Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2022 | XVFC/2022-23/R/7 | 4,042,587 | 19/11/2022 | XVFC/2022-23/P/1 | 436,186 | |||||||||
20/11/2022 | XVFC/2022-23/R/8 | 436,186 | 30/11/2022 | OWN/2022-23/P/149 | 642,372 | |||||||||
30/11/2022 | OWN/2022-23/R/10 | 40,869 | 30/11/2022 | OWN/2022-23/P/150 | 699,832 | |||||||||
30/11/2022 | OWN/2022-23/R/11 | 1,103,277 | 30/11/2022 | OWN/2022-23/P/151 | 688,500 | |||||||||
30/11/2022 | OWN/2022-23/R/12 | 485,263 | 30/11/2022 | OWN/2022-23/P/153 | 989,340 | |||||||||
30/11/2022 | OWN/2022-23/R/13 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/154 | 996,171 | |||||||||
30/11/2022 | OWN/2022-23/R/14 | 1,103,277 | 30/11/2022 | OWN/2022-23/P/155 | 499,744 | |||||||||
30/11/2022 | OWN/2022-23/R/15 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/156 | 989,982 | |||||||||
30/11/2022 | OWN/2022-23/R/16 | 1,103,277 | 30/11/2022 | OWN/2022-23/P/157 | 800,000 | |||||||||
30/11/2022 | OWN/2022-23/R/17 | 485,263 | 30/11/2022 | OWN/2022-23/P/158 | 999,946 | |||||||||
30/11/2022 | OWN/2022-23/R/18 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/159 | 995,416 | |||||||||
30/11/2022 | OWN/2022-23/R/19 | 1,103,277 | 30/11/2022 | OWN/2022-23/P/160 | 546,576 | |||||||||
30/11/2022 | OWN/2022-23/R/20 | 485,263 | 30/11/2022 | OWN/2022-23/P/161 | 989,587 | |||||||||
30/11/2022 | OWN/2022-23/R/21 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/162 | 999,926 | |||||||||
30/11/2022 | OWN/2022-23/R/22 | 40,869 | 30/11/2022 | OWN/2022-23/P/163 | 67,375 | |||||||||
30/11/2022 | OWN/2022-23/R/23 | 85,250 | 30/11/2022 | OWN/2022-23/P/164 | 6,977 | |||||||||
30/11/2022 | OWN/2022-23/R/24 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/165 | 66,000 | |||||||||
30/11/2022 | OWN/2022-23/R/25 | 485,263 | 30/11/2022 | OWN/2022-23/P/166 | 396,574 | |||||||||
30/11/2022 | OWN/2022-23/R/26 | 1,103,277 | 30/11/2022 | OWN/2022-23/P/167 | 30,000 | |||||||||
30/11/2022 | OWN/2022-23/R/27 | 40,869 | 30/11/2022 | OWN/2022-23/P/168 | 987,061 | |||||||||
30/11/2022 | OWN/2022-23/R/29 | 55,441,950 | 30/11/2022 | OWN/2022-23/P/169 | 961,732 | |||||||||
30/11/2022 | OWN/2022-23/R/7 | 10,000 | 30/11/2022 | OWN/2022-23/P/170 | 1,710 | |||||||||
30/11/2022 | OWN/2022-23/R/8 | 4,897,696 | 30/11/2022 | OWN/2022-23/P/171 | 4,446 | |||||||||
30/11/2022 | OWN/2022-23/R/9 | 485,263 | 30/11/2022 | OWN/2022-23/P/172 | 9,474 | |||||||||
30/11/2022 | XVFC/2022-23/R/9 | 1,181,808 | 30/11/2022 | OWN/2022-23/P/173 | 500,000 | |||||||||
30/11/2022 | OWN/2022-23/P/174 | 17,500 | ||||||||||||
30/11/2022 | OWN/2022-23/P/175 | 16,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/176 | 69,930 | ||||||||||||
30/11/2022 | OWN/2022-23/P/177 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/178 | 982,162 | ||||||||||||
30/11/2022 | OWN/2022-23/P/179 | 985,639 | ||||||||||||
30/11/2022 | OWN/2022-23/P/180 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/181 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/182 | 999,106 | ||||||||||||
30/11/2022 | OWN/2022-23/P/183 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/184 | 27,246 | ||||||||||||
30/11/2022 | OWN/2022-23/P/185 | 12,972,472 | ||||||||||||
30/11/2022 | OWN/2022-23/P/186 | 598,975 | ||||||||||||
30/11/2022 | OWN/2022-23/P/187 | 414,811 | ||||||||||||
30/11/2022 | OWN/2022-23/P/188 | 851,113 | ||||||||||||
30/11/2022 | OWN/2022-23/P/189 | 13,623 | ||||||||||||
30/11/2022 | OWN/2022-23/P/190 | 1,020 | ||||||||||||
30/11/2022 | OWN/2022-23/P/191 | 36,140 | ||||||||||||
30/11/2022 | OWN/2022-23/P/192 | 17,338 | ||||||||||||
30/11/2022 | OWN/2022-23/P/193 | 5,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/194 | 31,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/195 | 63,843 | ||||||||||||
30/11/2022 | OWN/2022-23/P/196 | 27,164 | ||||||||||||
30/11/2022 | OWN/2022-23/P/197 | 35,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/198 | 66,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/199 | 44,495 | ||||||||||||
30/11/2022 | OWN/2022-23/P/200 | 974,591 | ||||||||||||
30/11/2022 | OWN/2022-23/P/201 | 903,194 | ||||||||||||
30/11/2022 | OWN/2022-23/P/202 | 546,485 | ||||||||||||
30/11/2022 | OWN/2022-23/P/203 | 546,835 | ||||||||||||
30/11/2022 | OWN/2022-23/P/204 | 346,295 | ||||||||||||
30/11/2022 | OWN/2022-23/P/205 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/206 | 496,003 | ||||||||||||
30/11/2022 | OWN/2022-23/P/207 | 66,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/208 | 2,555 | ||||||||||||
30/11/2022 | OWN/2022-23/P/209 | 9,055 | ||||||||||||
30/11/2022 | OWN/2022-23/P/210 | 7,702 | ||||||||||||
30/11/2022 | OWN/2022-23/P/211 | 155,097 | ||||||||||||
30/11/2022 | OWN/2022-23/P/212 | 957,551 | ||||||||||||
30/11/2022 | OWN/2022-23/P/213 | 483,721 | ||||||||||||
30/11/2022 | OWN/2022-23/P/214 | 300,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/215 | 103,703 | ||||||||||||
30/11/2022 | OWN/2022-23/P/216 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/217 | 996,678 | ||||||||||||
30/11/2022 | OWN/2022-23/P/218 | 500,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/219 | 997,047 | ||||||||||||
30/11/2022 | OWN/2022-23/P/220 | 390,662 | ||||||||||||
30/11/2022 | OWN/2022-23/P/221 | 199,948 | ||||||||||||
30/11/2022 | OWN/2022-23/P/272 | 11,435 | ||||||||||||
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