Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | OWN/2022-23/R/210 | 7,500 | 12/12/2022 | 5THSFC/2022-23/P/65 | 484,629 | |||||||||
12/12/2022 | OWN/2022-23/R/211 | 1,300 | 12/12/2022 | 5THSFC/2022-23/P/66 | 343,538 | |||||||||
12/12/2022 | OWN/2022-23/R/212 | 62,650 | 12/12/2022 | 5THSFC/2022-23/P/67 | 538,555 | |||||||||
12/12/2022 | OWN/2022-23/R/213 | 2,000 | 12/12/2022 | OWN/2022-23/P/192 | 478,138 | |||||||||
15/12/2022 | OWN/2022-23/R/214 | 2,000 | 12/12/2022 | OWN/2022-23/P/193 | 8,614 | |||||||||
15/12/2022 | OWN/2022-23/R/215 | 2,697 | 12/12/2022 | OWN/2022-23/P/194 | 1,192 | |||||||||
16/12/2022 | OWN/2022-23/R/216 | 1,100 | 12/12/2022 | OWN/2022-23/P/195 | 4,400 | |||||||||
16/12/2022 | OWN/2022-23/R/217 | 2,800 | 12/12/2022 | OWN/2022-23/P/196 | 21,626 | |||||||||
16/12/2022 | OWN/2022-23/R/218 | 8,106 | 12/12/2022 | OWN/2022-23/P/197 | 690 | |||||||||
19/12/2022 | OWN/2022-23/R/219 | 42,000 | 12/12/2022 | OWN/2022-23/P/198 | 3,250 | |||||||||
19/12/2022 | OWN/2022-23/R/220 | 52,500 | 12/12/2022 | OWN/2022-23/P/199 | 23,269 | |||||||||
19/12/2022 | OWN/2022-23/R/221 | 9,381 | 12/12/2022 | OWN/2022-23/P/200 | 401 | |||||||||
19/12/2022 | OWN/2022-23/R/222 | 17,868 | 12/12/2022 | XVFC/2022-23/P/84 | 525,974 | |||||||||
22/12/2022 | OWN/2022-23/R/223 | 10,000 | 12/12/2022 | XVFC/2022-23/P/85 | 308,675 | |||||||||
22/12/2022 | OWN/2022-23/R/224 | 160,266 | 12/12/2022 | XVFC/2022-23/P/86 | 978,868 | |||||||||
22/12/2022 | OWN/2022-23/R/225 | 5,664 | 12/12/2022 | XVFC/2022-23/P/87 | 517,673 | |||||||||
24/12/2022 | OWN/2022-23/R/226 | 33,590 | 15/12/2022 | OWN/2022-23/P/201 | 368,032 | |||||||||
24/12/2022 | OWN/2022-23/R/227 | 22,656 | 15/12/2022 | OWN/2022-23/P/202 | 75,844 | |||||||||
31/12/2022 | OWN/2022-23/R/228 | 186,500 | 15/12/2022 | OWN/2022-23/P/203 | 1,331 | |||||||||
31/12/2022 | OWN/2022-23/R/229 | 180,000 | 15/12/2022 | OWN/2022-23/P/205 | 45,008 | |||||||||
31/12/2022 | OWN/2022-23/R/230 | 27,700 | 15/12/2022 | OWN/2022-23/P/206 | 9,744 | |||||||||
31/12/2022 | OWN/2022-23/R/231 | 385,558 | 15/12/2022 | OWN/2022-23/P/207 | 168 | |||||||||
31/12/2022 | OWN/2022-23/R/232 | 567 | 15/12/2022 | OWN/2022-23/P/208 | 4,000 | |||||||||
31/12/2022 | OWN/2022-23/R/233 | 4,725 | 15/12/2022 | OWN/2022-23/P/209 | 700 | |||||||||
31/12/2022 | OWN/2022-23/R/234 | 6,100 | 15/12/2022 | OWN/2022-23/P/210 | 1,600 | |||||||||
31/12/2022 | OWN/2022-23/R/235 | 15,000 | 15/12/2022 | OWN/2022-23/P/211 | 5,626 | |||||||||
31/12/2022 | OWN/2022-23/R/236 | 3,000 | 16/12/2022 | 5THSFC/2022-23/P/68 | 1,987,548 | |||||||||
31/12/2022 | OWN/2022-23/R/237 | 58,364 | 19/12/2022 | OWN/2022-23/P/204 | 1,330 | |||||||||
31/12/2022 | OWN/2022-23/R/238 | 5,200 | 19/12/2022 | OWN/2022-23/P/212 | 607,698 | |||||||||
19/12/2022 | OWN/2022-23/P/213 | 12,402 | ||||||||||||
19/12/2022 | OWN/2022-23/P/214 | 5,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/215 | 1,250 | ||||||||||||
19/12/2022 | OWN/2022-23/P/219 | 17,868 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/88 | 519,736 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/89 | 712,219 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/90 | 491,070 | ||||||||||||
22/12/2022 | OWN/2022-23/P/216 | 3,371 | ||||||||||||
24/12/2022 | OWN/2022-23/P/217 | 3,400 | ||||||||||||
24/12/2022 | OWN/2022-23/P/218 | 16,767 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/69 | 56,069 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/70 | 91,838 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/71 | 110,996 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/72 | 504,966 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/73 | 321,862 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/74 | 481,929 | ||||||||||||
31/12/2022 | OWN/2022-23/P/220 | 17,563 | ||||||||||||
31/12/2022 | OWN/2022-23/P/221 | 310 | ||||||||||||
31/12/2022 | OWN/2022-23/P/222 | 8,847 | ||||||||||||
31/12/2022 | OWN/2022-23/P/223 | 153 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/91 | 984,942 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/92 | 992,206 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/93 | 721,147 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/94 | 940,498 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/95 | 894,212 | ||||||||||||
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