 | 336,606 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/102 | 125,543 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/103 | 179,027 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/104 | 212,542 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/96 | 360,196 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/97 | 224,323 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/98 | 233,560 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/99 | 615,438 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/290 | 1,888,320 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/291 | 886,147 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/292 | 2,246 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/293 | 50,576 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/294 | 2,625 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/295 | 37,978 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/296 | 9,055 | ||||||||||||
20/10/2022 | OWN/2022-23/P/215 | 707,675 | ||||||||||||
20/10/2022 | OWN/2022-23/P/216 | 6,880 | ||||||||||||
20/10/2022 | OWN/2022-23/P/217 | 13,085 | ||||||||||||
20/10/2022 | OWN/2022-23/P/218 | 82,896 | ||||||||||||
20/10/2022 | OWN/2022-23/P/219 | 207,240 | ||||||||||||
20/10/2022 | OWN/2022-23/P/220 | 45,494 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/176 | 851,200 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/177 | 650,720 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/178 | 480,480 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/179 | 466,256 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/180 | 593,000 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/105 | 115,436 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/297 | 35,753 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/298 | 617,904 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/299 | 880,208 | ||||||||||||
21/10/2022 | OWN/2022-23/P/221 | 368,771 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/181 | 1,374,240 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/182 | 207,330 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/183 | 326,258 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/106 | 736,764 | ||||||||||||
31/10/2022 | OWN/2022-23/P/222 | 144 | ||||||||||||
31/10/2022 | OWN/2022-23/P/223 | 144 | ||||||||||||
31/10/2022 | OWN/2022-23/P/224 | 171,846 | ||||||||||||
31/10/2022 | OWN/2022-23/P/225 | 193,327 | ||||||||||||
31/10/2022 | OWN/2022-23/P/226 | 84,854 | ||||||||||||
31/10/2022 | OWN/2022-23/P/227 | 230,231 | ||||||||||||
31/10/2022 | OWN/2022-23/P/228 | 15,981 | ||||||||||||
31/10/2022 | OWN/2022-23/P/229 | 590 | ||||||||||||
31/10/2022 | OWN/2022-23/P/230 | 944 | ||||||||||||
31/10/2022 | OWN/2022-23/P/231 | 87.32 | ||||||||||||
31/10/2022 | OWN/2022-23/P/232 | 1,307,585 | ||||||||||||
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