Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/309 | 27,000 | 07/12/2022 | XVFC/2022-23/P/1058 | 187,250 | |||||||||
01/12/2022 | OWN/2022-23/R/310 | 13,000 | 07/12/2022 | XVFC/2022-23/P/1059 | 8,750 | |||||||||
03/12/2022 | OWN/2022-23/R/311 | 20,000 | 07/12/2022 | XVFC/2022-23/P/1060 | 187,036 | |||||||||
08/12/2022 | OWN/2022-23/R/312 | 185,200 | 07/12/2022 | XVFC/2022-23/P/1061 | 8,740 | |||||||||
13/12/2022 | OWN/2022-23/R/313 | 7,000 | 07/12/2022 | XVFC/2022-23/P/1062 | 187,250 | |||||||||
13/12/2022 | OWN/2022-23/R/314 | 30,000 | 07/12/2022 | XVFC/2022-23/P/1063 | 8,750 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/22 | 86,513 | 07/12/2022 | XVFC/2022-23/P/1064 | 187,250 | |||||||||
14/12/2022 | OWN/2022-23/R/315 | 10,000 | 07/12/2022 | XVFC/2022-23/P/1065 | 8,750 | |||||||||
14/12/2022 | OWN/2022-23/R/316 | 9,000 | 07/12/2022 | XVFC/2022-23/P/1066 | 187,250 | |||||||||
14/12/2022 | OWN/2022-23/R/317 | 24,600 | 07/12/2022 | XVFC/2022-23/P/1067 | 8,750 | |||||||||
14/12/2022 | OWN/2022-23/R/318 | 51,400 | 07/12/2022 | XVFC/2022-23/P/1068 | 187,250 | |||||||||
15/12/2022 | OWN/2022-23/R/319 | 33,940 | 07/12/2022 | XVFC/2022-23/P/1069 | 8,750 | |||||||||
15/12/2022 | OWN/2022-23/R/320 | 48,000 | 07/12/2022 | XVFC/2022-23/P/1070 | 187,250 | |||||||||
15/12/2022 | OWN/2022-23/R/321 | 37,772 | 07/12/2022 | XVFC/2022-23/P/1071 | 8,750 | |||||||||
15/12/2022 | OWN/2022-23/R/322 | 2,800 | 07/12/2022 | XVFC/2022-23/P/1072 | 187,250 | |||||||||
19/12/2022 | OWN/2022-23/R/323 | 12,000 | 07/12/2022 | XVFC/2022-23/P/1073 | 8,750 | |||||||||
19/12/2022 | OWN/2022-23/R/324 | 6,000 | 07/12/2022 | XVFC/2022-23/P/1074 | 187,250 | |||||||||
19/12/2022 | OWN/2022-23/R/325 | 12,500 | 07/12/2022 | XVFC/2022-23/P/1075 | 8,750 | |||||||||
20/12/2022 | OWN/2022-23/R/308 | 200,000 | 07/12/2022 | XVFC/2022-23/P/1076 | 187,250 | |||||||||
20/12/2022 | OWN/2022-23/R/326 | 36,000 | 07/12/2022 | XVFC/2022-23/P/1077 | 8,750 | |||||||||
20/12/2022 | OWN/2022-23/R/327 | 14,000 | 07/12/2022 | XVFC/2022-23/P/1078 | 187,250 | |||||||||
20/12/2022 | OWN/2022-23/R/328 | 25,932 | 07/12/2022 | XVFC/2022-23/P/1079 | 8,750 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/23 | 14,614,633 | 07/12/2022 | XVFC/2022-23/P/1080 | 187,088 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/24 | 90,500 | 07/12/2022 | XVFC/2022-23/P/1081 | 8,744 | |||||||||
21/12/2022 | OWN/2022-23/R/329 | 5,000 | 07/12/2022 | XVFC/2022-23/P/1082 | 187,088 | |||||||||
21/12/2022 | OWN/2022-23/R/330 | 12,000 | 07/12/2022 | XVFC/2022-23/P/1083 | 8,744 | |||||||||
22/12/2022 | OWN/2022-23/R/331 | 23,010 | 07/12/2022 | XVFC/2022-23/P/1084 | 187,036 | |||||||||
25/12/2022 | OWN/2022-23/R/332 | 46,673 | 07/12/2022 | XVFC/2022-23/P/1085 | 8,740 | |||||||||
26/12/2022 | OWN/2022-23/R/333 | 9,600 | 07/12/2022 | XVFC/2022-23/P/1086 | 187,250 | |||||||||
26/12/2022 | OWN/2022-23/R/334 | 89,600 | 07/12/2022 | XVFC/2022-23/P/1087 | 8,750 | |||||||||
27/12/2022 | OWN/2022-23/R/335 | 126,818 | 07/12/2022 | XVFC/2022-23/P/1088 | 187,250 | |||||||||
27/12/2022 | OWN/2022-23/R/336 | 200,000 | 07/12/2022 | XVFC/2022-23/P/1089 | 8,750 | |||||||||
27/12/2022 | OWN/2022-23/R/337 | 4,610 | 07/12/2022 | XVFC/2022-23/P/1090 | 186,715 | |||||||||
27/12/2022 | OWN/2022-23/R/338 | 6,000 | 07/12/2022 | XVFC/2022-23/P/1091 | 8,725 | |||||||||
27/12/2022 | OWN/2022-23/R/339 | 24,154 | 09/12/2022 | OWN/2022-23/P/243 | 8,000 | |||||||||
27/12/2022 | OWN/2022-23/R/340 | 54,000 | 09/12/2022 | OWN/2022-23/P/244 | 94,800 | |||||||||
27/12/2022 | OWN/2022-23/R/341 | 587 | 22/12/2022 | 5THSFC/2022-23/P/363 | 759,343 | |||||||||
28/12/2022 | OWN/2022-23/R/342 | 73,000 | 22/12/2022 | 5THSFC/2022-23/P/364 | 955,256 | |||||||||
28/12/2022 | OWN/2022-23/R/343 | 44,100 | 22/12/2022 | 5THSFC/2022-23/P/365 | 1,787,969 | |||||||||
28/12/2022 | OWN/2022-23/R/344 | 43,500 | 22/12/2022 | 5THSFC/2022-23/P/366 | 233,782 | |||||||||
28/12/2022 | OWN/2022-23/R/345 | 11,420 | 22/12/2022 | 5THSFC/2022-23/P/367 | 7,800 | |||||||||
29/12/2022 | OWN/2022-23/R/346 | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/368 | 787,288 | |||||||||
29/12/2022 | OWN/2022-23/R/347 | 2,000 | 24/12/2022 | OWN/2022-23/P/245 | 41,817 | |||||||||
30/12/2022 | OWN/2022-23/R/348 | 27,000 | 24/12/2022 | OWN/2022-23/P/246 | 25,813 | |||||||||
30/12/2022 | OWN/2022-23/R/349 | 13,750 | 24/12/2022 | OWN/2022-23/P/247 | 21,065 | |||||||||
30/12/2022 | OWN/2022-23/R/350 | 500 | 24/12/2022 | OWN/2022-23/P/248 | 24,056 | |||||||||
30/12/2022 | OWN/2022-23/R/351 | 1,000 | 24/12/2022 | OWN/2022-23/P/249 | 54,948 | |||||||||
31/12/2022 | OWN/2022-23/R/352 | 20,000 | 24/12/2022 | OWN/2022-23/P/251 | 1,386 | |||||||||
31/12/2022 | OWN/2022-23/R/353 | 18,000 | 24/12/2022 | OWN/2022-23/P/252 | 125,000 | |||||||||
31/12/2022 | OWN/2022-23/R/354 | 76,361 | 24/12/2022 | OWN/2022-23/P/253 | 92,640 | |||||||||
31/12/2022 | XVFC/2022-23/R/14 | 470,884 | 24/12/2022 | OWN/2022-23/P/255 | 33,955 | |||||||||
24/12/2022 | OWN/2022-23/P/256 | 8,770 | ||||||||||||
24/12/2022 | OWN/2022-23/P/257 | 5,858 | ||||||||||||
24/12/2022 | OWN/2022-23/P/258 | 1,040 | ||||||||||||
24/12/2022 | OWN/2022-23/P/259 | 275,330 | ||||||||||||
24/12/2022 | OWN/2022-23/P/260 | 5,006 | ||||||||||||
24/12/2022 | OWN/2022-23/P/262 | 960,808 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/369 | 1,264,954 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/370 | 59,110 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/371 | 949,090 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/372 | 44,350 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/373 | 1,709,458 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/374 | 87,470 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/375 | 460,037 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/376 | 22,455 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/377 | 797,430 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/378 | 39,350 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/379 | 895,440 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/380 | 44,100 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/381 | 814,379 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/382 | 41,285 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/383 | 478,765 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/384 | 24,675 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/385 | 539,333 | ||||||||||||
28/12/2022 | OWN/2022-23/P/250 | 1,386 | ||||||||||||
28/12/2022 | OWN/2022-23/P/254 | 5,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/261 | 995 | ||||||||||||
28/12/2022 | OWN/2022-23/P/263 | 18,592 | ||||||||||||
28/12/2022 | OWN/2022-23/P/264 | 129,430 | ||||||||||||
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