Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/164 | 6,300,000 | 01/10/2022 | OWN/2022-23/P/170 | 294,976 | |||||||||
01/10/2022 | OWN/2022-23/R/165 | 31,491 | 01/10/2022 | OWN/2022-23/P/171 | 26,100 | |||||||||
01/10/2022 | OWN/2022-23/R/166 | 101,900 | 01/10/2022 | OWN/2022-23/P/172 | 96,197 | |||||||||
07/10/2022 | OWN/2022-23/R/167 | 541,434 | 01/10/2022 | OWN/2022-23/P/173 | 10,000 | |||||||||
07/10/2022 | OWN/2022-23/R/168 | 4,975 | 01/10/2022 | OWN/2022-23/P/174 | 4,920 | |||||||||
07/10/2022 | OWN/2022-23/R/169 | 71,371 | 01/10/2022 | OWN/2022-23/P/175 | 1,907,313 | |||||||||
07/10/2022 | OWN/2022-23/R/170 | 189,073 | 01/10/2022 | OWN/2022-23/P/176 | 426,367 | |||||||||
07/10/2022 | OWN/2022-23/R/171 | 164,724 | 01/10/2022 | OWN/2022-23/P/178 | 85,426 | |||||||||
13/10/2022 | OWN/2022-23/R/172 | 11,896 | 01/10/2022 | OWN/2022-23/P/179 | 29,000 | |||||||||
13/10/2022 | OWN/2022-23/R/173 | 15,000 | 07/10/2022 | 5THSFC/2022-23/P/194 | 630,560 | |||||||||
13/10/2022 | OWN/2022-23/R/174 | 2,400 | 07/10/2022 | 5THSFC/2022-23/P/195 | 101,472 | |||||||||
13/10/2022 | OWN/2022-23/R/175 | 9,700 | 07/10/2022 | 5THSFC/2022-23/P/196 | 859,040 | |||||||||
13/10/2022 | OWN/2022-23/R/176 | 78,761 | 07/10/2022 | 5THSFC/2022-23/P/197 | 277,424 | |||||||||
20/10/2022 | OWN/2022-23/R/177 | 11,300 | 07/10/2022 | 5THSFC/2022-23/P/198 | 142,576 | |||||||||
20/10/2022 | OWN/2022-23/R/178 | 2,883 | 07/10/2022 | 5THSFC/2022-23/P/199 | 386,001 | |||||||||
20/10/2022 | OWN/2022-23/R/179 | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/200 | 93,856 | |||||||||
20/10/2022 | OWN/2022-23/R/180 | 87,701 | 07/10/2022 | 5THSFC/2022-23/P/201 | 61,040 | |||||||||
20/10/2022 | OWN/2022-23/R/189 | 285,900 | 07/10/2022 | 5THSFC/2022-23/P/202 | 133,280 | |||||||||
20/10/2022 | OWN/2022-23/R/190 | 77,770 | 07/10/2022 | 5THSFC/2022-23/P/203 | 172,032 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/30 | 15,500 | 07/10/2022 | 5THSFC/2022-23/P/204 | 46,928 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/29 | 12,919,645 | 07/10/2022 | OWN/2022-23/P/181 | 446,126 | |||||||||
31/10/2022 | OWN/2022-23/R/181 | 149,000 | 07/10/2022 | OWN/2022-23/P/182 | 106,057 | |||||||||
31/10/2022 | OWN/2022-23/R/182 | 151,000 | 07/10/2022 | OWN/2022-23/P/183 | 11,705 | |||||||||
31/10/2022 | OWN/2022-23/R/183 | 150,000 | 07/10/2022 | OWN/2022-23/P/184 | 10,450 | |||||||||
31/10/2022 | OWN/2022-23/R/184 | 148,000 | 07/10/2022 | OWN/2022-23/P/185 | 8,862 | |||||||||
31/10/2022 | OWN/2022-23/R/185 | 30,300 | 07/10/2022 | OWN/2022-23/P/186 | 42,200 | |||||||||
31/10/2022 | OWN/2022-23/R/186 | 13,889 | 07/10/2022 | OWN/2022-23/P/187 | 5,030 | |||||||||
31/10/2022 | OWN/2022-23/R/187 | 1,500 | 07/10/2022 | OWN/2022-23/P/188 | 10,601 | |||||||||
31/10/2022 | OWN/2022-23/R/188 | 56,191 | 07/10/2022 | OWN/2022-23/P/189 | 25,000 | |||||||||
31/10/2022 | OWN/2022-23/R/191 | 4,250 | 07/10/2022 | OWN/2022-23/P/190 | 12,999 | |||||||||
31/10/2022 | OWN/2022-23/R/192 | 18,050 | 07/10/2022 | OWN/2022-23/P/191 | 406,539 | |||||||||
07/10/2022 | OWN/2022-23/P/192 | 7,914 | ||||||||||||
07/10/2022 | OWN/2022-23/P/193 | 2,380 | ||||||||||||
07/10/2022 | OWN/2022-23/P/194 | 5,500 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/238 | 550,756 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/239 | 269,920 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/240 | 427,616 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/241 | 275,520 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/242 | 368,368 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/243 | 453,152 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/244 | 211,568 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/245 | 160,160 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/246 | 459,872 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/247 | 472,192 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/205 | 79,508 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/206 | 5,866 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/207 | 6,719 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/208 | 5,342 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/209 | 109,760 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/210 | 83,328 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/211 | 106,400 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/212 | 873,600 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/213 | 205,184 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/214 | 228,928 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/215 | 226,352 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/216 | 88,480 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/217 | 110,880 | ||||||||||||
13/10/2022 | OWN/2022-23/P/195 | 1,882,800 | ||||||||||||
13/10/2022 | OWN/2022-23/P/196 | 39,200 | ||||||||||||
13/10/2022 | OWN/2022-23/P/197 | 35,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/248 | 15,084 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/249 | 199,360 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/250 | 125,552 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/251 | 573,104 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/252 | 242,704 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/253 | 202,720 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/254 | 757,120 | ||||||||||||
15/10/2022 | OWN/2022-23/P/198 | 159,000 | ||||||||||||
15/10/2022 | OWN/2022-23/P/199 | 257,600 | ||||||||||||
18/10/2022 | OWN/2022-23/P/200 | 2,249,897 | ||||||||||||
18/10/2022 | OWN/2022-23/P/201 | 36,400 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/255 | 229,600 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/256 | 399,616 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/257 | 374,640 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/258 | 733,824 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/218 | 116,480 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/219 | 416,640 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/220 | 183,568 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/221 | 290,528 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/222 | 85,120 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/223 | 168,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/224 | 106,736 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/225 | 193,760 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/226 | 456,960 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/227 | 121,520 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/228 | 64,736 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/229 | 73,920 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/230 | 67,760 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/231 | 435,344 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/232 | 132,160 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/234 | 375,200 | ||||||||||||
20/10/2022 | OWN/2022-23/P/202 | 127,963 | ||||||||||||
20/10/2022 | OWN/2022-23/P/203 | 961 | ||||||||||||
20/10/2022 | OWN/2022-23/P/204 | 9,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/205 | 500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/206 | 2,400 | ||||||||||||
20/10/2022 | OWN/2022-23/P/207 | 19,275 | ||||||||||||
20/10/2022 | OWN/2022-23/P/208 | 6,436 | ||||||||||||
20/10/2022 | OWN/2022-23/P/209 | 6,304 | ||||||||||||
20/10/2022 | OWN/2022-23/P/210 | 7,600 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/259 | 288,400 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/260 | 328,944 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/261 | 135,744 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/262 | 232,960 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/263 | 426,720 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/264 | 867,888 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/265 | 179,200 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/266 | 495,712 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/267 | 320,768 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/268 | 535,472 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/269 | 196,448 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/270 | 208,320 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/271 | 189,280 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/272 | 212,912 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/273 | 66,080 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/274 | 153,440 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/235 | 45,360 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/236 | 805,280 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/237 | 339,024 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/238 | 107,296 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/239 | 111,440 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/240 | 59,360 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/241 | 288,960 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/242 | 79,072 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/243 | 114,240 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/244 | 114,240 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/245 | 105,952 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/246 | 854,560 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/247 | 119,952 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/248 | 117,264 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/249 | 133,504 | ||||||||||||
21/10/2022 | OWN/2022-23/P/177 | 119,470 | ||||||||||||
21/10/2022 | OWN/2022-23/P/180 | 26,571 | ||||||||||||
21/10/2022 | OWN/2022-23/P/211 | 1,094,626 | ||||||||||||
21/10/2022 | OWN/2022-23/P/212 | 22,754 | ||||||||||||
21/10/2022 | OWN/2022-23/P/213 | 20,316 | ||||||||||||
21/10/2022 | OWN/2022-23/P/214 | 199,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/215 | 3,000 | ||||||||||||
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