Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/191 | 42,000 | 01/12/2022 | 4THSFC/2022-23/P/138 | 1,823,750 | |||||||||
01/12/2022 | OWN/2022-23/R/192 | 87,893 | 01/12/2022 | 4THSFC/2022-23/P/139 | 148,912 | |||||||||
01/12/2022 | OWN/2022-23/R/193 | 14,671 | 01/12/2022 | 4THSFC/2022-23/P/140 | 2,109,443 | |||||||||
03/12/2022 | OWN/2022-23/R/194 | 6,940 | 01/12/2022 | 4THSFC/2022-23/P/141 | 400,604 | |||||||||
03/12/2022 | OWN/2022-23/R/195 | 8,000 | 01/12/2022 | 4THSFC/2022-23/P/142 | 397,900 | |||||||||
05/12/2022 | OWN/2022-23/R/196 | 2,000 | 01/12/2022 | 4THSFC/2022-23/P/143 | 1,128,722 | |||||||||
06/12/2022 | OWN/2022-23/R/197 | 4,000 | 01/12/2022 | 4THSFC/2022-23/P/144 | 85,573 | |||||||||
07/12/2022 | OWN/2022-23/R/198 | 16,000 | 01/12/2022 | 4THSFC/2022-23/P/145 | 309,930 | |||||||||
08/12/2022 | OWN/2022-23/R/199 | 111,000 | 01/12/2022 | 4THSFC/2022-23/P/146 | 1,270,678 | |||||||||
09/12/2022 | OWN/2022-23/R/200 | 26,000 | 01/12/2022 | 4THSFC/2022-23/P/147 | 248,924 | |||||||||
12/12/2022 | OWN/2022-23/R/201 | 9,900 | 01/12/2022 | 4THSFC/2022-23/P/148 | 19,680 | |||||||||
12/12/2022 | OWN/2022-23/R/202 | 50,000 | 01/12/2022 | 4THSFC/2022-23/P/149 | 46,152 | |||||||||
13/12/2022 | OWN/2022-23/R/203 | 13,000 | 01/12/2022 | 4THSFC/2022-23/P/150 | 57,232 | |||||||||
13/12/2022 | OWN/2022-23/R/204 | 2,500 | 01/12/2022 | 4THSFC/2022-23/P/151 | 17,200 | |||||||||
15/12/2022 | OWN/2022-23/R/205 | 33,150 | 01/12/2022 | 4THSFC/2022-23/P/152 | 7,300 | |||||||||
15/12/2022 | OWN/2022-23/R/206 | 11,620 | 01/12/2022 | 4THSFC/2022-23/P/153 | 36,350 | |||||||||
16/12/2022 | OWN/2022-23/R/207 | 14,000 | 01/12/2022 | 4THSFC/2022-23/P/154 | 9,351 | |||||||||
16/12/2022 | OWN/2022-23/R/208 | 35,780 | 01/12/2022 | 4THSFC/2022-23/P/155 | 601,821 | |||||||||
16/12/2022 | OWN/2022-23/R/209 | 61,000 | 01/12/2022 | 4THSFC/2022-23/P/156 | 149,692 | |||||||||
21/12/2022 | OWN/2022-23/R/210 | 9,500 | 01/12/2022 | 4THSFC/2022-23/P/157 | 13,880 | |||||||||
21/12/2022 | OWN/2022-23/R/211 | 5,000 | 01/12/2022 | 4THSFC/2022-23/P/158 | 13,880 | |||||||||
21/12/2022 | OWN/2022-23/R/212 | 6,000 | 01/12/2022 | 4THSFC/2022-23/P/159 | 8,030 | |||||||||
21/12/2022 | OWN/2022-23/R/213 | 52,000 | 01/12/2022 | 4THSFC/2022-23/P/160 | 8,812 | |||||||||
22/12/2022 | OWN/2022-23/R/214 | 30,700 | 01/12/2022 | 4THSFC/2022-23/P/161 | 6,940 | |||||||||
22/12/2022 | OWN/2022-23/R/215 | 46,200 | 01/12/2022 | 4THSFC/2022-23/P/162 | 1,799,284 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/22 | 8,412,481 | 01/12/2022 | 4THSFC/2022-23/P/163 | 431,747 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/23 | 59,000 | 01/12/2022 | 4THSFC/2022-23/P/164 | 171,096 | |||||||||
30/12/2022 | OWN/2022-23/R/216 | 70,312.5 | 01/12/2022 | 4THSFC/2022-23/P/166 | 148,912 | |||||||||
30/12/2022 | OWN/2022-23/R/217 | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/127 | 81,648 | |||||||||
30/12/2022 | OWN/2022-23/R/218 | 34,630 | 14/12/2022 | 5THSFC/2022-23/P/128 | 311,024 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 2,350,200 | 14/12/2022 | 5THSFC/2022-23/P/129 | 687,456 | |||||||||
14/12/2022 | XVFC/2022-23/P/123 | 289,462 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/124 | 15,962 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/125 | 659,022 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/126 | 31,570 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/130 | 659,997 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/131 | 30,303 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/132 | 1,552,539 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/133 | 74,373 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/134 | 1,848,062 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/135 | 88,530 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/136 | 1,020,006 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/137 | 46,832 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/138 | 597,946 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/139 | 27,454 | ||||||||||||
15/12/2022 | OWN/2022-23/P/148 | 265,402 | ||||||||||||
15/12/2022 | OWN/2022-23/P/149 | 16,250 | ||||||||||||
15/12/2022 | OWN/2022-23/P/150 | 3,100 | ||||||||||||
15/12/2022 | OWN/2022-23/P/151 | 304,780 | ||||||||||||
15/12/2022 | OWN/2022-23/P/152 | 6,220 | ||||||||||||
15/12/2022 | OWN/2022-23/P/153 | 4,808 | ||||||||||||
15/12/2022 | OWN/2022-23/P/154 | 4,808 | ||||||||||||
15/12/2022 | OWN/2022-23/P/155 | 192 | ||||||||||||
15/12/2022 | OWN/2022-23/P/156 | 192 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/127 | 669,760 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/128 | 976,883 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/129 | 46,797 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/130 | 585,840 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/131 | 30,160 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/140 | 130,000 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/141 | 963,708 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/142 | 44,248 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/143 | 415,687 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/144 | 22,009 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/132 | 1,219,884 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/133 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/134 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/135 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/136 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/137 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/138 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/139 | 1,214,691 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/140 | 58,189 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/141 | 178,917 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/142 | 8,571 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/143 | 1,117,996 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/144 | 55,652 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/145 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/146 | 406,628 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/147 | 406,628 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/148 | 576,912 | ||||||||||||
22/12/2022 | 4THSFC/2022-23/P/165 | 84,649 | ||||||||||||
22/12/2022 | OWN/2022-23/P/157 | 43,120 | ||||||||||||
22/12/2022 | OWN/2022-23/P/158 | 23,030 | ||||||||||||
22/12/2022 | OWN/2022-23/P/159 | 4,796 | ||||||||||||
22/12/2022 | OWN/2022-23/P/160 | 4,808 | ||||||||||||
22/12/2022 | OWN/2022-23/P/161 | 17,820 | ||||||||||||
22/12/2022 | OWN/2022-23/P/162 | 1,872 | ||||||||||||
22/12/2022 | OWN/2022-23/P/163 | 522 | ||||||||||||
22/12/2022 | OWN/2022-23/P/164 | 21,581 | ||||||||||||
22/12/2022 | OWN/2022-23/P/165 | 61,460 | ||||||||||||
22/12/2022 | OWN/2022-23/P/166 | 19,680 | ||||||||||||
22/12/2022 | OWN/2022-23/P/167 | 9,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/168 | 120,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/169 | 35,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/170 | 172,611 | ||||||||||||
30/12/2022 | OWN/2022-23/P/171 | 59 | ||||||||||||
31/12/2022 | OWN/2022-23/P/172 | 523.15 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/149 | 28.91 | ||||||||||||
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