Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/214 | 22,710 | 03/11/2022 | 5THSFC/2022-23/P/164 | 4,189,833 | |||||||||
03/11/2022 | OWN/2022-23/R/215 | 6,131 | 03/11/2022 | OWN/2022-23/P/77 | 2,640,709 | |||||||||
03/11/2022 | OWN/2022-23/R/216 | 28,500 | 03/11/2022 | OWN/2022-23/P/78 | 1,178.05 | |||||||||
03/11/2022 | OWN/2022-23/R/217 | 2,640,709 | 10/11/2022 | 4THSFC/2022-23/P/111 | 928,660 | |||||||||
04/11/2022 | OWN/2022-23/R/218 | 125,400 | 14/11/2022 | OWN/2022-23/P/79 | 24,678 | |||||||||
04/11/2022 | OWN/2022-23/R/219 | 48,300 | 16/11/2022 | OWN/2022-23/P/80 | 346,120 | |||||||||
11/11/2022 | OWN/2022-23/R/220 | 2,558 | 16/11/2022 | OWN/2022-23/P/81 | 143,784 | |||||||||
11/11/2022 | OWN/2022-23/R/221 | 700 | 24/11/2022 | 5THSFC/2022-23/P/165 | 897,834 | |||||||||
11/11/2022 | OWN/2022-23/R/222 | 31,355 | 24/11/2022 | 5THSFC/2022-23/P/166 | 1,542,546 | |||||||||
14/11/2022 | OWN/2022-23/R/223 | 124,276 | 24/11/2022 | 5THSFC/2022-23/P/167 | 206,080 | |||||||||
14/11/2022 | OWN/2022-23/R/224 | 52,650 | 24/11/2022 | 5THSFC/2022-23/P/168 | 252,926 | |||||||||
15/11/2022 | OWN/2022-23/R/225 | 133,986 | 24/11/2022 | 5THSFC/2022-23/P/169 | 163,759 | |||||||||
15/11/2022 | OWN/2022-23/R/226 | 77,000 | 24/11/2022 | 5THSFC/2022-23/P/170 | 1,069,023 | |||||||||
16/11/2022 | OWN/2022-23/R/227 | 73,550 | 24/11/2022 | 5THSFC/2022-23/P/171 | 120,046 | |||||||||
16/11/2022 | OWN/2022-23/R/228 | 10,223 | 24/11/2022 | 5THSFC/2022-23/P/172 | 675,273 | |||||||||
16/11/2022 | OWN/2022-23/R/229 | 4,300 | 24/11/2022 | 5THSFC/2022-23/P/173 | 629,838 | |||||||||
16/11/2022 | OWN/2022-23/R/230 | 7,000 | 24/11/2022 | 5THSFC/2022-23/P/174 | 366,312 | |||||||||
17/11/2022 | OWN/2022-23/R/231 | 2,000 | 24/11/2022 | XVFC/2022-23/P/439 | 347,760 | |||||||||
17/11/2022 | OWN/2022-23/R/232 | 25,865 | 24/11/2022 | XVFC/2022-23/P/440 | 406,502 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/34 | 121,914 | 24/11/2022 | XVFC/2022-23/P/441 | 159,639 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/35 | 3,601 | 24/11/2022 | XVFC/2022-23/P/442 | 128,402 | |||||||||
26/11/2022 | XVFC/2022-23/R/42 | 1,732,180 | 24/11/2022 | XVFC/2022-23/P/443 | 144,305 | |||||||||
26/11/2022 | XVFC/2022-23/R/43 | 80,939 | 24/11/2022 | XVFC/2022-23/P/444 | 785,367 | |||||||||
26/11/2022 | XVFC/2022-23/R/44 | 33,970 | 24/11/2022 | XVFC/2022-23/P/445 | 299,671 | |||||||||
26/11/2022 | XVFC/2022-23/R/45 | 704,917 | 24/11/2022 | XVFC/2022-23/P/446 | 283,598 | |||||||||
29/11/2022 | OWN/2022-23/R/233 | 6,000 | 24/11/2022 | XVFC/2022-23/P/447 | 113,016 | |||||||||
29/11/2022 | OWN/2022-23/R/234 | 12,105 | 24/11/2022 | XVFC/2022-23/P/448 | 397,443 | |||||||||
29/11/2022 | OWN/2022-23/R/235 | 18,746 | 24/11/2022 | XVFC/2022-23/P/449 | 333,951 | |||||||||
29/11/2022 | OWN/2022-23/R/236 | 1,500 | 24/11/2022 | XVFC/2022-23/P/450 | 1,030,036 | |||||||||
29/11/2022 | OWN/2022-23/R/237 | 27,500 | 25/11/2022 | 5THSFC/2022-23/P/175 | 125,515 | |||||||||
30/11/2022 | OWN/2022-23/R/238 | 243,050 | 25/11/2022 | OWN/2022-23/P/82 | 27,730 | |||||||||
30/11/2022 | OWN/2022-23/R/239 | 399,935 | 25/11/2022 | XVFC/2022-23/P/451 | 650,952 | |||||||||
30/11/2022 | OWN/2022-23/R/240 | 5,628 | 25/11/2022 | XVFC/2022-23/P/452 | 1,813,119 | |||||||||
30/11/2022 | OWN/2022-23/R/241 | 2,281,585 | 25/11/2022 | XVFC/2022-23/P/453 | 227,112 | |||||||||
30/11/2022 | OWN/2022-23/R/242 | 9,900 | 25/11/2022 | XVFC/2022-23/P/454 | 97,104 | |||||||||
30/11/2022 | XVFC/2022-23/R/46 | 1,200,000 | 25/11/2022 | XVFC/2022-23/P/455 | 1,406,720 | |||||||||
25/11/2022 | XVFC/2022-23/P/456 | 983,920 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/457 | 190,617 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/458 | 105,397 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/459 | 412,124 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/460 | 146,763 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/461 | 238,801 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/462 | 521,696 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/463 | 885,286 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/464 | 129,787 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/465 | 192,917 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/466 | 600,278 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/467 | 154,469 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/468 | 211,938 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/469 | 429,144 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/470 | 80,798 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/471 | 1,460,111 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/472 | 738,887 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/473 | 1,488,219 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/474 | 422,294 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/475 | 1,299,200 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/476 | 201,256 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/477 | 414,451 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/478 | 408,560 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/479 | 142,708 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/480 | 493,771 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/481 | 862,136 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/482 | 705,585 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/483 | 1,089,448 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/176 | 1,783,073 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/177 | 960,373 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/178 | 313,700 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/179 | 112,967 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/180 | 125,515 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/484 | 1,164,219 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/485 | 723,394 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/486 | 1,813,019 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/487 | 738,887 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/181 | 233,067 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/182 | 921,760 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/183 | 894,216 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/184 | 80,439 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/185 | 3,861,206 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/488 | 1,238,282 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/489 | 1,540,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/186 | 830,898 | ||||||||||||
30/11/2022 | OWN/2022-23/P/83 | 1,342.26 | ||||||||||||
|