Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2022 | OWN/2022-23/R/100 | 19,435 | 04/11/2022 | OWN/2022-23/P/188 | 2,466,149 | |||||||||
30/11/2022 | OWN/2022-23/R/101 | 26,750 | 04/11/2022 | OWN/2022-23/P/189 | 174,357 | |||||||||
30/11/2022 | OWN/2022-23/R/102 | 3,390,046 | 04/11/2022 | OWN/2022-23/P/190 | 187,823 | |||||||||
30/11/2022 | OWN/2022-23/R/103 | 961,175 | 04/11/2022 | OWN/2022-23/P/191 | 186,533 | |||||||||
30/11/2022 | OWN/2022-23/R/104 | 291,398 | 04/11/2022 | OWN/2022-23/P/193 | 12,500 | |||||||||
30/11/2022 | OWN/2022-23/R/105 | 360,725 | 04/11/2022 | OWN/2022-23/P/194 | 80,980 | |||||||||
30/11/2022 | OWN/2022-23/R/106 | 2,000 | 04/11/2022 | OWN/2022-23/P/195 | 291,045 | |||||||||
30/11/2022 | OWN/2022-23/R/107 | 1,215 | 04/11/2022 | OWN/2022-23/P/196 | 42,320 | |||||||||
30/11/2022 | OWN/2022-23/R/108 | 462,425 | 04/11/2022 | OWN/2022-23/P/197 | 257,907 | |||||||||
30/11/2022 | OWN/2022-23/R/109 | 487,590 | 04/11/2022 | OWN/2022-23/P/198 | 1,450 | |||||||||
30/11/2022 | OWN/2022-23/R/110 | 7,020 | 04/11/2022 | OWN/2022-23/P/199 | 77,606 | |||||||||
30/11/2022 | OWN/2022-23/R/111 | 25,450 | 04/11/2022 | OWN/2022-23/P/200 | 65,148 | |||||||||
30/11/2022 | OWN/2022-23/R/112 | 47,410 | 04/11/2022 | OWN/2022-23/P/201 | 24,800 | |||||||||
04/11/2022 | OWN/2022-23/P/202 | 46,655 | ||||||||||||
04/11/2022 | OWN/2022-23/P/203 | 34,840 | ||||||||||||
04/11/2022 | OWN/2022-23/P/204 | 148,984 | ||||||||||||
04/11/2022 | OWN/2022-23/P/205 | 1,249,620 | ||||||||||||
04/11/2022 | OWN/2022-23/P/206 | 931,439 | ||||||||||||
04/11/2022 | OWN/2022-23/P/207 | 72,510 | ||||||||||||
04/11/2022 | OWN/2022-23/P/208 | 2,500 | ||||||||||||
04/11/2022 | OWN/2022-23/P/209 | 73,056 | ||||||||||||
04/11/2022 | OWN/2022-23/P/210 | 192,480 | ||||||||||||
04/11/2022 | OWN/2022-23/P/211 | 7,012 | ||||||||||||
04/11/2022 | OWN/2022-23/P/212 | 5,532 | ||||||||||||
16/11/2022 | OWN/2022-23/P/213 | 36,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/214 | 36,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/215 | 601,359 | ||||||||||||
16/11/2022 | OWN/2022-23/P/216 | 12,528 | ||||||||||||
16/11/2022 | OWN/2022-23/P/217 | 12,528 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/238 | 1,216,320 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/239 | 276,192 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/240 | 203,840 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/319 | 206,864 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/320 | 251,328 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/321 | 226,240 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/322 | 628,320 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/323 | 484,064 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/324 | 156,800 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/325 | 329,280 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/326 | 248,192 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/327 | 395,024 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/328 | 846,720 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/329 | 775,040 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/330 | 81,759 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/331 | 98,560 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/332 | 258,608 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/333 | 163,520 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/334 | 343,840 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/335 | 165,648 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/336 | 840,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/337 | 120,064 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/338 | 104,160 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/339 | 520,800 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/340 | 143,360 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/341 | 81,760 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/241 | 16,464 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/242 | 277,872 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/243 | 67,200 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/244 | 229,600 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/245 | 216,944 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/246 | 104,272 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/247 | 209,217 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/248 | 86,016 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/249 | 16,016 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/250 | 462,560 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/251 | 442,512 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/252 | 153,440 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/253 | 1,100,960 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/254 | 20,048 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/255 | 257,600 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/256 | 43,680 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/257 | 29,120 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/258 | 26,880 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/259 | 216,720 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/260 | 493,696 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/261 | 271,936 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/262 | 623,280 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/263 | 1,071,840 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/264 | 345,520 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/265 | 26,656 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/266 | 71,680 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/267 | 714,560 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/268 | 87,360 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/269 | 166,880 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/270 | 15,456 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/271 | 98,560 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/272 | 157,920 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/273 | 2,386,944 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/274 | 2,016,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/342 | 290,752 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/343 | 714,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/344 | 139,440 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/345 | 57,568 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/346 | 106,400 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/347 | 891,040 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/348 | 227,360 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/349 | 369,488 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/350 | 82,320 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/351 | 411,040 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/352 | 1,467,200 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/353 | 267,680 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/354 | 1,137,920 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/355 | 595,840 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/275 | 767,984 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/276 | 103,040 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/277 | 570,304 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/356 | 314,351 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/357 | 779,184 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/358 | 556,640 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/359 | 104,160 | ||||||||||||
22/11/2022 | OWN/2022-23/P/218 | 149,265 | ||||||||||||
22/11/2022 | OWN/2022-23/P/219 | 2,790 | ||||||||||||
22/11/2022 | OWN/2022-23/P/220 | 2,790 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/278 | 15,680 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/279 | 15,680 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/280 | 89,600 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/281 | 62,720 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/282 | 2,789,920 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/283 | 95,984 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/284 | 2,408,224 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/285 | 76,160 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/286 | 1,376,840 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/287 | 445,760 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/288 | 212,688 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/289 | 7,952 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/290 | 259,616 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/291 | 7,056 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/292 | 20,496 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/293 | 1,289,456 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/294 | 183,680 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/295 | 50,288 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/296 | 432,320 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/297 | 1,122,240 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/298 | 23,856 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/299 | 380,016 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/300 | 1,817,424 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/301 | 1,703,520 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/302 | 1,480,080 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/303 | 1,342,656 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/304 | 778,400 | ||||||||||||
25/11/2022 | OWN/2022-23/P/192 | 70,500 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/360 | 1,999,760 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/361 | 162,960 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/362 | 254,912 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/363 | 124,320 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/364 | 132,160 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/365 | 65,184 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/366 | 928,480 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/367 | 237,440 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/368 | 380,800 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/369 | 94,640 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/370 | 1,238,720 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/371 | 425,376 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/372 | 327,936 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/373 | 99,680 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/374 | 132,160 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/375 | 251,328 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/376 | 1,814,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/377 | 354,816 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/378 | 694,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/379 | 371,840 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/380 | 713,440 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/381 | 926,240 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/382 | 248,640 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/383 | 390,320 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/384 | 404,320 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/385 | 2,257,920 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/386 | 219,520 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/387 | 189,952 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/388 | 102,032 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/389 | 132,160 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/390 | 680,960 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/391 | 476,000 | ||||||||||||
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