Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2022 | OWN/2022-23/R/259 | 1,260,000 | 02/11/2022 | 4THSFC/2022-23/P/190 | 552,664 | |||||||||
24/11/2022 | OWN/2022-23/R/260 | 33,080 | 02/11/2022 | 4THSFC/2022-23/P/191 | 158,962 | |||||||||
24/11/2022 | OWN/2022-23/R/261 | 603,800 | 02/11/2022 | 4THSFC/2022-23/P/192 | 127,622 | |||||||||
24/11/2022 | OWN/2022-23/R/262 | 2,157,624 | 02/11/2022 | 4THSFC/2022-23/P/193 | 164,844 | |||||||||
24/11/2022 | OWN/2022-23/R/263 | 37,860 | 02/11/2022 | 4THSFC/2022-23/P/194 | 192,653 | |||||||||
24/11/2022 | OWN/2022-23/R/264 | 286,420 | 02/11/2022 | 4THSFC/2022-23/P/195 | 81,047 | |||||||||
30/11/2022 | OWN/2022-23/R/265 | 8,197 | 02/11/2022 | 4THSFC/2022-23/P/196 | 296,889 | |||||||||
30/11/2022 | OWN/2022-23/R/266 | 381 | 02/11/2022 | OWN/2022-23/P/141 | 882,000 | |||||||||
30/11/2022 | OWN/2022-23/R/267 | 2,619 | 02/11/2022 | OWN/2022-23/P/142 | 2,383,654 | |||||||||
30/11/2022 | OWN/2022-23/R/268 | 337,240 | 02/11/2022 | OWN/2022-23/P/143 | 95,000 | |||||||||
30/11/2022 | OWN/2022-23/R/269 | 493,000 | 02/11/2022 | OWN/2022-23/P/144 | 559,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/6 | 4,000,000 | 02/11/2022 | OWN/2022-23/P/145 | 159,000 | |||||||||
02/11/2022 | OWN/2022-23/P/146 | 969,600 | ||||||||||||
02/11/2022 | OWN/2022-23/P/147 | 281,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/148 | 377,393 | ||||||||||||
05/11/2022 | 4THSFC/2022-23/P/197 | 1,769,345 | ||||||||||||
05/11/2022 | 4THSFC/2022-23/P/198 | 98,813 | ||||||||||||
05/11/2022 | 4THSFC/2022-23/P/200 | 395,200 | ||||||||||||
05/11/2022 | 4THSFC/2022-23/P/201 | 495,000 | ||||||||||||
10/11/2022 | 4THSFC/2022-23/P/199 | 276,544 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/151 | 494,000 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/152 | 146,720 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/153 | 118,600 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/154 | 51,113 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/155 | 155,868 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/156 | 278,124 | ||||||||||||
14/11/2022 | OWN/2022-23/P/149 | 50,600 | ||||||||||||
14/11/2022 | OWN/2022-23/P/150 | 184,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/151 | 140,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/152 | 162,500 | ||||||||||||
14/11/2022 | OWN/2022-23/P/153 | 97,500 | ||||||||||||
14/11/2022 | OWN/2022-23/P/154 | 90,630 | ||||||||||||
14/11/2022 | OWN/2022-23/P/155 | 17,357 | ||||||||||||
16/11/2022 | OWN/2022-23/P/156 | 105,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/157 | 249,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/158 | 525,786 | ||||||||||||
16/11/2022 | OWN/2022-23/P/159 | 6,908 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/202 | 167,782 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/203 | 2,903,577 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/204 | 203,020 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/205 | 62,043 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/206 | 489,146 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/207 | 118,997 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/208 | 49,500 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/209 | 438,724 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/210 | 344,014 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/211 | 197,538 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/212 | 192,935 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/213 | 113,283 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/214 | 422,938 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/215 | 117,395 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/216 | 117,886 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/217 | 332,716 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/218 | 195,264 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/219 | 327,257 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/220 | 247,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/221 | 296,700 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/222 | 247,500 | ||||||||||||
29/11/2022 | OWN/2022-23/P/160 | 1,262 | ||||||||||||
29/11/2022 | OWN/2022-23/P/161 | 1,143,688 | ||||||||||||
29/11/2022 | OWN/2022-23/P/162 | 200,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/163 | 110,711 | ||||||||||||
29/11/2022 | OWN/2022-23/P/164 | 52,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/165 | 27,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/166 | 34,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/167 | 40,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/168 | 14,137,560 | ||||||||||||
30/11/2022 | OWN/2022-23/P/169 | 1,730,530 | ||||||||||||
30/11/2022 | OWN/2022-23/P/170 | 7,976,130 | ||||||||||||
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