Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2022 | OWN/2022-23/R/155 | 6,514,878 | 25/11/2022 | 5THSFC/2022-23/P/157 | 742,048 | |||||||||
25/11/2022 | OWN/2022-23/R/156 | 10,722 | 25/11/2022 | 5THSFC/2022-23/P/158 | 693,204 | |||||||||
25/11/2022 | OWN/2022-23/R/157 | 8,405 | 25/11/2022 | 5THSFC/2022-23/P/159 | 124,386 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/25 | 13,825,048 | 25/11/2022 | 5THSFC/2022-23/P/160 | 123,702 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/26 | 15,500 | 25/11/2022 | 5THSFC/2022-23/P/161 | 492,800 | |||||||||
30/11/2022 | OWN/2022-23/R/158 | 624 | 25/11/2022 | 5THSFC/2022-23/P/162 | 213,496 | |||||||||
30/11/2022 | OWN/2022-23/R/159 | 150,385 | 25/11/2022 | 5THSFC/2022-23/P/163 | 134,997 | |||||||||
30/11/2022 | OWN/2022-23/R/160 | 310,015 | 25/11/2022 | 5THSFC/2022-23/P/164 | 526,400 | |||||||||
30/11/2022 | OWN/2022-23/R/161 | 225,900 | 25/11/2022 | 5THSFC/2022-23/P/165 | 125,307 | |||||||||
30/11/2022 | OWN/2022-23/R/162 | 1,714 | 25/11/2022 | 5THSFC/2022-23/P/166 | 974,912 | |||||||||
30/11/2022 | OWN/2022-23/R/163 | 2,628 | 25/11/2022 | 5THSFC/2022-23/P/167 | 462,164 | |||||||||
30/11/2022 | OWN/2022-23/R/164 | 278,200 | 25/11/2022 | 5THSFC/2022-23/P/168 | 73,694 | |||||||||
30/11/2022 | OWN/2022-23/R/165 | 307,600 | 25/11/2022 | 5THSFC/2022-23/P/169 | 795,200 | |||||||||
30/11/2022 | OWN/2022-23/R/166 | 178,857 | 25/11/2022 | 5THSFC/2022-23/P/170 | 347,574 | |||||||||
30/11/2022 | OWN/2022-23/R/167 | 252,850 | 25/11/2022 | 5THSFC/2022-23/P/171 | 54,960 | |||||||||
30/11/2022 | OWN/2022-23/R/168 | 503,995 | 25/11/2022 | 5THSFC/2022-23/P/172 | 885,931 | |||||||||
30/11/2022 | OWN/2022-23/R/169 | 34,019 | 25/11/2022 | 5THSFC/2022-23/P/173 | 600,000 | |||||||||
30/11/2022 | OWN/2022-23/R/170 | 6,352,800 | 25/11/2022 | 5THSFC/2022-23/P/174 | 970,069 | |||||||||
30/11/2022 | OWN/2022-23/R/171 | 52,145 | 25/11/2022 | 5THSFC/2022-23/P/175 | 784,000 | |||||||||
30/11/2022 | OWN/2022-23/R/172 | 35,000 | 25/11/2022 | 5THSFC/2022-23/P/176 | 795,200 | |||||||||
30/11/2022 | OWN/2022-23/R/173 | 252,850 | 25/11/2022 | 5THSFC/2022-23/P/177 | 448,000 | |||||||||
30/11/2022 | OWN/2022-23/R/174 | 683,620 | 25/11/2022 | 5THSFC/2022-23/P/178 | 123,185 | |||||||||
30/11/2022 | OWN/2022-23/R/175 | 46,139 | 25/11/2022 | 5THSFC/2022-23/P/179 | 515,200 | |||||||||
30/11/2022 | OWN/2022-23/R/176 | 1,386,382 | 25/11/2022 | 5THSFC/2022-23/P/180 | 734,079 | |||||||||
30/11/2022 | OWN/2022-23/R/177 | 16,000,000 | 25/11/2022 | 5THSFC/2022-23/P/181 | 470,400 | |||||||||
25/11/2022 | 5THSFC/2022-23/P/182 | 125,164 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/183 | 122,320 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/184 | 373,087 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/185 | 208,659 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/186 | 698,581 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/100 | 441,282 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/101 | 1,292,017 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/102 | 529,773 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/103 | 972,922 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/104 | 777,613 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/105 | 683,200 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/106 | 638,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/107 | 405,440 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/108 | 60,348 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/109 | 16,261 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/110 | 60,897 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/111 | 28,870 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/112 | 684,945 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/113 | 447,955 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/114 | 104,083 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/115 | 35,876 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/116 | 736,849 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/117 | 179,934 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/118 | 267,599 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/119 | 154,466 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/120 | 449,357 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/121 | 460,860 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/122 | 122,002 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/123 | 120,401 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/124 | 132,019 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/125 | 121,551 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/126 | 851,200 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/127 | 851,200 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/128 | 967,048 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/129 | 603,923 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/130 | 164,703 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/131 | 795,200 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/132 | 799,755 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/133 | 967,772 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/134 | 174,040 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/135 | 374,586 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/136 | 968,335 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/137 | 662,595 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/138 | 772,156 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/139 | 99,916 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/140 | 685,087 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/187 | 605,695 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/188 | 851,200 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/189 | 141,484 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/190 | 245,356 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/191 | 122,678 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/192 | 84,480 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/193 | 226,155 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/194 | 123,511 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/195 | 542,483 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/196 | 145,945 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/197 | 484,746 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/141 | 77,288 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/142 | 4,468,800 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/143 | 966,571 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/144 | 88,216 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/145 | 168,388 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/146 | 84,194 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/147 | 15,360 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/148 | 108,851 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/149 | 182,750 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/150 | 91,375 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/151 | 25,920 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/152 | 103,621 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/153 | 145,697 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/154 | 161,345 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/155 | 74,788 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/156 | 1,312,410 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/157 | 3,670,949 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/158 | 236,617 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/159 | 1,889,976 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/160 | 481,600 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/161 | 286,897 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/162 | 335,916 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/163 | 138,171 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/164 | 504,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/165 | 289,206 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/166 | 326,572 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/15 | 2,742,338 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/16 | 6,020,933 | ||||||||||||
30/11/2022 | OWN/2022-23/P/30 | 3,988,216 | ||||||||||||
30/11/2022 | OWN/2022-23/P/31 | 680,156 | ||||||||||||
30/11/2022 | OWN/2022-23/P/32 | 6,920,086 | ||||||||||||
30/11/2022 | OWN/2022-23/P/33 | 1,502,564 | ||||||||||||
30/11/2022 | OWN/2022-23/P/34 | 2,000,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/35 | 286,696 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/167 | 466,490 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/168 | 88,724 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/169 | 58,628 | ||||||||||||
|