Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | OWN/2022-23/R/161 | 4,832 | 05/11/2022 | 5THSFC/2022-23/P/41 | 3,258,610 | |||||||||
05/11/2022 | OWN/2022-23/R/162 | 6,500 | 05/11/2022 | 5THSFC/2022-23/P/42 | 179,773 | |||||||||
05/11/2022 | OWN/2022-23/R/163 | 12,000 | 05/11/2022 | OWN/2022-23/P/73 | 2,182,378 | |||||||||
05/11/2022 | OWN/2022-23/R/164 | 2,275 | 05/11/2022 | OWN/2022-23/P/74 | 316,422 | |||||||||
11/11/2022 | OWN/2022-23/R/165 | 43,500 | 05/11/2022 | OWN/2022-23/P/75 | 21,746 | |||||||||
11/11/2022 | OWN/2022-23/R/166 | 31,900 | 05/11/2022 | XVFC/2022-23/P/91 | 742,560 | |||||||||
11/11/2022 | OWN/2022-23/R/167 | 19,500 | 05/11/2022 | XVFC/2022-23/P/92 | 342,720 | |||||||||
11/11/2022 | OWN/2022-23/R/168 | 5,400 | 05/11/2022 | XVFC/2022-23/P/93 | 7,300 | |||||||||
11/11/2022 | OWN/2022-23/R/169 | 61,383 | 07/11/2022 | XVFC/2022-23/P/94 | 50,400 | |||||||||
11/11/2022 | OWN/2022-23/R/170 | 3,000 | 07/11/2022 | XVFC/2022-23/P/95 | 213,360 | |||||||||
17/11/2022 | OWN/2022-23/R/171 | 200,580 | 07/11/2022 | XVFC/2022-23/P/96 | 131,040 | |||||||||
17/11/2022 | OWN/2022-23/R/172 | 42,900 | 11/11/2022 | OWN/2022-23/P/76 | 2.1 | |||||||||
17/11/2022 | OWN/2022-23/R/173 | 196,830 | 17/11/2022 | OWN/2022-23/P/77 | 16,833 | |||||||||
17/11/2022 | OWN/2022-23/R/174 | 10,000 | 19/11/2022 | 5THSFC/2022-23/P/44 | 1,145,760 | |||||||||
17/11/2022 | OWN/2022-23/R/175 | 250 | 19/11/2022 | 5THSFC/2022-23/P/45 | 1,067,360 | |||||||||
17/11/2022 | OWN/2022-23/R/176 | 63,140 | 19/11/2022 | XVFC/2022-23/P/97 | 460,880 | |||||||||
22/11/2022 | OWN/2022-23/R/177 | 12,500 | 22/11/2022 | 5THSFC/2022-23/P/46 | 739,200 | |||||||||
22/11/2022 | OWN/2022-23/R/178 | 12,000 | 22/11/2022 | 5THSFC/2022-23/P/47 | 154,560 | |||||||||
22/11/2022 | OWN/2022-23/R/179 | 190,125 | 22/11/2022 | 5THSFC/2022-23/P/48 | 96,275 | |||||||||
24/11/2022 | OWN/2022-23/R/180 | 24,539 | 22/11/2022 | 5THSFC/2022-23/P/49 | 664,472 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/14 | 1,474,399 | 22/11/2022 | 5THSFC/2022-23/P/50 | 122,393 | |||||||||
30/11/2022 | OWN/2022-23/R/181 | 107,600 | 22/11/2022 | OWN/2022-23/P/78 | 125,634 | |||||||||
30/11/2022 | OWN/2022-23/R/182 | 319,410 | 22/11/2022 | OWN/2022-23/P/79 | 35,000 | |||||||||
30/11/2022 | OWN/2022-23/R/183 | 105,400 | 22/11/2022 | XVFC/2022-23/P/98 | 1,207,360 | |||||||||
30/11/2022 | OWN/2022-23/R/184 | 22,000 | 23/11/2022 | XVFC/2022-23/P/99 | 185,300 | |||||||||
30/11/2022 | OWN/2022-23/R/185 | 20,840 | 24/11/2022 | OWN/2022-23/P/80 | 332,375 | |||||||||
30/11/2022 | OWN/2022-23/R/186 | 8,260 | 24/11/2022 | OWN/2022-23/P/81 | 6,250 | |||||||||
30/11/2022 | OWN/2022-23/R/187 | 700,000 | 24/11/2022 | OWN/2022-23/P/82 | 6,250 | |||||||||
30/11/2022 | OWN/2022-23/R/188 | 750 | 24/11/2022 | OWN/2022-23/P/83 | 3,125 | |||||||||
30/11/2022 | OWN/2022-23/R/189 | 12,400 | 24/11/2022 | OWN/2022-23/P/84 | 2,000 | |||||||||
30/11/2022 | OWN/2022-23/R/190 | 18,287 | 26/11/2022 | 5THSFC/2022-23/P/51 | 420,000 | |||||||||
26/11/2022 | XVFC/2022-23/P/100 | 350,560 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/101 | 77,280 | ||||||||||||
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