Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/165 | 9,440 | 02/12/2022 | OWN/2022-23/P/73 | 47,500 | |||||||||
02/12/2022 | OWN/2022-23/R/166 | 1,500 | 02/12/2022 | OWN/2022-23/P/74 | 218,477 | |||||||||
02/12/2022 | OWN/2022-23/R/167 | 3,700 | 02/12/2022 | OWN/2022-23/P/75 | 22,161 | |||||||||
09/12/2022 | OWN/2022-23/R/168 | 6,200 | 13/12/2022 | OWN/2022-23/P/70 | 257,635 | |||||||||
09/12/2022 | OWN/2022-23/R/169 | 31,000 | 13/12/2022 | OWN/2022-23/P/71 | 163,200 | |||||||||
12/12/2022 | OWN/2022-23/R/170 | 129,200 | 13/12/2022 | OWN/2022-23/P/72 | 2,219,908 | |||||||||
12/12/2022 | OWN/2022-23/R/171 | 302,072 | 20/12/2022 | 5THSFC/2022-23/P/191 | 293,000 | |||||||||
12/12/2022 | OWN/2022-23/R/172 | 70,155 | 20/12/2022 | 5THSFC/2022-23/P/192 | 361,000 | |||||||||
15/12/2022 | OWN/2022-23/R/173 | 20 | 20/12/2022 | 5THSFC/2022-23/P/193 | 98,963 | |||||||||
17/12/2022 | OWN/2022-23/R/174 | 4,800 | 20/12/2022 | 5THSFC/2022-23/P/194 | 73,000 | |||||||||
20/12/2022 | OWN/2022-23/R/175 | 73,950 | 20/12/2022 | 5THSFC/2022-23/P/195 | 148,580 | |||||||||
20/12/2022 | OWN/2022-23/R/176 | 82,145 | 20/12/2022 | 5THSFC/2022-23/P/196 | 238,000 | |||||||||
20/12/2022 | OWN/2022-23/R/177 | 339,613 | 20/12/2022 | 5THSFC/2022-23/P/197 | 547,500 | |||||||||
21/12/2022 | XVFC/2022-23/R/41 | 10,458 | 20/12/2022 | XVFC/2022-23/P/246 | 1,282,000 | |||||||||
30/12/2022 | OWN/2022-23/R/178 | 316,502 | 20/12/2022 | XVFC/2022-23/P/247 | 351,000 | |||||||||
31/12/2022 | OWN/2022-23/R/179 | 120,800 | 20/12/2022 | XVFC/2022-23/P/248 | 697,000 | |||||||||
31/12/2022 | OWN/2022-23/R/180 | 141,334 | 20/12/2022 | XVFC/2022-23/P/249 | 477,000 | |||||||||
31/12/2022 | OWN/2022-23/R/181 | 152,000 | 20/12/2022 | XVFC/2022-23/P/250 | 253,000 | |||||||||
31/12/2022 | OWN/2022-23/R/182 | 162,930 | 20/12/2022 | XVFC/2022-23/P/251 | 490,000 | |||||||||
31/12/2022 | OWN/2022-23/R/183 | 2,790 | 20/12/2022 | XVFC/2022-23/P/252 | 398,000 | |||||||||
31/12/2022 | OWN/2022-23/R/184 | 216,702 | 20/12/2022 | XVFC/2022-23/P/253 | 633,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/42 | 910,795 | 20/12/2022 | XVFC/2022-23/P/254 | 584,000 | |||||||||
21/12/2022 | OWN/2022-23/P/67 | 78,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/68 | 7,500 | ||||||||||||
21/12/2022 | OWN/2022-23/P/69 | 29,703 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/198 | 1,926,520 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/255 | 531,500 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/199 | 2,479,978 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/200 | 396,846 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/201 | 690,760 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/202 | 492,900 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/203 | 819,248 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/204 | 344,271 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/205 | 795,665 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/206 | 596,155 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/207 | 834,741 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/208 | 795,665 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/209 | 348,581 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/210 | 564,870 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/211 | 378,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/212 | 891,037 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/256 | 289,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/257 | 1,082,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/258 | 243,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/213 | 193,193 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/214 | 339,965 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/215 | 493,649 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/216 | 688,429 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/217 | 248,208 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/218 | 874,286 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/219 | 98,931 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/220 | 833,577 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/221 | 393,569 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/222 | 248,208 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/223 | 344,506 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/224 | 249,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/225 | 396,422 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/226 | 398,361 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/227 | 1,197,691 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/228 | 842,506 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/229 | 179,253 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/230 | 497,700 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/231 | 793,039 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/259 | 2,186,310 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/260 | 964,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/261 | 1,098,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/262 | 995,873 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/263 | 496,644 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/264 | 610,617 | ||||||||||||
|