Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/210 | 2,570,778 | 02/11/2022 | OWN/2022-23/P/162 | 1,988,329 | |||||||||
02/11/2022 | OWN/2022-23/R/211 | 1,349,791 | 02/11/2022 | OWN/2022-23/P/163 | 56,200 | |||||||||
02/11/2022 | OWN/2022-23/R/213 | 351,747 | 02/11/2022 | OWN/2022-23/P/164 | 105,815 | |||||||||
07/11/2022 | OWN/2022-23/R/214 | 33,227 | 02/11/2022 | OWN/2022-23/P/165 | 490 | |||||||||
07/11/2022 | OWN/2022-23/R/215 | 52,310 | 02/11/2022 | OWN/2022-23/P/166 | 47,000 | |||||||||
07/11/2022 | OWN/2022-23/R/216 | 35,867 | 02/11/2022 | OWN/2022-23/P/167 | 227,107 | |||||||||
07/11/2022 | OWN/2022-23/R/217 | 30,966 | 02/11/2022 | OWN/2022-23/P/168 | 145,837 | |||||||||
09/11/2022 | OWN/2022-23/R/218 | 12,000 | 02/11/2022 | OWN/2022-23/P/169 | 350,829 | |||||||||
09/11/2022 | OWN/2022-23/R/219 | 25,600 | 02/11/2022 | OWN/2022-23/P/170 | 1,346,791 | |||||||||
09/11/2022 | OWN/2022-23/R/220 | 40,376 | 09/11/2022 | 5THSFC/2022-23/P/165 | 575,456 | |||||||||
10/11/2022 | 4THSFC/2022-23/R/2 | 1,576,842.06 | 09/11/2022 | 5THSFC/2022-23/P/166 | 1,197,168 | |||||||||
10/11/2022 | OWN/2022-23/R/221 | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/167 | 896,672 | |||||||||
10/11/2022 | OWN/2022-23/R/222 | 20,600 | 09/11/2022 | OWN/2022-23/P/171 | 155,208 | |||||||||
10/11/2022 | OWN/2022-23/R/223 | 10,620 | 09/11/2022 | OWN/2022-23/P/172 | 599,100 | |||||||||
14/11/2022 | OWN/2022-23/R/224 | 70,915 | 09/11/2022 | OWN/2022-23/P/173 | 151,456 | |||||||||
14/11/2022 | OWN/2022-23/R/225 | 59,525 | 09/11/2022 | XVFC/2022-23/P/231 | 1,771,392 | |||||||||
14/11/2022 | OWN/2022-23/R/226 | 56,319 | 09/11/2022 | XVFC/2022-23/P/232 | 2,875,040 | |||||||||
14/11/2022 | OWN/2022-23/R/227 | 113,200 | 10/11/2022 | XVFC/2022-23/P/233 | 347,200 | |||||||||
17/11/2022 | OWN/2022-23/R/228 | 11,400 | 11/11/2022 | XVFC/2022-23/P/234 | 375,088 | |||||||||
17/11/2022 | OWN/2022-23/R/229 | 20,750 | 17/11/2022 | OWN/2022-23/P/174 | 15,984 | |||||||||
19/11/2022 | OWN/2022-23/R/230 | 10,000 | 17/11/2022 | OWN/2022-23/P/175 | 609,997 | |||||||||
22/11/2022 | OWN/2022-23/R/231 | 248,215 | 17/11/2022 | XVFC/2022-23/P/235 | 86,480 | |||||||||
22/11/2022 | OWN/2022-23/R/232 | 200 | 17/11/2022 | XVFC/2022-23/P/236 | 65,013 | |||||||||
22/11/2022 | OWN/2022-23/R/233 | 21,552 | 17/11/2022 | XVFC/2022-23/P/237 | 929,040 | |||||||||
22/11/2022 | OWN/2022-23/R/234 | 139,860 | 19/11/2022 | XVFC/2022-23/P/238 | 406,560 | |||||||||
29/11/2022 | OWN/2022-23/R/235 | 149,875 | 19/11/2022 | XVFC/2022-23/P/239 | 1,843,520 | |||||||||
29/11/2022 | OWN/2022-23/R/236 | 273,750 | 22/11/2022 | XVFC/2022-23/P/240 | 1,775,984 | |||||||||
29/11/2022 | OWN/2022-23/R/237 | 43,583 | 22/11/2022 | XVFC/2022-23/P/241 | 1,327,312 | |||||||||
29/11/2022 | OWN/2022-23/R/238 | 354,055 | 22/11/2022 | XVFC/2022-23/P/242 | 736,960 | |||||||||
29/11/2022 | OWN/2022-23/R/239 | 692,980 | 22/11/2022 | XVFC/2022-23/P/243 | 431,648 | |||||||||
30/11/2022 | BRGF/2022-23/R/5 | 8,905.56 | 26/11/2022 | 5THSFC/2022-23/P/168 | 1,310,400 | |||||||||
30/11/2022 | OWN/2022-23/R/240 | 119,910 | 26/11/2022 | 5THSFC/2022-23/P/169 | 518,784 | |||||||||
30/11/2022 | OWN/2022-23/R/241 | 73,415 | 26/11/2022 | 5THSFC/2022-23/P/170 | 2,736,944 | |||||||||
30/11/2022 | OWN/2022-23/R/242 | 25,817 | 26/11/2022 | XVFC/2022-23/P/244 | 1,503,712 | |||||||||
30/11/2022 | OWN/2022-23/R/243 | 1,000 | 26/11/2022 | XVFC/2022-23/P/245 | 194,320 | |||||||||
30/11/2022 | OWN/2022-23/R/244 | 5,500 | 29/11/2022 | OWN/2022-23/P/176 | 534,595 | |||||||||
30/11/2022 | OWN/2022-23/R/245 | 45,202 | 30/11/2022 | 5THSFC/2022-23/P/171 | 507,920 | |||||||||
30/11/2022 | OWN/2022-23/R/246 | 6,625,093 | 30/11/2022 | 5THSFC/2022-23/P/172 | 1,326,304 | |||||||||
30/11/2022 | OWN/2022-23/R/247 | 514 | 30/11/2022 | OWN/2022-23/P/177 | 30,735 | |||||||||
30/11/2022 | THFC/2022-23/R/3 | 35,745.44 | ||||||||||||
30/11/2022 | XVFC/2022-23/R/7 | 3,222,095 | ||||||||||||
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