Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/166 | 34,980 | 02/12/2022 | 5THSFC/2022-23/P/148 | 191,452 | |||||||||
02/12/2022 | OWN/2022-23/R/167 | 6,820 | 02/12/2022 | OWN/2022-23/P/147 | 1,961,859 | |||||||||
02/12/2022 | OWN/2022-23/R/168 | 14,500 | 02/12/2022 | OWN/2022-23/P/148 | 145,051 | |||||||||
07/12/2022 | OWN/2022-23/R/169 | 54,028 | 02/12/2022 | OWN/2022-23/P/149 | 215,449 | |||||||||
07/12/2022 | OWN/2022-23/R/170 | 15,750 | 02/12/2022 | OWN/2022-23/P/150 | 92,910 | |||||||||
07/12/2022 | OWN/2022-23/R/171 | 54,919 | 02/12/2022 | OWN/2022-23/P/151 | 49,760 | |||||||||
08/12/2022 | OWN/2022-23/R/172 | 100,355 | 02/12/2022 | OWN/2022-23/P/152 | 11,000 | |||||||||
14/12/2022 | OWN/2022-23/R/173 | 191,170 | 02/12/2022 | OWN/2022-23/P/153 | 25,626 | |||||||||
14/12/2022 | OWN/2022-23/R/174 | 103,200 | 02/12/2022 | OWN/2022-23/P/154 | 43,008 | |||||||||
14/12/2022 | OWN/2022-23/R/175 | 1,770 | 02/12/2022 | OWN/2022-23/P/155 | 60,018 | |||||||||
14/12/2022 | OWN/2022-23/R/176 | 20,000 | 02/12/2022 | OWN/2022-23/P/156 | 6,490 | |||||||||
14/12/2022 | OWN/2022-23/R/177 | 19,950 | 02/12/2022 | OWN/2022-23/P/157 | 82,056 | |||||||||
15/12/2022 | OWN/2022-23/R/178 | 254,215 | 02/12/2022 | OWN/2022-23/P/158 | 7,335 | |||||||||
15/12/2022 | OWN/2022-23/R/179 | 168,400 | 02/12/2022 | XVFC/2022-23/P/190 | 796,407 | |||||||||
15/12/2022 | OWN/2022-23/R/180 | 1,050 | 02/12/2022 | XVFC/2022-23/P/191 | 426,496 | |||||||||
16/12/2022 | OWN/2022-23/R/181 | 233,635 | 02/12/2022 | XVFC/2022-23/P/192 | 130,747 | |||||||||
20/12/2022 | OWN/2022-23/R/182 | 50,000 | 02/12/2022 | XVFC/2022-23/P/193 | 481,488 | |||||||||
20/12/2022 | OWN/2022-23/R/183 | 6,000 | 02/12/2022 | XVFC/2022-23/P/194 | 417,200 | |||||||||
20/12/2022 | OWN/2022-23/R/184 | 282,865 | 02/12/2022 | XVFC/2022-23/P/195 | 720,944 | |||||||||
21/12/2022 | OWN/2022-23/R/185 | 12,650 | 07/12/2022 | 5THSFC/2022-23/P/149 | 9,543,934 | |||||||||
21/12/2022 | OWN/2022-23/R/186 | 7,500 | 07/12/2022 | XVFC/2022-23/P/196 | 6,817,096 | |||||||||
21/12/2022 | OWN/2022-23/R/187 | 3,150 | 07/12/2022 | XVFC/2022-23/P/197 | 975,072 | |||||||||
22/12/2022 | OWN/2022-23/R/188 | 11,370 | 08/12/2022 | 5THSFC/2022-23/P/150 | 93,805 | |||||||||
22/12/2022 | OWN/2022-23/R/189 | 7,500 | 14/12/2022 | OWN/2022-23/P/159 | 116,944 | |||||||||
23/12/2022 | OWN/2022-23/R/190 | 93,200 | 14/12/2022 | OWN/2022-23/P/160 | 2,084 | |||||||||
27/12/2022 | OWN/2022-23/R/191 | 278,450 | 14/12/2022 | OWN/2022-23/P/161 | 2,086 | |||||||||
30/12/2022 | OWN/2022-23/R/192 | 21,410 | 14/12/2022 | OWN/2022-23/P/162 | 2,250 | |||||||||
30/12/2022 | OWN/2022-23/R/193 | 33,000 | 14/12/2022 | OWN/2022-23/P/163 | 48,000 | |||||||||
30/12/2022 | OWN/2022-23/R/194 | 79,850 | 16/12/2022 | 5THSFC/2022-23/P/151 | 131,549 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | 75,500 | 16/12/2022 | 5THSFC/2022-23/P/152 | 111,791 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/17 | 11,559,637 | 20/12/2022 | 5THSFC/2022-23/P/153 | 71,498 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 628,811 | 20/12/2022 | 5THSFC/2022-23/P/154 | 359,658 | |||||||||
31/12/2022 | OWN/2022-23/R/195 | 146,175 | 20/12/2022 | OWN/2022-23/P/164 | 55,500 | |||||||||
31/12/2022 | OWN/2022-23/R/196 | 97,300 | 28/12/2022 | 5THSFC/2022-23/P/155 | 552,097 | |||||||||
31/12/2022 | OWN/2022-23/R/197 | 32,136 | 28/12/2022 | 5THSFC/2022-23/P/156 | 514,636 | |||||||||
31/12/2022 | OWN/2022-23/R/198 | 6,300 | 28/12/2022 | 5THSFC/2022-23/P/157 | 335,552 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 1,686,618 | 28/12/2022 | 5THSFC/2022-23/P/158 | 438,368 | |||||||||
28/12/2022 | 5THSFC/2022-23/P/159 | 531,552 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/160 | 149,765 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/198 | 321,888 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/199 | 274,624 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/200 | 592,480 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/201 | 499,632 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/202 | 363,727 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/203 | 291,178 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/161 | 250,992 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/204 | 249,536 | ||||||||||||
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