Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/113 | 2,940 | 06/12/2022 | OWN/2022-23/P/221 | 2,471,549 | |||||||||
06/12/2022 | OWN/2022-23/R/114 | 6,500 | 06/12/2022 | OWN/2022-23/P/222 | 174,357 | |||||||||
06/12/2022 | OWN/2022-23/R/115 | 621,540 | 06/12/2022 | OWN/2022-23/P/223 | 187,823 | |||||||||
06/12/2022 | OWN/2022-23/R/116 | 12,653 | 06/12/2022 | OWN/2022-23/P/225 | 70,500 | |||||||||
06/12/2022 | OWN/2022-23/R/117 | 128,680 | 06/12/2022 | OWN/2022-23/P/228 | 120,084 | |||||||||
06/12/2022 | OWN/2022-23/R/118 | 853,000 | 06/12/2022 | OWN/2022-23/P/229 | 53,713 | |||||||||
16/12/2022 | OWN/2022-23/R/119 | 751,835 | 06/12/2022 | OWN/2022-23/P/230 | 269,175 | |||||||||
16/12/2022 | OWN/2022-23/R/120 | 694,855 | 06/12/2022 | OWN/2022-23/P/231 | 34,840 | |||||||||
16/12/2022 | OWN/2022-23/R/121 | 2,761 | 06/12/2022 | OWN/2022-23/P/232 | 17,892 | |||||||||
16/12/2022 | OWN/2022-23/R/122 | 6,240 | 06/12/2022 | OWN/2022-23/P/233 | 4,525 | |||||||||
16/12/2022 | OWN/2022-23/R/123 | 322,718 | 06/12/2022 | OWN/2022-23/P/234 | 1,230 | |||||||||
27/12/2022 | OWN/2022-23/R/124 | 808,920 | 06/12/2022 | OWN/2022-23/P/235 | 1,460 | |||||||||
27/12/2022 | OWN/2022-23/R/125 | 25,450 | 06/12/2022 | OWN/2022-23/P/236 | 54,230 | |||||||||
27/12/2022 | OWN/2022-23/R/126 | 409,195 | 06/12/2022 | OWN/2022-23/P/238 | 702,240 | |||||||||
27/12/2022 | OWN/2022-23/R/127 | 353,400 | 06/12/2022 | OWN/2022-23/P/239 | 885,860 | |||||||||
27/12/2022 | OWN/2022-23/R/128 | 63,742 | 06/12/2022 | OWN/2022-23/P/240 | 23,948 | |||||||||
27/12/2022 | OWN/2022-23/R/129 | 850 | 06/12/2022 | OWN/2022-23/P/241 | 18,455 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 22,639,373 | 06/12/2022 | OWN/2022-23/P/242 | 56,954 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 138,500 | 06/12/2022 | OWN/2022-23/P/243 | 13,000 | |||||||||
31/12/2022 | OWN/2022-23/R/130 | 20,000,000 | 06/12/2022 | OWN/2022-23/P/244 | 24,800 | |||||||||
31/12/2022 | OWN/2022-23/R/131 | 8,111,042 | 06/12/2022 | OWN/2022-23/P/245 | 45,150 | |||||||||
06/12/2022 | OWN/2022-23/P/246 | 2,000 | ||||||||||||
06/12/2022 | OWN/2022-23/P/247 | 22,076 | ||||||||||||
06/12/2022 | OWN/2022-23/P/248 | 41,028 | ||||||||||||
06/12/2022 | OWN/2022-23/P/249 | 109,500 | ||||||||||||
06/12/2022 | OWN/2022-23/P/251 | 5,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/305 | 9,012,247 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/306 | 6,590,080 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/307 | 449,568 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/308 | 2,885,120 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/309 | 2,500,736 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/310 | 1,183,392 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/311 | 1,491,280 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/312 | 587,888 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/313 | 819,840 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/314 | 216,608 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/315 | 85,904 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/316 | 157,920 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/317 | 788,480 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/318 | 1,148,560 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/319 | 207,200 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/320 | 137,759 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/321 | 1,012,704 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/322 | 1,759,632 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/323 | 81,648 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/324 | 359,184 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/325 | 256,480 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/326 | 50,176 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/327 | 716,576 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/328 | 53,760 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/329 | 20,000,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/330 | 779,968 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/331 | 154,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/224 | 181,133 | ||||||||||||
15/12/2022 | OWN/2022-23/P/226 | 12,500 | ||||||||||||
15/12/2022 | OWN/2022-23/P/227 | 963,897 | ||||||||||||
15/12/2022 | OWN/2022-23/P/237 | 170,298 | ||||||||||||
15/12/2022 | OWN/2022-23/P/250 | 621,540 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/392 | 302,400 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/393 | 97,440 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/394 | 148,288 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/395 | 200,480 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/396 | 1,009,008 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/397 | 150,864 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/398 | 356,160 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/399 | 480,928 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/400 | 315,840 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/401 | 226,240 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/402 | 325,920 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/403 | 178,080 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/404 | 194,880 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/405 | 253,008 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/406 | 503,888 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/407 | 153,440 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/408 | 178,080 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/409 | 85,120 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/410 | 1,246,560 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/411 | 189,280 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/412 | 1,141,280 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/413 | 221,760 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/414 | 995,680 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/415 | 807,816 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/416 | 826,672 | ||||||||||||
31/12/2022 | OWN/2022-23/P/252 | 8,111,042 | ||||||||||||
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