Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/314 | 21,290 | 01/11/2022 | OWN/2022-23/P/33 | 1,789,905 | |||||||||
14/11/2022 | OWN/2022-23/R/315 | 80,830 | 11/11/2022 | 5THSFC/2022-23/P/157 | 638,064 | |||||||||
14/11/2022 | OWN/2022-23/R/316 | 90,140 | 11/11/2022 | 5THSFC/2022-23/P/158 | 266,448 | |||||||||
14/11/2022 | OWN/2022-23/R/317 | 54,625 | 11/11/2022 | XVFC/2022-23/P/197 | 921,312 | |||||||||
14/11/2022 | OWN/2022-23/R/318 | 4,000 | 11/11/2022 | XVFC/2022-23/P/198 | 258,832 | |||||||||
14/11/2022 | OWN/2022-23/R/319 | 3,000 | 11/11/2022 | XVFC/2022-23/P/199 | 121,632 | |||||||||
15/11/2022 | OWN/2022-23/R/320 | 99,410 | 11/11/2022 | XVFC/2022-23/P/200 | 10,644 | |||||||||
15/11/2022 | OWN/2022-23/R/321 | 92,840 | 14/11/2022 | OWN/2022-23/P/34 | 220,170 | |||||||||
19/11/2022 | OWN/2022-23/R/322 | 95,667 | 14/11/2022 | XVFC/2022-23/P/201 | 554,288 | |||||||||
19/11/2022 | OWN/2022-23/R/323 | 56,000 | 18/11/2022 | XVFC/2022-23/P/202 | 120,624 | |||||||||
22/11/2022 | OWN/2022-23/R/324 | 44,822 | 18/11/2022 | XVFC/2022-23/P/203 | 121,072 | |||||||||
22/11/2022 | OWN/2022-23/R/325 | 17,500 | 18/11/2022 | XVFC/2022-23/P/204 | 119,056 | |||||||||
22/11/2022 | OWN/2022-23/R/326 | 68,660 | 18/11/2022 | XVFC/2022-23/P/205 | 117,152 | |||||||||
22/11/2022 | OWN/2022-23/R/327 | 90,850 | 18/11/2022 | XVFC/2022-23/P/206 | 96,880 | |||||||||
22/11/2022 | OWN/2022-23/R/328 | 82,100 | 18/11/2022 | XVFC/2022-23/P/207 | 117,824 | |||||||||
26/11/2022 | OWN/2022-23/R/329 | 46,630 | 18/11/2022 | XVFC/2022-23/P/208 | 121,408 | |||||||||
26/11/2022 | OWN/2022-23/R/330 | 35,000 | 18/11/2022 | XVFC/2022-23/P/209 | 123,424 | |||||||||
26/11/2022 | OWN/2022-23/R/331 | 22,136 | 18/11/2022 | XVFC/2022-23/P/210 | 122,864 | |||||||||
26/11/2022 | OWN/2022-23/R/332 | 44,000 | 18/11/2022 | XVFC/2022-23/P/211 | 93,744 | |||||||||
30/11/2022 | OWN/2022-23/R/333 | 78,990 | 18/11/2022 | XVFC/2022-23/P/212 | 122,304 | |||||||||
30/11/2022 | OWN/2022-23/R/334 | 58,780 | 18/11/2022 | XVFC/2022-23/P/213 | 120,176 | |||||||||
30/11/2022 | OWN/2022-23/R/335 | 54,498 | 18/11/2022 | XVFC/2022-23/P/214 | 93,184 | |||||||||
30/11/2022 | OWN/2022-23/R/336 | 7,500 | 18/11/2022 | XVFC/2022-23/P/215 | 117,376 | |||||||||
30/11/2022 | OWN/2022-23/R/337 | 100,900 | 18/11/2022 | XVFC/2022-23/P/216 | 92,960 | |||||||||
18/11/2022 | XVFC/2022-23/P/217 | 93,744 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/218 | 119,728 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/219 | 94,080 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/220 | 123,872 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/221 | 119,280 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/222 | 117,600 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/223 | 123,200 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/224 | 99,008 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/225 | 96,880 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/226 | 121,520 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/227 | 361,312 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/228 | 346,752 | ||||||||||||
19/11/2022 | OWN/2022-23/P/35 | 147,466 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/159 | 292,050 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/160 | 347,982 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/161 | 237,888 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/162 | 380,432 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/163 | 809,362 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/164 | 79,632 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/165 | 336,560 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/166 | 118,160 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/167 | 118,160 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/168 | 118,160 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/169 | 118,160 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/170 | 122,304 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/171 | 118,160 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/172 | 120,176 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/229 | 5,174 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/230 | 9,870 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/173 | 431,536 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/174 | 118,160 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/175 | 122,304 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/176 | 120,176 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/177 | 118,160 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/178 | 118,160 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/179 | 122,304 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/231 | 1,546,832 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/232 | 452,144 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/233 | 119,504 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/180 | 1,104,096 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/181 | 580,206 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/182 | 934,914 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/234 | 659,792 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/235 | 128,352 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/236 | 431,088 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/237 | 95,084 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/238 | 4,260 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/239 | 2,800 | ||||||||||||
|