Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/279 | 35,000 | 01/12/2022 | OWN/2022-23/P/133 | 1,496,311 | |||||||||
06/12/2022 | OWN/2022-23/R/280 | 6,000 | 01/12/2022 | OWN/2022-23/P/134 | 118,671 | |||||||||
06/12/2022 | OWN/2022-23/R/281 | 1,500 | 01/12/2022 | OWN/2022-23/P/135 | 233,082 | |||||||||
06/12/2022 | OWN/2022-23/R/282 | 10,000 | 06/12/2022 | OWN/2022-23/P/136 | 35,550 | |||||||||
06/12/2022 | OWN/2022-23/R/283 | 6,000 | 07/12/2022 | OWN/2022-23/P/137 | 667,289 | |||||||||
06/12/2022 | OWN/2022-23/R/284 | 5,000 | 07/12/2022 | OWN/2022-23/P/138 | 35,431 | |||||||||
06/12/2022 | OWN/2022-23/R/308 | 150 | 15/12/2022 | OWN/2022-23/P/139 | 3,545 | |||||||||
06/12/2022 | OWN/2022-23/R/309 | 2,500 | 15/12/2022 | OWN/2022-23/P/140 | 24,039 | |||||||||
09/12/2022 | OWN/2022-23/R/285 | 38,472 | 15/12/2022 | OWN/2022-23/P/141 | 6,868 | |||||||||
09/12/2022 | OWN/2022-23/R/286 | 10,000 | 15/12/2022 | OWN/2022-23/P/142 | 4,853 | |||||||||
12/12/2022 | OWN/2022-23/R/287 | 6,000 | 15/12/2022 | OWN/2022-23/P/143 | 31,394 | |||||||||
12/12/2022 | OWN/2022-23/R/288 | 6,500 | 15/12/2022 | OWN/2022-23/P/144 | 4,251 | |||||||||
12/12/2022 | OWN/2022-23/R/289 | 6,000 | 15/12/2022 | OWN/2022-23/P/145 | 13,139 | |||||||||
12/12/2022 | OWN/2022-23/R/290 | 1,850 | 17/12/2022 | 4THSFC/2022-23/P/23 | 844,558 | |||||||||
13/12/2022 | OWN/2022-23/R/291 | 12,298 | 17/12/2022 | 4THSFC/2022-23/P/24 | 670,743 | |||||||||
13/12/2022 | OWN/2022-23/R/292 | 950 | 17/12/2022 | 4THSFC/2022-23/P/25 | 1,649,609 | |||||||||
17/12/2022 | OWN/2022-23/R/293 | 67,846 | 17/12/2022 | 4THSFC/2022-23/P/26 | 101,965 | |||||||||
17/12/2022 | OWN/2022-23/R/294 | 3,000 | 17/12/2022 | 4THSFC/2022-23/P/27 | 169,621 | |||||||||
17/12/2022 | OWN/2022-23/R/295 | 6,000 | 17/12/2022 | XVFC/2022-23/P/275 | 104,048 | |||||||||
19/12/2022 | OWN/2022-23/R/296 | 160,370 | 17/12/2022 | XVFC/2022-23/P/276 | 9,724 | |||||||||
20/12/2022 | OWN/2022-23/R/297 | 5,150 | 17/12/2022 | XVFC/2022-23/P/277 | 104,048 | |||||||||
20/12/2022 | OWN/2022-23/R/298 | 3,300 | 17/12/2022 | XVFC/2022-23/P/278 | 9,724 | |||||||||
20/12/2022 | OWN/2022-23/R/299 | 9,000 | 17/12/2022 | XVFC/2022-23/P/279 | 104,048 | |||||||||
20/12/2022 | OWN/2022-23/R/301 | 6,000 | 17/12/2022 | XVFC/2022-23/P/280 | 9,724 | |||||||||
20/12/2022 | OWN/2022-23/R/312 | 219,438 | 17/12/2022 | XVFC/2022-23/P/281 | 104,048 | |||||||||
21/12/2022 | OWN/2022-23/R/300 | 10,000 | 17/12/2022 | XVFC/2022-23/P/282 | 9,724 | |||||||||
21/12/2022 | OWN/2022-23/R/302 | 191,200 | 17/12/2022 | XVFC/2022-23/P/283 | 208,096 | |||||||||
23/12/2022 | OWN/2022-23/R/303 | 5,000 | 17/12/2022 | XVFC/2022-23/P/284 | 19,447 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/15 | 4,890,138 | 17/12/2022 | XVFC/2022-23/P/285 | 208,096 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/16 | 35,000 | 17/12/2022 | XVFC/2022-23/P/286 | 19,447 | |||||||||
30/12/2022 | OWN/2022-23/R/304 | 3,000 | 17/12/2022 | XVFC/2022-23/P/287 | 208,096 | |||||||||
30/12/2022 | OWN/2022-23/R/305 | 7,000 | 17/12/2022 | XVFC/2022-23/P/288 | 19,447 | |||||||||
30/12/2022 | OWN/2022-23/R/306 | 6,000 | 17/12/2022 | XVFC/2022-23/P/289 | 208,096 | |||||||||
30/12/2022 | OWN/2022-23/R/307 | 96,036 | 17/12/2022 | XVFC/2022-23/P/290 | 19,447 | |||||||||
31/12/2022 | OWN/2022-23/R/310 | 2,054,050 | 17/12/2022 | XVFC/2022-23/P/291 | 208,096 | |||||||||
31/12/2022 | OWN/2022-23/R/311 | 193,963 | 17/12/2022 | XVFC/2022-23/P/292 | 19,447 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 247,213 | 17/12/2022 | XVFC/2022-23/P/293 | 208,096 | |||||||||
17/12/2022 | XVFC/2022-23/P/294 | 19,447 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/295 | 208,096 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/296 | 19,447 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/297 | 208,096 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/298 | 19,447 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/299 | 208,096 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/300 | 19,447 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/301 | 312,144 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/302 | 29,171 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/303 | 312,144 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/304 | 29,171 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/305 | 312,144 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/306 | 29,171 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/307 | 312,144 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/308 | 29,171 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/309 | 520,352 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/310 | 48,624 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/311 | 788,480 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/312 | 37,312 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/313 | 953,232 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/314 | 47,108 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/315 | 705,712 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/316 | 35,395 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/317 | 1,041,488 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/318 | 49,285 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/129 | 869,344 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/130 | 41,139 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/131 | 468,048 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/132 | 22,149 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/133 | 564,032 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/134 | 26,691 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/135 | 330,736 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/136 | 15,651 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/137 | 563,136 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/138 | 26,648 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/139 | 414,064 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/140 | 19,594 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/141 | 1,089,536 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/142 | 51,558 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/143 | 733,824 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/144 | 34,726 | ||||||||||||
19/12/2022 | OWN/2022-23/P/146 | 9,224,200 | ||||||||||||
19/12/2022 | OWN/2022-23/P/147 | 518,144 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/319 | 1,278,816 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/320 | 100,835 | ||||||||||||
23/12/2022 | OWN/2022-23/P/148 | 1,436,300 | ||||||||||||
23/12/2022 | OWN/2022-23/P/149 | 26,180 | ||||||||||||
23/12/2022 | OWN/2022-23/P/150 | 23,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/145 | 823,760 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/146 | 38,982 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/147 | 736,848 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/148 | 34,869 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/321 | 208,096 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/322 | 19,447 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/323 | 208,096 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/324 | 19,447 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/325 | 691,824 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/326 | 53,858 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/327 | 957,936 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/328 | 45,331 | ||||||||||||
30/12/2022 | OWN/2022-23/P/151 | 7,497,533 | ||||||||||||
30/12/2022 | OWN/2022-23/P/152 | 404,359 | ||||||||||||
30/12/2022 | OWN/2022-23/P/153 | 7,632 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/329 | 687,456 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/330 | 32,531 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/331 | 208,096 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/332 | 19,447 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/333 | 208,096 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/334 | 19,447 | ||||||||||||
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