Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/420 | 20,910 | 05/12/2022 | 5THSFC/2022-23/P/294 | 2,771,723 | |||||||||
01/12/2022 | OWN/2022-23/R/421 | 29,100 | 05/12/2022 | 5THSFC/2022-23/P/295 | 762,848 | |||||||||
01/12/2022 | OWN/2022-23/R/422 | 20,900 | 05/12/2022 | 5THSFC/2022-23/P/296 | 388,057 | |||||||||
01/12/2022 | OWN/2022-23/R/423 | 6,000 | 05/12/2022 | OWN/2022-23/P/166 | 241,920 | |||||||||
01/12/2022 | OWN/2022-23/R/424 | 2,237 | 05/12/2022 | OWN/2022-23/P/167 | 2,240 | |||||||||
01/12/2022 | OWN/2022-23/R/425 | 1,775 | 05/12/2022 | OWN/2022-23/P/168 | 4,480 | |||||||||
01/12/2022 | OWN/2022-23/R/426 | 3,000 | 05/12/2022 | OWN/2022-23/P/169 | 2,240 | |||||||||
01/12/2022 | OWN/2022-23/R/427 | 18,325 | 06/12/2022 | OWN/2022-23/P/170 | 12,985 | |||||||||
01/12/2022 | OWN/2022-23/R/428 | 18,000 | 06/12/2022 | OWN/2022-23/P/171 | 34,220 | |||||||||
01/12/2022 | OWN/2022-23/R/429 | 9,630 | 12/12/2022 | OWN/2022-23/P/172 | 169,910 | |||||||||
01/12/2022 | OWN/2022-23/R/430 | 9,000 | 12/12/2022 | OWN/2022-23/P/173 | 9,500 | |||||||||
01/12/2022 | OWN/2022-23/R/431 | 6,655 | 12/12/2022 | OWN/2022-23/P/174 | 8,500 | |||||||||
01/12/2022 | OWN/2022-23/R/432 | 6,000 | 15/12/2022 | 4THSFC/2022-23/P/100 | 6,226 | |||||||||
01/12/2022 | OWN/2022-23/R/433 | 37,000 | 15/12/2022 | 4THSFC/2022-23/P/101 | 6,226 | |||||||||
01/12/2022 | OWN/2022-23/R/434 | 37,330 | 15/12/2022 | 4THSFC/2022-23/P/102 | 86,554 | |||||||||
01/12/2022 | OWN/2022-23/R/435 | 67,200 | 15/12/2022 | 4THSFC/2022-23/P/103 | 3,113 | |||||||||
01/12/2022 | OWN/2022-23/R/436 | 10,900 | 15/12/2022 | 4THSFC/2022-23/P/99 | 246,549 | |||||||||
01/12/2022 | OWN/2022-23/R/437 | 19,200 | 15/12/2022 | XVFC/2022-23/P/216 | 134,176 | |||||||||
01/12/2022 | OWN/2022-23/R/438 | 23,550 | 15/12/2022 | XVFC/2022-23/P/217 | 181,216 | |||||||||
01/12/2022 | OWN/2022-23/R/439 | 21,000 | 15/12/2022 | XVFC/2022-23/P/218 | 67,122 | |||||||||
01/12/2022 | OWN/2022-23/R/440 | 12,200 | 29/12/2022 | 4THSFC/2022-23/P/104 | 2,857,097 | |||||||||
03/12/2022 | OWN/2022-23/R/470 | 500 | 29/12/2022 | OWN/2022-23/P/175 | 266 | |||||||||
03/12/2022 | OWN/2022-23/R/471 | 195,100 | ||||||||||||
03/12/2022 | OWN/2022-23/R/472 | 6,000 | ||||||||||||
05/12/2022 | OWN/2022-23/R/468 | 227,400 | ||||||||||||
05/12/2022 | OWN/2022-23/R/469 | 5,000 | ||||||||||||
07/12/2022 | OWN/2022-23/R/467 | 48,635 | ||||||||||||
13/12/2022 | OWN/2022-23/R/442 | 28,675 | ||||||||||||
13/12/2022 | OWN/2022-23/R/443 | 43,500 | ||||||||||||
14/12/2022 | OWN/2022-23/R/444 | 9,620 | ||||||||||||
14/12/2022 | OWN/2022-23/R/445 | 13,500 | ||||||||||||
14/12/2022 | OWN/2022-23/R/446 | 30,000 | ||||||||||||
14/12/2022 | OWN/2022-23/R/476 | 50 | ||||||||||||
15/12/2022 | OWN/2022-23/R/466 | 5,548 | ||||||||||||
16/12/2022 | OWN/2022-23/R/447 | 9,025 | ||||||||||||
16/12/2022 | OWN/2022-23/R/448 | 30,300 | ||||||||||||
16/12/2022 | OWN/2022-23/R/449 | 28,000 | ||||||||||||
16/12/2022 | OWN/2022-23/R/450 | 23,100 | ||||||||||||
16/12/2022 | OWN/2022-23/R/451 | 39,900 | ||||||||||||
16/12/2022 | OWN/2022-23/R/452 | 18,730 | ||||||||||||
16/12/2022 | OWN/2022-23/R/453 | 23,400 | ||||||||||||
16/12/2022 | OWN/2022-23/R/454 | 50,000 | ||||||||||||
16/12/2022 | OWN/2022-23/R/455 | 13,280 | ||||||||||||
16/12/2022 | OWN/2022-23/R/456 | 64,500 | ||||||||||||
16/12/2022 | OWN/2022-23/R/457 | 43,460 | ||||||||||||
16/12/2022 | OWN/2022-23/R/458 | 57,600 | ||||||||||||
16/12/2022 | OWN/2022-23/R/459 | 4,260 | ||||||||||||
16/12/2022 | OWN/2022-23/R/460 | 25,000 | ||||||||||||
16/12/2022 | OWN/2022-23/R/461 | 5,550 | ||||||||||||
16/12/2022 | OWN/2022-23/R/462 | 25,000 | ||||||||||||
16/12/2022 | OWN/2022-23/R/463 | 25,005 | ||||||||||||
16/12/2022 | OWN/2022-23/R/464 | 3,000 | ||||||||||||
16/12/2022 | OWN/2022-23/R/465 | 15,624 | ||||||||||||
28/12/2022 | OWN/2022-23/R/474 | 20,610 | ||||||||||||
28/12/2022 | OWN/2022-23/R/475 | 43,200 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 90,500 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | 14,674,714 | ||||||||||||
31/12/2022 | OWN/2022-23/R/473 | 277,201 | ||||||||||||
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