Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/194 | 1,800 | 04/11/2022 | 5THSFC/2022-23/P/161 | 1,536,878 | |||||||||
02/11/2022 | OWN/2022-23/R/195 | 7,272 | 04/11/2022 | 5THSFC/2022-23/P/162 | 708,211 | |||||||||
02/11/2022 | OWN/2022-23/R/196 | 1,800 | 04/11/2022 | 5THSFC/2022-23/P/163 | 200,332 | |||||||||
02/11/2022 | OWN/2022-23/R/197 | 1,800 | 09/11/2022 | 5THSFC/2022-23/P/164 | 58,286 | |||||||||
09/11/2022 | OWN/2022-23/R/198 | 2,700 | 09/11/2022 | 5THSFC/2022-23/P/165 | 4,434 | |||||||||
09/11/2022 | OWN/2022-23/R/199 | 3,600 | 09/11/2022 | 5THSFC/2022-23/P/166 | 475,082 | |||||||||
09/11/2022 | OWN/2022-23/R/200 | 1,800 | 09/11/2022 | 5THSFC/2022-23/P/167 | 23,318 | |||||||||
09/11/2022 | OWN/2022-23/R/201 | 3,600 | 09/11/2022 | 5THSFC/2022-23/P/168 | 217,111 | |||||||||
15/11/2022 | OWN/2022-23/R/202 | 1,200 | 09/11/2022 | 5THSFC/2022-23/P/169 | 11,705 | |||||||||
15/11/2022 | OWN/2022-23/R/203 | 4,200 | 09/11/2022 | 5THSFC/2022-23/P/170 | 580,241 | |||||||||
15/11/2022 | OWN/2022-23/R/204 | 17,675 | 09/11/2022 | 5THSFC/2022-23/P/171 | 28,479 | |||||||||
25/11/2022 | OWN/2022-23/R/205 | 10 | 09/11/2022 | XVFC/2022-23/P/294 | 16,200 | |||||||||
25/11/2022 | OWN/2022-23/R/206 | 9,100 | 09/11/2022 | XVFC/2022-23/P/295 | 457,821 | |||||||||
25/11/2022 | OWN/2022-23/R/207 | 62,000 | 09/11/2022 | XVFC/2022-23/P/296 | 22,995 | |||||||||
25/11/2022 | OWN/2022-23/R/208 | 160,287 | 09/11/2022 | XVFC/2022-23/P/297 | 606,537 | |||||||||
25/11/2022 | OWN/2022-23/R/209 | 91 | 09/11/2022 | XVFC/2022-23/P/298 | 30,295 | |||||||||
25/11/2022 | OWN/2022-23/R/210 | 620 | 09/11/2022 | XVFC/2022-23/P/299 | 552,197 | |||||||||
29/11/2022 | OWN/2022-23/R/211 | 19,392 | 09/11/2022 | XVFC/2022-23/P/300 | 27,627 | |||||||||
30/11/2022 | OWN/2022-23/R/212 | 5,360 | 09/11/2022 | XVFC/2022-23/P/301 | 345,436 | |||||||||
30/11/2022 | OWN/2022-23/R/213 | 20,020 | 09/11/2022 | XVFC/2022-23/P/302 | 18,004 | |||||||||
30/11/2022 | OWN/2022-23/R/214 | 3,600 | 09/11/2022 | XVFC/2022-23/P/303 | 475,116 | |||||||||
30/11/2022 | OWN/2022-23/R/215 | 84,080 | 09/11/2022 | XVFC/2022-23/P/304 | 23,844 | |||||||||
30/11/2022 | OWN/2022-23/R/216 | 41,700 | 19/11/2022 | XVFC/2022-23/P/305 | 1,446,936 | |||||||||
30/11/2022 | OWN/2022-23/R/217 | 5,750 | 19/11/2022 | XVFC/2022-23/P/306 | 76,264 | |||||||||
30/11/2022 | OWN/2022-23/R/218 | 21,020 | 19/11/2022 | XVFC/2022-23/P/307 | 55,257 | |||||||||
30/11/2022 | OWN/2022-23/R/219 | 2,400 | 19/11/2022 | XVFC/2022-23/P/308 | 3,879 | |||||||||
30/11/2022 | OWN/2022-23/R/220 | 4,860 | 19/11/2022 | XVFC/2022-23/P/309 | 139,496 | |||||||||
30/11/2022 | OWN/2022-23/R/221 | 21,020 | 19/11/2022 | XVFC/2022-23/P/310 | 7,896 | |||||||||
30/11/2022 | OWN/2022-23/R/222 | 7,500 | 23/11/2022 | 5THSFC/2022-23/P/172 | 427,040 | |||||||||
30/11/2022 | OWN/2022-23/R/223 | 12,000 | 23/11/2022 | 5THSFC/2022-23/P/173 | 20,960 | |||||||||
30/11/2022 | OWN/2022-23/R/224 | 10,410 | 23/11/2022 | XVFC/2022-23/P/311 | 343,902 | |||||||||
30/11/2022 | OWN/2022-23/R/225 | 4,400 | 23/11/2022 | XVFC/2022-23/P/312 | 18,978 | |||||||||
30/11/2022 | OWN/2022-23/R/226 | 1,500 | 23/11/2022 | XVFC/2022-23/P/313 | 254,724 | |||||||||
30/11/2022 | OWN/2022-23/R/227 | 4,800 | 23/11/2022 | XVFC/2022-23/P/314 | 14,076 | |||||||||
30/11/2022 | OWN/2022-23/R/228 | 21,020 | 23/11/2022 | XVFC/2022-23/P/315 | 420,202 | |||||||||
30/11/2022 | OWN/2022-23/R/229 | 3,200 | 23/11/2022 | XVFC/2022-23/P/316 | 22,198 | |||||||||
30/11/2022 | OWN/2022-23/R/230 | 42,040 | 23/11/2022 | XVFC/2022-23/P/317 | 570,666 | |||||||||
30/11/2022 | OWN/2022-23/R/231 | 12,000 | 23/11/2022 | XVFC/2022-23/P/318 | 28,534 | |||||||||
30/11/2022 | OWN/2022-23/R/232 | 42,040 | 24/11/2022 | 5THSFC/2022-23/P/174 | 763,949 | |||||||||
30/11/2022 | OWN/2022-23/R/233 | 12,000 | 24/11/2022 | 5THSFC/2022-23/P/175 | 955,077 | |||||||||
30/11/2022 | OWN/2022-23/R/234 | 11,850 | 24/11/2022 | 5THSFC/2022-23/P/176 | 811,646 | |||||||||
30/11/2022 | OWN/2022-23/R/235 | 1,550 | 24/11/2022 | 5THSFC/2022-23/P/177 | 453,859 | |||||||||
30/11/2022 | OWN/2022-23/R/236 | 42,040 | 24/11/2022 | 5THSFC/2022-23/P/178 | 333,770 | |||||||||
30/11/2022 | OWN/2022-23/R/237 | 1,500 | 24/11/2022 | 5THSFC/2022-23/P/179 | 162,600 | |||||||||
30/11/2022 | OWN/2022-23/R/238 | 27,020 | 24/11/2022 | 5THSFC/2022-23/P/180 | 371,770 | |||||||||
30/11/2022 | OWN/2022-23/R/239 | 21,020 | 24/11/2022 | 5THSFC/2022-23/P/181 | 638,447 | |||||||||
30/11/2022 | OWN/2022-23/R/240 | 12,000 | 24/11/2022 | 5THSFC/2022-23/P/182 | 590,862 | |||||||||
30/11/2022 | OWN/2022-23/R/241 | 6,000 | 24/11/2022 | 5THSFC/2022-23/P/183 | 573,497 | |||||||||
30/11/2022 | OWN/2022-23/R/242 | 11,410 | 24/11/2022 | 5THSFC/2022-23/P/184 | 802,513 | |||||||||
30/11/2022 | OWN/2022-23/R/243 | 6,000 | 24/11/2022 | 5THSFC/2022-23/P/185 | 421,337 | |||||||||
30/11/2022 | OWN/2022-23/R/244 | 10,410 | 24/11/2022 | 5THSFC/2022-23/P/186 | 811,872 | |||||||||
30/11/2022 | OWN/2022-23/R/245 | 10,360 | 24/11/2022 | OWN/2022-23/P/5 | 1,925 | |||||||||
30/11/2022 | OWN/2022-23/R/246 | 6,000 | 24/11/2022 | OWN/2022-23/P/6 | 4,500 | |||||||||
30/11/2022 | OWN/2022-23/R/247 | 1,220 | 24/11/2022 | OWN/2022-23/P/7 | 2,900 | |||||||||
30/11/2022 | OWN/2022-23/R/248 | 2,560 | 24/11/2022 | OWN/2022-23/P/8 | 2,000 | |||||||||
30/11/2022 | OWN/2022-23/R/249 | 2,560 | 24/11/2022 | XVFC/2022-23/P/319 | 954,739 | |||||||||
30/11/2022 | OWN/2022-23/R/250 | 2,560 | 24/11/2022 | XVFC/2022-23/P/320 | 500,203 | |||||||||
30/11/2022 | OWN/2022-23/R/251 | 3,032 | 24/11/2022 | XVFC/2022-23/P/321 | 805,896 | |||||||||
30/11/2022 | OWN/2022-23/R/252 | 1,616 | 24/11/2022 | XVFC/2022-23/P/322 | 401,426 | |||||||||
30/11/2022 | OWN/2022-23/R/253 | 1,616 | 24/11/2022 | XVFC/2022-23/P/323 | 283,512 | |||||||||
30/11/2022 | OWN/2022-23/R/254 | 1,616 | 24/11/2022 | XVFC/2022-23/P/324 | 130,281 | |||||||||
30/11/2022 | OWN/2022-23/R/255 | 1,616 | 24/11/2022 | XVFC/2022-23/P/325 | 456,433 | |||||||||
30/11/2022 | OWN/2022-23/R/256 | 1,734 | 24/11/2022 | XVFC/2022-23/P/326 | 68,360 | |||||||||
30/11/2022 | OWN/2022-23/R/257 | 1,734 | 24/11/2022 | XVFC/2022-23/P/327 | 84,908 | |||||||||
30/11/2022 | OWN/2022-23/R/258 | 1,734 | 24/11/2022 | XVFC/2022-23/P/328 | 101,508 | |||||||||
30/11/2022 | OWN/2022-23/R/259 | 1,970 | 24/11/2022 | XVFC/2022-23/P/329 | 53,085 | |||||||||
30/11/2022 | OWN/2022-23/R/260 | 1,970 | 24/11/2022 | XVFC/2022-23/P/330 | 144,887 | |||||||||
30/11/2022 | OWN/2022-23/R/261 | 1,970 | 24/11/2022 | XVFC/2022-23/P/331 | 425,540 | |||||||||
30/11/2022 | OWN/2022-23/R/262 | 3,032 | 24/11/2022 | XVFC/2022-23/P/332 | 471,282 | |||||||||
30/11/2022 | OWN/2022-23/R/263 | 3,032 | 26/11/2022 | 5THSFC/2022-23/P/187 | 473,609 | |||||||||
30/11/2022 | OWN/2022-23/R/264 | 3,032 | 26/11/2022 | 5THSFC/2022-23/P/188 | 240,471 | |||||||||
30/11/2022 | OWN/2022-23/R/265 | 2,678 | 26/11/2022 | 5THSFC/2022-23/P/189 | 170,148 | |||||||||
30/11/2022 | OWN/2022-23/R/266 | 2,678 | 28/11/2022 | 5THSFC/2022-23/P/190 | 35,501 | |||||||||
30/11/2022 | OWN/2022-23/R/267 | 2,678 | 28/11/2022 | 5THSFC/2022-23/P/191 | 44,383 | |||||||||
30/11/2022 | OWN/2022-23/R/268 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/192 | 37,728 | |||||||||
30/11/2022 | OWN/2022-23/R/269 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/193 | 37,718 | |||||||||
30/11/2022 | OWN/2022-23/R/270 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/194 | 37,293 | |||||||||
30/11/2022 | OWN/2022-23/R/271 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/195 | 21,091 | |||||||||
30/11/2022 | OWN/2022-23/R/272 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/196 | 15,510 | |||||||||
30/11/2022 | OWN/2022-23/R/273 | 2,147 | 28/11/2022 | 5THSFC/2022-23/P/197 | 7,556 | |||||||||
30/11/2022 | OWN/2022-23/R/274 | 3,032 | 28/11/2022 | 5THSFC/2022-23/P/198 | 17,276 | |||||||||
30/11/2022 | OWN/2022-23/R/275 | 3,032 | 28/11/2022 | 5THSFC/2022-23/P/199 | 29,669 | |||||||||
30/11/2022 | OWN/2022-23/R/276 | 436 | 28/11/2022 | 5THSFC/2022-23/P/200 | 27,458 | |||||||||
30/11/2022 | OWN/2022-23/R/277 | 436 | 28/11/2022 | 5THSFC/2022-23/P/201 | 26,651 | |||||||||
30/11/2022 | OWN/2022-23/R/278 | 436 | 28/11/2022 | 5THSFC/2022-23/P/202 | 23,303 | |||||||||
30/11/2022 | OWN/2022-23/R/279 | 554 | 28/11/2022 | 5THSFC/2022-23/P/203 | 1,011,006 | |||||||||
30/11/2022 | OWN/2022-23/R/280 | 554 | 28/11/2022 | 5THSFC/2022-23/P/204 | 46,982 | |||||||||
30/11/2022 | OWN/2022-23/R/281 | 1,616 | 28/11/2022 | 5THSFC/2022-23/P/205 | 893,581 | |||||||||
30/11/2022 | OWN/2022-23/R/282 | 1,616 | 28/11/2022 | 5THSFC/2022-23/P/206 | 43,859 | |||||||||
30/11/2022 | OWN/2022-23/R/283 | 1,616 | 28/11/2022 | 5THSFC/2022-23/P/207 | 395,259 | |||||||||
30/11/2022 | OWN/2022-23/R/284 | 554 | 28/11/2022 | 5THSFC/2022-23/P/208 | 19,925 | |||||||||
30/11/2022 | OWN/2022-23/R/285 | 1,498 | 28/11/2022 | XVFC/2022-23/P/333 | 44,367 | |||||||||
30/11/2022 | OWN/2022-23/R/286 | 1,498 | 28/11/2022 | XVFC/2022-23/P/334 | 23,245 | |||||||||
30/11/2022 | OWN/2022-23/R/287 | 1,498 | 28/11/2022 | XVFC/2022-23/P/335 | 37,450 | |||||||||
30/11/2022 | OWN/2022-23/R/288 | 1,030 | 28/11/2022 | XVFC/2022-23/P/336 | 18,654 | |||||||||
30/11/2022 | OWN/2022-23/R/289 | 1,030 | 28/11/2022 | XVFC/2022-23/P/337 | 15,972 | |||||||||
30/11/2022 | OWN/2022-23/R/290 | 1,030 | 28/11/2022 | XVFC/2022-23/P/338 | 6,919 | |||||||||
30/11/2022 | OWN/2022-23/R/291 | 1,030 | 28/11/2022 | XVFC/2022-23/P/339 | 22,927 | |||||||||
30/11/2022 | OWN/2022-23/R/292 | 3,750 | 28/11/2022 | XVFC/2022-23/P/340 | 3,880 | |||||||||
30/11/2022 | OWN/2022-23/R/293 | 21,020 | 28/11/2022 | XVFC/2022-23/P/341 | 27,118 | |||||||||
30/11/2022 | OWN/2022-23/R/294 | 870 | 28/11/2022 | XVFC/2022-23/P/342 | 22,460 | |||||||||
30/11/2022 | OWN/2022-23/R/295 | 42,041 | 28/11/2022 | XVFC/2022-23/P/343 | 4,692 | |||||||||
28/11/2022 | XVFC/2022-23/P/344 | 5,192 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/345 | 2,815 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/346 | 8,013 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/209 | 40,428,783 | ||||||||||||
30/11/2022 | OWN/2022-23/P/10 | 958,025 | ||||||||||||
30/11/2022 | OWN/2022-23/P/11 | 3,500 | ||||||||||||
30/11/2022 | OWN/2022-23/P/9 | 1 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/347 | 25,859,258 | ||||||||||||
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