Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/473 | 22,020 | 02/12/2022 | 4THSFC/2022-23/P/23 | 170,240 | |||||||||
01/12/2022 | OWN/2022-23/R/474 | 12,000 | 02/12/2022 | 4THSFC/2022-23/P/24 | 156,296 | |||||||||
01/12/2022 | OWN/2022-23/R/475 | 14,160 | 02/12/2022 | XVFC/2022-23/P/71 | 1,073,586 | |||||||||
03/12/2022 | OWN/2022-23/R/476 | 3,000 | 02/12/2022 | XVFC/2022-23/P/72 | 309,875 | |||||||||
03/12/2022 | OWN/2022-23/R/477 | 58,553 | 02/12/2022 | XVFC/2022-23/P/73 | 870,190 | |||||||||
03/12/2022 | OWN/2022-23/R/478 | 16,520 | 02/12/2022 | XVFC/2022-23/P/74 | 455,728 | |||||||||
07/12/2022 | OWN/2022-23/R/479 | 10,440 | 02/12/2022 | XVFC/2022-23/P/75 | 1,040,377 | |||||||||
07/12/2022 | OWN/2022-23/R/480 | 6,025 | 02/12/2022 | XVFC/2022-23/P/76 | 1,263,360 | |||||||||
08/12/2022 | OWN/2022-23/R/481 | 1,500 | 02/12/2022 | XVFC/2022-23/P/77 | 1,149,792 | |||||||||
12/12/2022 | OWN/2022-23/R/482 | 3,249 | 02/12/2022 | XVFC/2022-23/P/78 | 293,720 | |||||||||
12/12/2022 | OWN/2022-23/R/483 | 2,200 | 05/12/2022 | XVFC/2022-23/P/79 | 973,280 | |||||||||
12/12/2022 | OWN/2022-23/R/484 | 330 | 05/12/2022 | XVFC/2022-23/P/80 | 1,190,560 | |||||||||
12/12/2022 | OWN/2022-23/R/485 | 1,000 | 05/12/2022 | XVFC/2022-23/P/81 | 1,405,712 | |||||||||
12/12/2022 | OWN/2022-23/R/486 | 17,820 | 06/12/2022 | OWN/2022-23/P/135 | 1,980 | |||||||||
12/12/2022 | OWN/2022-23/R/487 | 25,820 | 06/12/2022 | OWN/2022-23/P/136 | 10,440 | |||||||||
12/12/2022 | OWN/2022-23/R/488 | 327,000 | 06/12/2022 | OWN/2022-23/P/137 | 39,690 | |||||||||
12/12/2022 | OWN/2022-23/R/489 | 147,910 | 06/12/2022 | OWN/2022-23/P/138 | 5,000 | |||||||||
12/12/2022 | OWN/2022-23/R/490 | 79,005 | 06/12/2022 | OWN/2022-23/P/139 | 36,200 | |||||||||
12/12/2022 | OWN/2022-23/R/491 | 14,700 | 06/12/2022 | OWN/2022-23/P/140 | 3,500 | |||||||||
12/12/2022 | OWN/2022-23/R/492 | 7,500 | 06/12/2022 | OWN/2022-23/P/141 | 6,300 | |||||||||
12/12/2022 | OWN/2022-23/R/493 | 376,796 | 06/12/2022 | OWN/2022-23/P/142 | 880 | |||||||||
12/12/2022 | OWN/2022-23/R/494 | 500 | 06/12/2022 | OWN/2022-23/P/143 | 6,853 | |||||||||
15/12/2022 | OWN/2022-23/R/495 | 208,000 | 06/12/2022 | OWN/2022-23/P/144 | 4,975 | |||||||||
15/12/2022 | OWN/2022-23/R/496 | 87,000 | 06/12/2022 | OWN/2022-23/P/145 | 35,666 | |||||||||
15/12/2022 | OWN/2022-23/R/497 | 2,000 | 06/12/2022 | OWN/2022-23/P/146 | 13,157 | |||||||||
15/12/2022 | OWN/2022-23/R/498 | 2,000 | 06/12/2022 | OWN/2022-23/P/147 | 7,522 | |||||||||
15/12/2022 | OWN/2022-23/R/499 | 879,795 | 06/12/2022 | OWN/2022-23/P/148 | 8,300 | |||||||||
15/12/2022 | OWN/2022-23/R/500 | 2,000 | 06/12/2022 | OWN/2022-23/P/149 | 1,562 | |||||||||
15/12/2022 | OWN/2022-23/R/501 | 11,670 | 06/12/2022 | OWN/2022-23/P/150 | 1,814,254 | |||||||||
15/12/2022 | OWN/2022-23/R/502 | 2,700 | 07/12/2022 | 5THSFC/2022-23/P/123 | 569,076 | |||||||||
20/12/2022 | OWN/2022-23/R/503 | 3,000 | 07/12/2022 | 5THSFC/2022-23/P/124 | 768,297 | |||||||||
20/12/2022 | OWN/2022-23/R/504 | 44,215 | 07/12/2022 | 5THSFC/2022-23/P/125 | 361,993 | |||||||||
20/12/2022 | OWN/2022-23/R/505 | 63,300 | 07/12/2022 | 5THSFC/2022-23/P/126 | 911,241 | |||||||||
20/12/2022 | OWN/2022-23/R/506 | 16,318 | 07/12/2022 | XVFC/2022-23/P/82 | 1,310,337 | |||||||||
20/12/2022 | OWN/2022-23/R/507 | 37,500 | 12/12/2022 | OWN/2022-23/P/151 | 14,800 | |||||||||
20/12/2022 | OWN/2022-23/R/508 | 72,060 | 12/12/2022 | OWN/2022-23/P/152 | 29,000 | |||||||||
20/12/2022 | OWN/2022-23/R/509 | 22,500 | 12/12/2022 | OWN/2022-23/P/153 | 201,400 | |||||||||
20/12/2022 | OWN/2022-23/R/510 | 5,500 | 12/12/2022 | OWN/2022-23/P/154 | 115,000 | |||||||||
20/12/2022 | OWN/2022-23/R/511 | 3,600 | 12/12/2022 | OWN/2022-23/P/155 | 464,234 | |||||||||
20/12/2022 | OWN/2022-23/R/512 | 4,000 | 20/12/2022 | OWN/2022-23/P/156 | 187,502 | |||||||||
22/12/2022 | OWN/2022-23/R/513 | 32,280 | 20/12/2022 | OWN/2022-23/P/157 | 2,718 | |||||||||
22/12/2022 | OWN/2022-23/R/514 | 6,000 | 20/12/2022 | OWN/2022-23/P/158 | 18,564 | |||||||||
22/12/2022 | OWN/2022-23/R/515 | 6,000 | 20/12/2022 | OWN/2022-23/P/159 | 7,219 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/15 | 5,722,327 | 20/12/2022 | OWN/2022-23/P/160 | 45,200 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/16 | 44,000 | 23/12/2022 | 5THSFC/2022-23/P/127 | 92,263 | |||||||||
28/12/2022 | OWN/2022-23/R/516 | 9,800 | ||||||||||||
30/12/2022 | OWN/2022-23/R/517 | 20,330 | ||||||||||||
30/12/2022 | OWN/2022-23/R/518 | 8,730 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/R/5 | 56,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/17 | 403,042 | ||||||||||||
31/12/2022 | OWN/2022-23/R/519 | 108,154 | ||||||||||||
31/12/2022 | OWN/2022-23/R/520 | 107,070 | ||||||||||||
31/12/2022 | OWN/2022-23/R/521 | 44,505 | ||||||||||||
31/12/2022 | OWN/2022-23/R/522 | 30,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/523 | 57,040 | ||||||||||||
31/12/2022 | OWN/2022-23/R/524 | 6,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/525 | 4,200 | ||||||||||||
31/12/2022 | OWN/2022-23/R/526 | 21,240 | ||||||||||||
31/12/2022 | OWN/2022-23/R/527 | 2,360 | ||||||||||||
31/12/2022 | OWN/2022-23/R/528 | 190 | ||||||||||||
31/12/2022 | OWN/2022-23/R/529 | 369,124 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 1,096,936 | ||||||||||||
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