Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/373 | 1,800 | 01/12/2022 | 5THSFC/2022-23/P/73 | 794,633 | 01/12/2022 | OWN/2022-23/C/253 | 1,800 | 14/12/2022 | XVFC/2022-23/J/12 | 500,000 | |||
01/12/2022 | OWN/2022-23/R/374 | 1,200 | 01/12/2022 | 5THSFC/2022-23/P/74 | 3,600 | 01/12/2022 | OWN/2022-23/C/254 | 500 | 15/12/2022 | XVFC/2022-23/J/13 | 1,000,000 | |||
01/12/2022 | OWN/2022-23/R/417 | 500 | 01/12/2022 | 5THSFC/2022-23/P/75 | 17,000 | 02/12/2022 | OWN/2022-23/C/255 | 500 | 16/12/2022 | XVFC/2022-23/J/14 | 400,000 | |||
02/12/2022 | OWN/2022-23/R/375 | 700 | 01/12/2022 | 5THSFC/2022-23/P/76 | 97,000 | 02/12/2022 | OWN/2022-23/C/256 | 2,700 | 30/12/2022 | XVFC/2022-23/J/15 | 500,000 | |||
02/12/2022 | OWN/2022-23/R/376 | 15,276 | 01/12/2022 | OWN/2022-23/P/170 | 10,300 | 03/12/2022 | OWN/2022-23/C/257 | 16,726 | ||||||
02/12/2022 | OWN/2022-23/R/377 | 1,500 | 01/12/2022 | OWN/2022-23/P/179 | 500 | 05/12/2022 | OWN/2022-23/C/258 | 2,300 | ||||||
03/12/2022 | OWN/2022-23/R/378 | 1,450 | 02/12/2022 | 5THSFC/2022-23/P/78 | 195,865 | 05/12/2022 | OWN/2022-23/C/259 | 600 | ||||||
04/12/2022 | OWN/2022-23/R/379 | 1,450 | 02/12/2022 | OWN/2022-23/P/180 | 2,400 | 06/12/2022 | OWN/2022-23/C/260 | 3,913 | ||||||
05/12/2022 | OWN/2022-23/R/380 | 850 | 12/12/2022 | 5THSFC/2022-23/P/79 | 16,532 | 09/12/2022 | OWN/2022-23/C/262 | 4,000 | ||||||
05/12/2022 | OWN/2022-23/R/381 | 600 | 12/12/2022 | 5THSFC/2022-23/P/80 | 11,900 | 12/12/2022 | OWN/2022-23/C/264 | 2,450 | ||||||
06/12/2022 | OWN/2022-23/R/382 | 1,450 | 12/12/2022 | OWN/2022-23/P/181 | 5,430 | 12/12/2022 | OWN/2022-23/C/265 | 4,200 | ||||||
06/12/2022 | OWN/2022-23/R/383 | 2,463 | 12/12/2022 | OWN/2022-23/P/183 | 1,404 | 12/12/2022 | OWN/2022-23/C/293 | 2,500 | ||||||
06/12/2022 | OWN/2022-23/R/384 | 1,100 | 14/12/2022 | XVFC/2022-23/P/240 | 90,000 | 15/12/2022 | OWN/2022-23/C/266 | 2,184 | ||||||
08/12/2022 | OWN/2022-23/R/385 | 1,050 | 14/12/2022 | XVFC/2022-23/P/241 | 90,000 | 15/12/2022 | OWN/2022-23/C/267 | 2,600 | ||||||
09/12/2022 | OWN/2022-23/R/386 | 1,600 | 14/12/2022 | XVFC/2022-23/P/242 | 70,000 | 16/12/2022 | OWN/2022-23/C/268 | 6,000 | ||||||
09/12/2022 | OWN/2022-23/R/387 | 500 | 14/12/2022 | XVFC/2022-23/P/243 | 30,000 | 16/12/2022 | OWN/2022-23/C/269 | 3,000 | ||||||
10/12/2022 | OWN/2022-23/R/388 | 1,600 | 14/12/2022 | XVFC/2022-23/P/244 | 200,000 | 17/12/2022 | OWN/2022-23/C/270 | 2,700 | ||||||
11/12/2022 | OWN/2022-23/R/389 | 2,600 | 15/12/2022 | XVFC/2022-23/P/245 | 370,000 | 19/12/2022 | OWN/2022-23/C/271 | 7,820 | ||||||
12/12/2022 | OWN/2022-23/R/390 | 1,050 | 15/12/2022 | XVFC/2022-23/P/246 | 200,000 | 19/12/2022 | OWN/2022-23/C/272 | 2,600 | ||||||
12/12/2022 | OWN/2022-23/R/391 | 1,100 | 15/12/2022 | XVFC/2022-23/P/247 | 100,000 | 20/12/2022 | OWN/2022-23/C/273 | 2,150 | ||||||
12/12/2022 | OWN/2022-23/R/418 | 2,500 | 15/12/2022 | XVFC/2022-23/P/248 | 113,400 | 20/12/2022 | OWN/2022-23/C/274 | 6,060 | ||||||
15/12/2022 | OWN/2022-23/R/392 | 6,600 | 16/12/2022 | XVFC/2022-23/P/249 | 100,000 | 21/12/2022 | OWN/2022-23/C/276 | 1,050 | ||||||
15/12/2022 | OWN/2022-23/R/393 | 2,184 | 16/12/2022 | XVFC/2022-23/P/250 | 100,000 | 22/12/2022 | OWN/2022-23/C/277 | 3,755 | ||||||
15/12/2022 | OWN/2022-23/R/394 | 2,600 | 16/12/2022 | XVFC/2022-23/P/251 | 30,000 | 22/12/2022 | OWN/2022-23/C/278 | 2,800 | ||||||
16/12/2022 | OWN/2022-23/R/395 | 1,750 | 16/12/2022 | XVFC/2022-23/P/252 | 110,900 | 22/12/2022 | OWN/2022-23/C/279 | 2,500 | ||||||
17/12/2022 | OWN/2022-23/R/396 | 5,900 | 16/12/2022 | XVFC/2022-23/P/253 | 150,000 | 24/12/2022 | OWN/2022-23/C/280 | 600 | ||||||
17/12/2022 | XVFC/2022-23/R/23 | 10,239,518 | 26/12/2022 | 5THSFC/2022-23/P/83 | 3,200 | 24/12/2022 | OWN/2022-23/C/281 | 1,000 | ||||||
18/12/2022 | OWN/2022-23/R/397 | 1,400 | 26/12/2022 | OWN/2022-23/P/174 | 2,120 | 25/12/2022 | OWN/2022-23/C/282 | 3,200 | ||||||
19/12/2022 | OWN/2022-23/R/398 | 2,150 | 26/12/2022 | OWN/2022-23/P/184 | 400 | 25/12/2022 | OWN/2022-23/C/283 | 4,800 | ||||||
19/12/2022 | OWN/2022-23/R/399 | 2,600 | 26/12/2022 | OWN/2022-23/P/185 | 9,200 | 27/12/2022 | OWN/2022-23/C/285 | 1,500 | ||||||
20/12/2022 | OWN/2022-23/R/400 | 1,050 | 28/12/2022 | OWN/2022-23/P/176 | 3,574 | 28/12/2022 | OWN/2022-23/C/288 | 1,050 | ||||||
20/12/2022 | OWN/2022-23/R/401 | 6,084 | 28/12/2022 | OWN/2022-23/P/177 | 13,570 | 28/12/2022 | OWN/2022-23/C/294 | 2,500 | ||||||
20/12/2022 | OWN/2022-23/R/402 | 2,355 | 28/12/2022 | OWN/2022-23/P/178 | 5,459 | 30/12/2022 | OWN/2022-23/C/290 | 1,950 | ||||||
20/12/2022 | OWN/2022-23/R/403 | 700 | 30/12/2022 | 5THSFC/2022-23/P/82 | 2,000 | 30/12/2022 | OWN/2022-23/C/291 | 1,000 | ||||||
21/12/2022 | OWN/2022-23/R/404 | 1,400 | 30/12/2022 | 5THSFC/2022-23/P/84 | 9,818 | 31/12/2022 | OWN/2022-23/C/292 | 700 | ||||||
21/12/2022 | OWN/2022-23/R/405 | 1,482 | 30/12/2022 | OWN/2022-23/P/171 | 200 | |||||||||
21/12/2022 | OWN/2022-23/R/406 | 2,100 | 30/12/2022 | OWN/2022-23/P/172 | 1,235 | |||||||||
21/12/2022 | OWN/2022-23/R/407 | 1,450 | 30/12/2022 | OWN/2022-23/P/173 | 3,555 | |||||||||
24/12/2022 | OWN/2022-23/R/408 | 3,200 | 30/12/2022 | OWN/2022-23/P/182 | 5,051 | |||||||||
24/12/2022 | OWN/2022-23/R/409 | 1,000 | 30/12/2022 | XVFC/2022-23/P/254 | 180,000 | |||||||||
25/12/2022 | OWN/2022-23/R/410 | 4,800 | 30/12/2022 | XVFC/2022-23/P/255 | 230,000 | |||||||||
27/12/2022 | OWN/2022-23/R/411 | 1,500 | ||||||||||||
27/12/2022 | OWN/2022-23/R/412 | 2,100 | ||||||||||||
28/12/2022 | OWN/2022-23/R/413 | 7,605 | ||||||||||||
30/12/2022 | OWN/2022-23/R/414 | 3,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/415 | 1,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/416 | 700 | ||||||||||||
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