Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/279 | 5,000 | 01/11/2022 | OWN/2022-23/P/159 | 19,632 | |||||||||
01/11/2022 | OWN/2022-23/R/280 | 26,550 | 05/11/2022 | OWN/2022-23/P/160 | 30,000 | |||||||||
02/11/2022 | OWN/2022-23/R/281 | 33,630 | 05/11/2022 | OWN/2022-23/P/161 | 15,000 | |||||||||
04/11/2022 | OWN/2022-23/R/282 | 6,000 | 05/11/2022 | OWN/2022-23/P/162 | 20,000 | |||||||||
04/11/2022 | OWN/2022-23/R/283 | 5,000 | 05/11/2022 | OWN/2022-23/P/163 | 25,000 | |||||||||
04/11/2022 | OWN/2022-23/R/284 | 90,000 | 05/11/2022 | OWN/2022-23/P/164 | 1,817,894 | |||||||||
07/11/2022 | OWN/2022-23/R/285 | 8,450 | 05/11/2022 | OWN/2022-23/P/165 | 31,343 | |||||||||
09/11/2022 | OWN/2022-23/R/286 | 87,745 | 05/11/2022 | OWN/2022-23/P/166 | 20,000 | |||||||||
09/11/2022 | OWN/2022-23/R/287 | 851 | 07/11/2022 | 5THSFC/2022-23/P/358 | 2,379,936 | |||||||||
09/11/2022 | OWN/2022-23/R/288 | 7,645 | 07/11/2022 | 5THSFC/2022-23/P/359 | 233,782 | |||||||||
10/11/2022 | OWN/2022-23/R/289 | 10,000 | 09/11/2022 | 5THSFC/2022-23/P/360 | 7,800 | |||||||||
10/11/2022 | OWN/2022-23/R/290 | 1,014,730 | 09/11/2022 | OWN/2022-23/P/167 | 15,000 | |||||||||
11/11/2022 | OWN/2022-23/R/291 | 7,940 | 09/11/2022 | OWN/2022-23/P/168 | 70,000 | |||||||||
14/11/2022 | OWN/2022-23/R/292 | 47,468 | 09/11/2022 | OWN/2022-23/P/169 | 98,000 | |||||||||
14/11/2022 | OWN/2022-23/R/293 | 10,000 | 09/11/2022 | OWN/2022-23/P/170 | 20,580 | |||||||||
15/11/2022 | OWN/2022-23/R/294 | 6,000 | 09/11/2022 | OWN/2022-23/P/171 | 10,780 | |||||||||
15/11/2022 | OWN/2022-23/R/295 | 1,280 | 09/11/2022 | OWN/2022-23/P/172 | 2,640 | |||||||||
16/11/2022 | OWN/2022-23/R/296 | 6,915 | 10/11/2022 | OWN/2022-23/P/173 | 20,000 | |||||||||
16/11/2022 | OWN/2022-23/R/297 | 7,360 | 10/11/2022 | OWN/2022-23/P/174 | 20,000 | |||||||||
16/11/2022 | OWN/2022-23/R/298 | 4,290 | 10/11/2022 | OWN/2022-23/P/175 | 20,000 | |||||||||
21/11/2022 | OWN/2022-23/R/299 | 86,534 | 10/11/2022 | OWN/2022-23/P/176 | 15,000 | |||||||||
21/11/2022 | OWN/2022-23/R/300 | 12,000 | 10/11/2022 | OWN/2022-23/P/177 | 20,000 | |||||||||
21/11/2022 | OWN/2022-23/R/301 | 400 | 10/11/2022 | OWN/2022-23/P/178 | 10,000 | |||||||||
21/11/2022 | OWN/2022-23/R/302 | 10,813 | 10/11/2022 | OWN/2022-23/P/179 | 10,000 | |||||||||
30/11/2022 | OWN/2022-23/R/303 | 29,415 | 10/11/2022 | OWN/2022-23/P/180 | 10,000 | |||||||||
30/11/2022 | OWN/2022-23/R/304 | 44,400 | 10/11/2022 | OWN/2022-23/P/181 | 10,000 | |||||||||
30/11/2022 | OWN/2022-23/R/305 | 231,710 | 10/11/2022 | OWN/2022-23/P/182 | 10,000 | |||||||||
30/11/2022 | OWN/2022-23/R/306 | 20,000 | 10/11/2022 | OWN/2022-23/P/183 | 25,000 | |||||||||
30/11/2022 | OWN/2022-23/R/307 | 10,000 | 10/11/2022 | OWN/2022-23/P/184 | 71,000 | |||||||||
11/11/2022 | OWN/2022-23/P/185 | 1,960 | ||||||||||||
11/11/2022 | OWN/2022-23/P/186 | 1,568 | ||||||||||||
11/11/2022 | OWN/2022-23/P/187 | 392 | ||||||||||||
11/11/2022 | OWN/2022-23/P/188 | 1,568 | ||||||||||||
11/11/2022 | OWN/2022-23/P/189 | 392 | ||||||||||||
11/11/2022 | OWN/2022-23/P/190 | 1,568 | ||||||||||||
11/11/2022 | OWN/2022-23/P/191 | 392 | ||||||||||||
11/11/2022 | OWN/2022-23/P/192 | 1,568 | ||||||||||||
11/11/2022 | OWN/2022-23/P/193 | 392 | ||||||||||||
11/11/2022 | OWN/2022-23/P/194 | 2,352 | ||||||||||||
11/11/2022 | OWN/2022-23/P/195 | 588 | ||||||||||||
11/11/2022 | OWN/2022-23/P/196 | 2,352 | ||||||||||||
11/11/2022 | OWN/2022-23/P/197 | 588 | ||||||||||||
11/11/2022 | OWN/2022-23/P/198 | 2,352 | ||||||||||||
11/11/2022 | OWN/2022-23/P/199 | 588 | ||||||||||||
11/11/2022 | OWN/2022-23/P/200 | 2,352 | ||||||||||||
11/11/2022 | OWN/2022-23/P/201 | 588 | ||||||||||||
11/11/2022 | OWN/2022-23/P/202 | 3,920 | ||||||||||||
11/11/2022 | OWN/2022-23/P/203 | 980 | ||||||||||||
11/11/2022 | OWN/2022-23/P/204 | 3,920 | ||||||||||||
11/11/2022 | OWN/2022-23/P/205 | 980 | ||||||||||||
11/11/2022 | OWN/2022-23/P/206 | 3,920 | ||||||||||||
11/11/2022 | OWN/2022-23/P/207 | 980 | ||||||||||||
11/11/2022 | OWN/2022-23/P/208 | 3,920 | ||||||||||||
11/11/2022 | OWN/2022-23/P/209 | 980 | ||||||||||||
11/11/2022 | OWN/2022-23/P/210 | 5,488 | ||||||||||||
11/11/2022 | OWN/2022-23/P/211 | 1,372 | ||||||||||||
11/11/2022 | OWN/2022-23/P/212 | 5,488 | ||||||||||||
11/11/2022 | OWN/2022-23/P/213 | 1,372 | ||||||||||||
11/11/2022 | OWN/2022-23/P/214 | 8,624 | ||||||||||||
11/11/2022 | OWN/2022-23/P/215 | 2,156 | ||||||||||||
11/11/2022 | OWN/2022-23/P/216 | 8,624 | ||||||||||||
11/11/2022 | OWN/2022-23/P/217 | 2,156 | ||||||||||||
11/11/2022 | OWN/2022-23/P/218 | 16,464 | ||||||||||||
11/11/2022 | OWN/2022-23/P/219 | 4,116 | ||||||||||||
11/11/2022 | OWN/2022-23/P/220 | 16,464 | ||||||||||||
11/11/2022 | OWN/2022-23/P/221 | 4,116 | ||||||||||||
11/11/2022 | OWN/2022-23/P/222 | 49,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/223 | 49,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/224 | 4,400 | ||||||||||||
22/11/2022 | OWN/2022-23/P/225 | 151,690 | ||||||||||||
22/11/2022 | OWN/2022-23/P/226 | 97,960 | ||||||||||||
22/11/2022 | OWN/2022-23/P/227 | 55,912 | ||||||||||||
22/11/2022 | OWN/2022-23/P/228 | 40,906 | ||||||||||||
22/11/2022 | OWN/2022-23/P/229 | 49,153 | ||||||||||||
22/11/2022 | OWN/2022-23/P/230 | 68,814 | ||||||||||||
22/11/2022 | OWN/2022-23/P/231 | 3,124 | ||||||||||||
22/11/2022 | OWN/2022-23/P/232 | 17,812 | ||||||||||||
22/11/2022 | OWN/2022-23/P/233 | 4,024 | ||||||||||||
22/11/2022 | OWN/2022-23/P/234 | 19,620 | ||||||||||||
22/11/2022 | OWN/2022-23/P/235 | 13,428 | ||||||||||||
22/11/2022 | OWN/2022-23/P/236 | 7,999 | ||||||||||||
22/11/2022 | OWN/2022-23/P/237 | 1,482 | ||||||||||||
22/11/2022 | OWN/2022-23/P/238 | 24,488 | ||||||||||||
22/11/2022 | OWN/2022-23/P/239 | 422 | ||||||||||||
22/11/2022 | OWN/2022-23/P/240 | 1,900 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/361 | 1,000,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/362 | 62,712 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1038 | 187,143 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1039 | 8,745 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1040 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1041 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1042 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1043 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1044 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1045 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1046 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1047 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1048 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1049 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1050 | 187,250 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1051 | 8,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1052 | 187,143 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1053 | 8,745 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1054 | 187,143 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1055 | 8,745 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1056 | 187,143 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/1057 | 8,745 | ||||||||||||
29/11/2022 | OWN/2022-23/P/241 | 864,258 | ||||||||||||
29/11/2022 | OWN/2022-23/P/242 | 14,901 | ||||||||||||
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