Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/339 | 1,000 | 01/12/2022 | OWN/2022-23/P/110 | 1,865,416 | |||||||||
01/12/2022 | OWN/2022-23/R/340 | 1,000 | 05/12/2022 | XVFC/2022-23/P/2 | 409,822 | |||||||||
01/12/2022 | OWN/2022-23/R/341 | 5,300 | 05/12/2022 | XVFC/2022-23/P/3 | 12,705 | |||||||||
01/12/2022 | OWN/2022-23/R/342 | 87,010 | 05/12/2022 | XVFC/2022-23/P/4 | 24,170 | |||||||||
03/12/2022 | OWN/2022-23/R/343 | 6,000 | 05/12/2022 | XVFC/2022-23/P/5 | 13,749 | |||||||||
03/12/2022 | OWN/2022-23/R/344 | 16,000 | 05/12/2022 | XVFC/2022-23/P/6 | 191,084 | |||||||||
05/12/2022 | OWN/2022-23/R/345 | 14,000 | 05/12/2022 | XVFC/2022-23/P/7 | 945,301 | |||||||||
05/12/2022 | OWN/2022-23/R/346 | 2,300 | 05/12/2022 | XVFC/2022-23/P/8 | 853,230 | |||||||||
06/12/2022 | OWN/2022-23/R/347 | 13,600 | 07/12/2022 | OWN/2022-23/P/111 | 1,714,398 | |||||||||
06/12/2022 | OWN/2022-23/R/348 | 17,700 | 07/12/2022 | OWN/2022-23/P/112 | 919,908 | |||||||||
06/12/2022 | OWN/2022-23/R/349 | 37,330 | 07/12/2022 | XVFC/2022-23/P/10 | 915,040 | |||||||||
07/12/2022 | OWN/2022-23/R/350 | 10,000 | 07/12/2022 | XVFC/2022-23/P/9 | 926,696 | |||||||||
07/12/2022 | OWN/2022-23/R/351 | 3,000 | 14/12/2022 | OWN/2022-23/P/113 | 93,751 | |||||||||
08/12/2022 | OWN/2022-23/R/352 | 22,550 | 14/12/2022 | OWN/2022-23/P/114 | 931,813 | |||||||||
08/12/2022 | OWN/2022-23/R/353 | 6,000 | 16/12/2022 | OWN/2022-23/P/115 | 1,190,800 | |||||||||
08/12/2022 | OWN/2022-23/R/354 | 35,680 | 16/12/2022 | OWN/2022-23/P/116 | 987,700 | |||||||||
09/12/2022 | OWN/2022-23/R/355 | 15,400 | 16/12/2022 | OWN/2022-23/P/117 | 355,600 | |||||||||
09/12/2022 | OWN/2022-23/R/356 | 48,360 | 16/12/2022 | OWN/2022-23/P/118 | 740,700 | |||||||||
09/12/2022 | OWN/2022-23/R/357 | 14,600 | 16/12/2022 | OWN/2022-23/P/119 | 383,800 | |||||||||
12/12/2022 | OWN/2022-23/R/358 | 14,500 | 16/12/2022 | OWN/2022-23/P/120 | 398,000 | |||||||||
12/12/2022 | OWN/2022-23/R/359 | 243,670 | 16/12/2022 | OWN/2022-23/P/121 | 495,300 | |||||||||
12/12/2022 | OWN/2022-23/R/360 | 86,400 | 16/12/2022 | OWN/2022-23/P/122 | 246,600 | |||||||||
13/12/2022 | OWN/2022-23/R/361 | 7,000 | 16/12/2022 | OWN/2022-23/P/123 | 94,200 | |||||||||
14/12/2022 | OWN/2022-23/R/362 | 38,000 | 16/12/2022 | OWN/2022-23/P/124 | 79,400 | |||||||||
15/12/2022 | OWN/2022-23/R/363 | 902,440 | 16/12/2022 | OWN/2022-23/P/125 | 457,000 | |||||||||
15/12/2022 | OWN/2022-23/R/364 | 16,600 | 16/12/2022 | OWN/2022-23/P/126 | 250,000 | |||||||||
16/12/2022 | OWN/2022-23/R/365 | 7,000 | 16/12/2022 | OWN/2022-23/P/127 | 43,800 | |||||||||
16/12/2022 | OWN/2022-23/R/366 | 55,700 | 16/12/2022 | OWN/2022-23/P/128 | 800,000 | |||||||||
16/12/2022 | OWN/2022-23/R/367 | 152,061 | 16/12/2022 | OWN/2022-23/P/129 | 59,900 | |||||||||
17/12/2022 | OWN/2022-23/R/368 | 11,000 | 16/12/2022 | OWN/2022-23/P/130 | 1,283,800 | |||||||||
19/12/2022 | OWN/2022-23/R/369 | 5,000 | 16/12/2022 | OWN/2022-23/P/131 | 101,700 | |||||||||
19/12/2022 | OWN/2022-23/R/370 | 11,550 | 16/12/2022 | OWN/2022-23/P/132 | 239,300 | |||||||||
20/12/2022 | OWN/2022-23/R/371 | 96,300 | 16/12/2022 | OWN/2022-23/P/133 | 899,000 | |||||||||
20/12/2022 | OWN/2022-23/R/372 | 19,410 | 21/12/2022 | OWN/2022-23/P/134 | 247,800 | |||||||||
20/12/2022 | OWN/2022-23/R/373 | 13,600 | 21/12/2022 | OWN/2022-23/P/135 | 39,127 | |||||||||
21/12/2022 | OWN/2022-23/R/374 | 22,400 | 23/12/2022 | XVFC/2022-23/P/11 | 950,390 | |||||||||
21/12/2022 | OWN/2022-23/R/375 | 78,900 | 31/12/2022 | OWN/2022-23/P/136 | 286,874 | |||||||||
21/12/2022 | OWN/2022-23/R/376 | 30,250 | 31/12/2022 | OWN/2022-23/P/137 | 82,106 | |||||||||
21/12/2022 | OWN/2022-23/R/377 | 8,410 | 31/12/2022 | OWN/2022-23/P/138 | 1,667,900 | |||||||||
21/12/2022 | OWN/2022-23/R/378 | 24,284,000 | 31/12/2022 | OWN/2022-23/P/139 | 347,800 | |||||||||
22/12/2022 | OWN/2022-23/R/379 | 2,000 | 31/12/2022 | OWN/2022-23/P/140 | 63,300 | |||||||||
22/12/2022 | OWN/2022-23/R/380 | 30,300 | 31/12/2022 | OWN/2022-23/P/141 | 697,700 | |||||||||
22/12/2022 | OWN/2022-23/R/381 | 2,000 | 31/12/2022 | OWN/2022-23/P/142 | 492,500 | |||||||||
23/12/2022 | OWN/2022-23/R/382 | 6,000 | 31/12/2022 | OWN/2022-23/P/143 | 184,500 | |||||||||
23/12/2022 | OWN/2022-23/R/383 | 6,000 | 31/12/2022 | OWN/2022-23/P/144 | 192,000 | |||||||||
23/12/2022 | OWN/2022-23/R/384 | 10,440 | 31/12/2022 | OWN/2022-23/P/145 | 487,700 | |||||||||
26/12/2022 | OWN/2022-23/R/385 | 19,550 | 31/12/2022 | OWN/2022-23/P/146 | 318,200 | |||||||||
26/12/2022 | OWN/2022-23/R/386 | 21,000 | 31/12/2022 | OWN/2022-23/P/147 | 685,100 | |||||||||
26/12/2022 | OWN/2022-23/R/387 | 8,000 | 31/12/2022 | OWN/2022-23/P/148 | 139,100 | |||||||||
27/12/2022 | OWN/2022-23/R/388 | 11,300 | 31/12/2022 | OWN/2022-23/P/149 | 476,000 | |||||||||
27/12/2022 | OWN/2022-23/R/389 | 1,500 | ||||||||||||
27/12/2022 | OWN/2022-23/R/390 | 220,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/391 | 14,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/392 | 915,000 | ||||||||||||
29/12/2022 | OWN/2022-23/R/393 | 11,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/394 | 86,490 | ||||||||||||
30/12/2022 | OWN/2022-23/R/395 | 21,400 | ||||||||||||
31/12/2022 | OWN/2022-23/R/396 | 125,300 | ||||||||||||
31/12/2022 | OWN/2022-23/R/397 | 15,290 | ||||||||||||
31/12/2022 | OWN/2022-23/R/398 | 248,596 | ||||||||||||
31/12/2022 | OWN/2022-23/R/399 | 37,500 | ||||||||||||
31/12/2022 | OWN/2022-23/R/400 | 2,474 | ||||||||||||
31/12/2022 | OWN/2022-23/R/401 | 231,226 | ||||||||||||
31/12/2022 | OWN/2022-23/R/402 | 303,256 | ||||||||||||
31/12/2022 | OWN/2022-23/R/403 | 40,381 | ||||||||||||
31/12/2022 | OWN/2022-23/R/404 | 3,299,257 | ||||||||||||
31/12/2022 | OWN/2022-23/R/405 | 21,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/406 | 5,000 | ||||||||||||
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