Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/166 | 6,533 | 03/11/2022 | OWN/2022-23/P/65 | 525,983 | |||||||||
03/11/2022 | OWN/2022-23/R/167 | 145,071 | 11/11/2022 | 5THSFC/2022-23/P/232 | 106,000 | |||||||||
03/11/2022 | OWN/2022-23/R/168 | 74,365 | 11/11/2022 | 5THSFC/2022-23/P/233 | 52,700 | |||||||||
04/11/2022 | OWN/2022-23/R/169 | 23,404 | 11/11/2022 | 5THSFC/2022-23/P/234 | 129,600 | |||||||||
11/11/2022 | OWN/2022-23/R/170 | 180,124 | 11/11/2022 | 5THSFC/2022-23/P/235 | 40,400 | |||||||||
11/11/2022 | OWN/2022-23/R/171 | 34,980 | 11/11/2022 | 5THSFC/2022-23/P/236 | 50,900 | |||||||||
11/11/2022 | OWN/2022-23/R/172 | 61,098 | 11/11/2022 | 5THSFC/2022-23/P/237 | 61,900 | |||||||||
11/11/2022 | OWN/2022-23/R/173 | 18,341 | 11/11/2022 | 5THSFC/2022-23/P/238 | 127,200 | |||||||||
18/11/2022 | OWN/2022-23/R/174 | 192,558 | 11/11/2022 | 5THSFC/2022-23/P/239 | 32,900 | |||||||||
18/11/2022 | OWN/2022-23/R/175 | 111,390 | 11/11/2022 | 5THSFC/2022-23/P/240 | 97,700 | |||||||||
18/11/2022 | OWN/2022-23/R/176 | 12,503 | 11/11/2022 | 5THSFC/2022-23/P/241 | 85,900 | |||||||||
18/11/2022 | OWN/2022-23/R/177 | 5,000 | 11/11/2022 | 5THSFC/2022-23/P/242 | 94,200 | |||||||||
18/11/2022 | OWN/2022-23/R/178 | 83,750 | 11/11/2022 | 5THSFC/2022-23/P/243 | 61,400 | |||||||||
18/11/2022 | OWN/2022-23/R/179 | 500 | 11/11/2022 | 5THSFC/2022-23/P/244 | 71,800 | |||||||||
25/11/2022 | OWN/2022-23/R/180 | 191,428 | 11/11/2022 | 5THSFC/2022-23/P/245 | 63,900 | |||||||||
25/11/2022 | OWN/2022-23/R/181 | 63,405 | 11/11/2022 | 5THSFC/2022-23/P/246 | 259,400 | |||||||||
25/11/2022 | OWN/2022-23/R/182 | 39,042 | 11/11/2022 | 5THSFC/2022-23/P/247 | 919,000 | |||||||||
25/11/2022 | OWN/2022-23/R/183 | 500 | 11/11/2022 | 5THSFC/2022-23/P/248 | 133,000 | |||||||||
25/11/2022 | OWN/2022-23/R/184 | 500 | 11/11/2022 | 5THSFC/2022-23/P/249 | 962,000 | |||||||||
25/11/2022 | OWN/2022-23/R/185 | 1,480 | 11/11/2022 | 5THSFC/2022-23/P/250 | 1,160,000 | |||||||||
25/11/2022 | OWN/2022-23/R/186 | 6,000 | 11/11/2022 | 5THSFC/2022-23/P/251 | 644,000 | |||||||||
25/11/2022 | OWN/2022-23/R/187 | 10,000 | 11/11/2022 | 5THSFC/2022-23/P/252 | 107,300 | |||||||||
30/11/2022 | OWN/2022-23/R/188 | 3,300 | 11/11/2022 | 5THSFC/2022-23/P/253 | 123,900 | |||||||||
30/11/2022 | OWN/2022-23/R/189 | 1,200 | 11/11/2022 | 5THSFC/2022-23/P/254 | 228,700 | |||||||||
30/11/2022 | OWN/2022-23/R/190 | 1,700 | 11/11/2022 | 5THSFC/2022-23/P/255 | 127,800 | |||||||||
30/11/2022 | OWN/2022-23/R/191 | 5,787 | 11/11/2022 | XVFC/2022-23/P/158 | 975,000 | |||||||||
30/11/2022 | OWN/2022-23/R/192 | 13.99 | 11/11/2022 | XVFC/2022-23/P/159 | 2,290,000 | |||||||||
30/11/2022 | OWN/2022-23/R/193 | 6,900 | 11/11/2022 | XVFC/2022-23/P/160 | 570,000 | |||||||||
30/11/2022 | OWN/2022-23/R/194 | 33,288 | 11/11/2022 | XVFC/2022-23/P/161 | 973,000 | |||||||||
30/11/2022 | OWN/2022-23/R/195 | 20.86 | 11/11/2022 | XVFC/2022-23/P/162 | 525,300 | |||||||||
11/11/2022 | XVFC/2022-23/P/163 | 709,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/164 | 242,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/165 | 1,476,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/166 | 151,300 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/167 | 89,900 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/168 | 978,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/169 | 186,100 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/170 | 146,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/171 | 975,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/172 | 571,700 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/173 | 90,300 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/174 | 233,900 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/175 | 803,600 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/176 | 133,700 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/177 | 114,500 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/178 | 258,500 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/179 | 103,700 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/180 | 138,700 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/181 | 66,200 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/182 | 54,400 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/183 | 185,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/184 | 139,500 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/185 | 76,500 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/186 | 77,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/187 | 329,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/188 | 972,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/189 | 441,100 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/190 | 429,700 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/191 | 100,900 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/192 | 332,400 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/193 | 536,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/194 | 623,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/195 | 143,200 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/196 | 800,300 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/197 | 7,811,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/198 | 595,700 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/199 | 213,200 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/200 | 438,500 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/201 | 200,100 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/202 | 89,300 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/203 | 649,300 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/204 | 118,900 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/205 | 388,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/256 | 2,416,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/257 | 289,300 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/258 | 49,100 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/259 | 186,100 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/260 | 104,200 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/261 | 89,700 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/262 | 109,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/263 | 95,100 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/264 | 95,900 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/265 | 58,400 | ||||||||||||
29/11/2022 | OWN/2022-23/P/63 | 4,922,877 | ||||||||||||
29/11/2022 | OWN/2022-23/P/64 | 497,376 | ||||||||||||
29/11/2022 | OWN/2022-23/P/66 | 1,708 | ||||||||||||
29/11/2022 | OWN/2022-23/P/67 | 7,075 | ||||||||||||
29/11/2022 | OWN/2022-23/P/68 | 45,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/69 | 265,440 | ||||||||||||
29/11/2022 | OWN/2022-23/P/70 | 4,976 | ||||||||||||
29/11/2022 | OWN/2022-23/P/71 | 17,819 | ||||||||||||
29/11/2022 | OWN/2022-23/P/72 | 63,216 | ||||||||||||
29/11/2022 | OWN/2022-23/P/73 | 4,344 | ||||||||||||
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