Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | OWN/2022-23/R/193 | 27,741 | 10/11/2022 | OWN/2022-23/P/216 | 1,767,540 | |||||||||
10/11/2022 | OWN/2022-23/R/194 | 27,928 | 10/11/2022 | OWN/2022-23/P/217 | 437,007 | |||||||||
10/11/2022 | OWN/2022-23/R/195 | 32,850 | 10/11/2022 | OWN/2022-23/P/218 | 73,269 | |||||||||
10/11/2022 | OWN/2022-23/R/196 | 16,038 | 10/11/2022 | OWN/2022-23/P/219 | 119,470 | |||||||||
10/11/2022 | OWN/2022-23/R/197 | 750 | 10/11/2022 | OWN/2022-23/P/220 | 88,070 | |||||||||
10/11/2022 | OWN/2022-23/R/198 | 1,000 | 10/11/2022 | OWN/2022-23/P/221 | 29,000 | |||||||||
10/11/2022 | OWN/2022-23/R/199 | 580,250 | 10/11/2022 | OWN/2022-23/P/223 | 84,400 | |||||||||
10/11/2022 | OWN/2022-23/R/200 | 233,600 | 10/11/2022 | OWN/2022-23/P/224 | 34,751 | |||||||||
10/11/2022 | OWN/2022-23/R/201 | 10,440 | 16/11/2022 | 5THSFC/2022-23/P/250 | 122,976 | |||||||||
10/11/2022 | OWN/2022-23/R/202 | 358 | 16/11/2022 | 5THSFC/2022-23/P/251 | 234,640 | |||||||||
16/11/2022 | OWN/2022-23/R/203 | 365,740 | 16/11/2022 | 5THSFC/2022-23/P/252 | 352,128 | |||||||||
16/11/2022 | OWN/2022-23/R/204 | 1,619 | 16/11/2022 | 5THSFC/2022-23/P/253 | 100,800 | |||||||||
16/11/2022 | OWN/2022-23/R/205 | 1,650 | 16/11/2022 | OWN/2022-23/P/232 | 1,240,705 | |||||||||
22/11/2022 | OWN/2022-23/R/206 | 13,500 | 16/11/2022 | OWN/2022-23/P/233 | 2,164,251 | |||||||||
22/11/2022 | OWN/2022-23/R/207 | 18,121 | 16/11/2022 | OWN/2022-23/P/235 | 63,288 | |||||||||
22/11/2022 | OWN/2022-23/R/208 | 84,850 | 16/11/2022 | OWN/2022-23/P/236 | 16,503 | |||||||||
22/11/2022 | OWN/2022-23/R/209 | 99,619 | 16/11/2022 | OWN/2022-23/P/238 | 93,587 | |||||||||
22/11/2022 | OWN/2022-23/R/210 | 1,250 | 16/11/2022 | OWN/2022-23/P/240 | 2,609 | |||||||||
25/11/2022 | OWN/2022-23/R/211 | 750,573 | 16/11/2022 | XVFC/2022-23/P/275 | 289,632 | |||||||||
30/11/2022 | OWN/2022-23/R/212 | 61,950 | 16/11/2022 | XVFC/2022-23/P/276 | 207,984 | |||||||||
30/11/2022 | OWN/2022-23/R/213 | 26,694 | 16/11/2022 | XVFC/2022-23/P/277 | 353,920 | |||||||||
30/11/2022 | OWN/2022-23/R/214 | 15,572 | 16/11/2022 | XVFC/2022-23/P/278 | 154,784 | |||||||||
30/11/2022 | OWN/2022-23/R/215 | 500 | 16/11/2022 | XVFC/2022-23/P/279 | 671,552 | |||||||||
30/11/2022 | OWN/2022-23/R/216 | 155,043 | 16/11/2022 | XVFC/2022-23/P/280 | 219,408 | |||||||||
30/11/2022 | OWN/2022-23/R/217 | 2,250 | 16/11/2022 | XVFC/2022-23/P/281 | 85,904 | |||||||||
30/11/2022 | OWN/2022-23/R/218 | 283,100 | 16/11/2022 | XVFC/2022-23/P/282 | 420,224 | |||||||||
30/11/2022 | OWN/2022-23/R/219 | 262,597 | 16/11/2022 | XVFC/2022-23/P/283 | 229,152 | |||||||||
16/11/2022 | XVFC/2022-23/P/284 | 284,368 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/285 | 274,848 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/286 | 342,496 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/287 | 462,336 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/288 | 333,088 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/289 | 150,528 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/290 | 295,344 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/291 | 514,416 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/292 | 154,560 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/293 | 127,568 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/294 | 282,128 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/295 | 496,272 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/296 | 491,953 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/254 | 95,088 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/255 | 104,160 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/256 | 95,760 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/257 | 79,520 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/258 | 37,856 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/259 | 532,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/243 | 2,262,205 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/297 | 298,704 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/298 | 416,976 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/299 | 157,248 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/300 | 808,640 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/301 | 330,624 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/302 | 749,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/303 | 2,713,000 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/260 | 718,816 | ||||||||||||
25/11/2022 | OWN/2022-23/P/222 | 27,741 | ||||||||||||
25/11/2022 | OWN/2022-23/P/225 | 118 | ||||||||||||
25/11/2022 | OWN/2022-23/P/246 | 796,103 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/304 | 292,992 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/305 | 835,484 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/306 | 122,976 | ||||||||||||
30/11/2022 | OWN/2022-23/P/226 | 120.66 | ||||||||||||
30/11/2022 | OWN/2022-23/P/227 | 507.4 | ||||||||||||
30/11/2022 | OWN/2022-23/P/228 | 59 | ||||||||||||
30/11/2022 | OWN/2022-23/P/229 | 775,742 | ||||||||||||
30/11/2022 | OWN/2022-23/P/230 | 15,073 | ||||||||||||
30/11/2022 | OWN/2022-23/P/231 | 4,682 | ||||||||||||
30/11/2022 | OWN/2022-23/P/234 | 70,884 | ||||||||||||
30/11/2022 | OWN/2022-23/P/237 | 99,136 | ||||||||||||
30/11/2022 | OWN/2022-23/P/239 | 34,179 | ||||||||||||
30/11/2022 | OWN/2022-23/P/241 | 2,328 | ||||||||||||
30/11/2022 | OWN/2022-23/P/244 | 47,025 | ||||||||||||
30/11/2022 | OWN/2022-23/P/245 | 41,986 | ||||||||||||
30/11/2022 | OWN/2022-23/P/247 | 2,645 | ||||||||||||
|