Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/302 | 1,030 | 02/11/2022 | OWN/2022-23/P/233 | 2,122,796 | |||||||||
02/11/2022 | OWN/2022-23/R/303 | 1,000 | 02/11/2022 | OWN/2022-23/P/234 | 509,265 | |||||||||
07/11/2022 | OWN/2022-23/R/304 | 3,420 | 02/11/2022 | OWN/2022-23/P/235 | 40,591 | |||||||||
07/11/2022 | OWN/2022-23/R/305 | 1,000 | 02/11/2022 | OWN/2022-23/P/236 | 220,132 | |||||||||
07/11/2022 | OWN/2022-23/R/306 | 9,364 | 02/11/2022 | OWN/2022-23/P/237 | 37,500 | |||||||||
11/11/2022 | OWN/2022-23/R/307 | 12,195 | 02/11/2022 | OWN/2022-23/P/238 | 29,783 | |||||||||
11/11/2022 | OWN/2022-23/R/308 | 18,000 | 02/11/2022 | OWN/2022-23/P/239 | 217,439 | |||||||||
11/11/2022 | OWN/2022-23/R/309 | 24,144 | 02/11/2022 | OWN/2022-23/P/240 | 18,927 | |||||||||
11/11/2022 | OWN/2022-23/R/310 | 3,060 | 02/11/2022 | OWN/2022-23/P/241 | 346,947 | |||||||||
11/11/2022 | OWN/2022-23/R/311 | 4,600 | 02/11/2022 | OWN/2022-23/P/242 | 181,525 | |||||||||
18/11/2022 | OWN/2022-23/R/312 | 17,200 | 03/11/2022 | OWN/2022-23/P/243 | 792,993 | |||||||||
18/11/2022 | OWN/2022-23/R/313 | 11,808 | 07/11/2022 | OWN/2022-23/P/244 | 76,391 | |||||||||
18/11/2022 | OWN/2022-23/R/314 | 9,800 | 11/11/2022 | OWN/2022-23/P/245 | 126,440 | |||||||||
18/11/2022 | OWN/2022-23/R/315 | 750 | 16/11/2022 | XVFC/2022-23/P/184 | 37,388 | |||||||||
18/11/2022 | OWN/2022-23/R/316 | 12,735 | 16/11/2022 | XVFC/2022-23/P/185 | 146,816 | |||||||||
18/11/2022 | OWN/2022-23/R/317 | 13,330 | 17/11/2022 | 5THSFC/2022-23/P/300 | 60,180 | |||||||||
18/11/2022 | OWN/2022-23/R/318 | 26,860 | 17/11/2022 | 5THSFC/2022-23/P/301 | 16,417 | |||||||||
18/11/2022 | OWN/2022-23/R/319 | 37,555 | 17/11/2022 | 5THSFC/2022-23/P/302 | 15,045 | |||||||||
18/11/2022 | OWN/2022-23/R/320 | 64,395 | 18/11/2022 | OWN/2022-23/P/246 | 3,066 | |||||||||
30/11/2022 | OWN/2022-23/R/321 | 10,700 | 18/11/2022 | OWN/2022-23/P/247 | 6,562 | |||||||||
30/11/2022 | OWN/2022-23/R/322 | 26,933 | 18/11/2022 | OWN/2022-23/P/248 | 25,000 | |||||||||
30/11/2022 | OWN/2022-23/R/323 | 12,938 | 18/11/2022 | OWN/2022-23/P/249 | 32,763 | |||||||||
30/11/2022 | OWN/2022-23/R/324 | 29,924 | 18/11/2022 | OWN/2022-23/P/250 | 15,783 | |||||||||
30/11/2022 | OWN/2022-23/R/325 | 52,423 | 26/11/2022 | 5THSFC/2022-23/P/303 | 845,712 | |||||||||
30/11/2022 | OWN/2022-23/R/326 | 2,000 | 26/11/2022 | XVFC/2022-23/P/186 | 360,640 | |||||||||
30/11/2022 | OWN/2022-23/R/327 | 36,770 | 26/11/2022 | XVFC/2022-23/P/187 | 219,285 | |||||||||
30/11/2022 | OWN/2022-23/R/328 | 45,159 | 26/11/2022 | XVFC/2022-23/P/188 | 578,800 | |||||||||
30/11/2022 | OWN/2022-23/R/329 | 22,200 | 26/11/2022 | XVFC/2022-23/P/189 | 573,304 | |||||||||
30/11/2022 | OWN/2022-23/R/330 | 200 | 29/11/2022 | 5THSFC/2022-23/P/304 | 494,346 | |||||||||
30/11/2022 | OWN/2022-23/R/331 | 1,520,004 | 29/11/2022 | 5THSFC/2022-23/P/305 | 235,760 | |||||||||
30/11/2022 | OWN/2022-23/R/332 | 54,095 | 29/11/2022 | 5THSFC/2022-23/P/306 | 913,360 | |||||||||
30/11/2022 | OWN/2022-23/R/333 | 391,454 | 30/11/2022 | 5THSFC/2022-23/P/307 | 816,480 | |||||||||
30/11/2022 | OWN/2022-23/R/334 | 635,765 | 30/11/2022 | 5THSFC/2022-23/P/308 | 104,407 | |||||||||
30/11/2022 | OWN/2022-23/R/335 | 1,512,250 | 30/11/2022 | OWN/2022-23/P/251 | 3,530,300 | |||||||||
30/11/2022 | OWN/2022-23/R/336 | 8,130 | 30/11/2022 | OWN/2022-23/P/252 | 201,835 | |||||||||
30/11/2022 | OWN/2022-23/R/337 | 220,132 | 30/11/2022 | OWN/2022-23/P/253 | 18,144 | |||||||||
30/11/2022 | OWN/2022-23/R/338 | 3,446,213 | 30/11/2022 | OWN/2022-23/P/254 | 378 | |||||||||
30/11/2022 | OWN/2022-23/P/255 | 378 | ||||||||||||
30/11/2022 | OWN/2022-23/P/256 | 2,569 | ||||||||||||
30/11/2022 | OWN/2022-23/P/257 | 34,880 | ||||||||||||
30/11/2022 | OWN/2022-23/P/258 | 118,152 | ||||||||||||
30/11/2022 | OWN/2022-23/P/259 | 132,520 | ||||||||||||
30/11/2022 | OWN/2022-23/P/260 | 91,168 | ||||||||||||
30/11/2022 | OWN/2022-23/P/261 | 59,076 | ||||||||||||
30/11/2022 | OWN/2022-23/P/262 | 54,095 | ||||||||||||
30/11/2022 | OWN/2022-23/P/263 | 5,664 | ||||||||||||
30/11/2022 | OWN/2022-23/P/264 | 1,475 | ||||||||||||
30/11/2022 | OWN/2022-23/P/265 | 2.66 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/190 | 1,468,655 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/191 | 824,320 | ||||||||||||
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