Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/200 | 9,993.27 | 01/12/2022 | OWN/2022-23/P/169 | 15,500 | |||||||||
01/12/2022 | OWN/2022-23/R/201 | 12,020.97 | 01/12/2022 | OWN/2022-23/P/170 | 4,800 | |||||||||
01/12/2022 | OWN/2022-23/R/202 | 19,886.54 | 01/12/2022 | OWN/2022-23/P/171 | 58,581 | |||||||||
01/12/2022 | OWN/2022-23/R/220 | 1,415 | 01/12/2022 | OWN/2022-23/P/172 | 30,981 | |||||||||
10/12/2022 | OWN/2022-23/R/219 | 625 | 01/12/2022 | OWN/2022-23/P/174 | 26,131 | |||||||||
20/12/2022 | OWN/2022-23/R/203 | 144,140 | 01/12/2022 | OWN/2022-23/P/175 | 14,210 | |||||||||
20/12/2022 | OWN/2022-23/R/204 | 25,000 | 01/12/2022 | OWN/2022-23/P/176 | 22,092 | |||||||||
20/12/2022 | OWN/2022-23/R/205 | 30,140 | 01/12/2022 | OWN/2022-23/P/177 | 13,886 | |||||||||
20/12/2022 | OWN/2022-23/R/206 | 53,955 | 01/12/2022 | OWN/2022-23/P/178 | 3,590 | |||||||||
20/12/2022 | OWN/2022-23/R/207 | 595,228 | 01/12/2022 | OWN/2022-23/P/179 | 341,115 | |||||||||
20/12/2022 | OWN/2022-23/R/208 | 637,118 | 01/12/2022 | OWN/2022-23/P/180 | 1,898,029 | |||||||||
21/12/2022 | OWN/2022-23/R/209 | 40,415 | 03/12/2022 | OWN/2022-23/P/181 | 43,000 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/7 | 357,317 | 03/12/2022 | OWN/2022-23/P/182 | 22,000 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/8 | 40,461 | 09/12/2022 | 5THSFC/2022-23/P/177 | 421,260 | |||||||||
22/12/2022 | OWN/2022-23/R/210 | 27,160 | 09/12/2022 | 5THSFC/2022-23/P/178 | 421,260 | |||||||||
24/12/2022 | OWN/2022-23/R/211 | 3,153 | 09/12/2022 | 5THSFC/2022-23/P/179 | 421,260 | |||||||||
31/12/2022 | OWN/2022-23/R/212 | 327,756 | 09/12/2022 | 5THSFC/2022-23/P/180 | 421,260 | |||||||||
31/12/2022 | OWN/2022-23/R/213 | 407,930 | 09/12/2022 | 5THSFC/2022-23/P/181 | 421,260 | |||||||||
31/12/2022 | OWN/2022-23/R/214 | 46,499 | 09/12/2022 | 5THSFC/2022-23/P/182 | 358,400 | |||||||||
31/12/2022 | OWN/2022-23/R/215 | 46,250 | 13/12/2022 | 5THSFC/2022-23/P/183 | 397,306 | |||||||||
31/12/2022 | OWN/2022-23/R/216 | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/184 | 419,726 | |||||||||
31/12/2022 | OWN/2022-23/R/217 | 8,450 | 13/12/2022 | 5THSFC/2022-23/P/185 | 397,306 | |||||||||
31/12/2022 | OWN/2022-23/R/218 | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/186 | 397,306 | |||||||||
13/12/2022 | 5THSFC/2022-23/P/187 | 397,896 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/188 | 397,306 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/189 | 391,642 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/190 | 397,070 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/191 | 1,711,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/203 | 461,552 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/204 | 391,048 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/205 | 586,880 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/192 | 394,710 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/193 | 397,188 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/194 | 391,524 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/195 | 397,424 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/196 | 419,844 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/197 | 397,424 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/198 | 654,900 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/199 | 117,670 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/206 | 324,828 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/207 | 479,360 | ||||||||||||
20/12/2022 | 4THSFC/2022-23/P/119 | 259,034 | ||||||||||||
20/12/2022 | OWN/2022-23/P/183 | 24,616 | ||||||||||||
20/12/2022 | OWN/2022-23/P/184 | 1,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/185 | 95,116 | ||||||||||||
20/12/2022 | OWN/2022-23/P/186 | 18,420 | ||||||||||||
20/12/2022 | OWN/2022-23/P/187 | 4,918 | ||||||||||||
20/12/2022 | OWN/2022-23/P/188 | 2,902 | ||||||||||||
20/12/2022 | OWN/2022-23/P/191 | 4,934 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/200 | 864,940 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/201 | 1,004,180 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/202 | 974,680 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/203 | 667,408 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/204 | 894,440 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/205 | 397,070 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/206 | 397,778 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/207 | 402,852 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/208 | 886,180 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/209 | 821,280 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/208 | 397,778 | ||||||||||||
22/12/2022 | OWN/2022-23/P/193 | 272,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/194 | 8,032 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/210 | 998,280 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/211 | 427,579 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/212 | 224,781 | ||||||||||||
24/12/2022 | 4THSFC/2022-23/P/121 | 135,754 | ||||||||||||
24/12/2022 | OWN/2022-23/P/196 | 112,600 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/209 | 6,968 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/210 | 14,651 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/211 | 7,325 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/212 | 17,102 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/120 | 610,944 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/213 | 860,456 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/214 | 1,165,840 | ||||||||||||
31/12/2022 | OWN/2022-23/P/173 | 66,861 | ||||||||||||
31/12/2022 | OWN/2022-23/P/189 | 4,109 | ||||||||||||
31/12/2022 | OWN/2022-23/P/190 | 4,988 | ||||||||||||
31/12/2022 | OWN/2022-23/P/192 | 37,280 | ||||||||||||
31/12/2022 | OWN/2022-23/P/195 | 50,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/197 | 4,663.42 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/213 | 613,600 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/214 | 755,200 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/215 | 848,420 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/216 | 417,720 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/217 | 962,880 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/218 | 330,288 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/219 | 343,840 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/220 | 317,828 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/221 | 269,512 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/222 | 1,349,920 | ||||||||||||
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