Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/196 | 206,481 | 02/12/2022 | OWN/2022-23/P/75 | 525,983 | |||||||||
02/12/2022 | OWN/2022-23/R/197 | 212,930 | 22/12/2022 | XVFC/2022-23/P/206 | 232,500 | |||||||||
02/12/2022 | OWN/2022-23/R/198 | 6,100 | 22/12/2022 | XVFC/2022-23/P/207 | 88,300 | |||||||||
02/12/2022 | OWN/2022-23/R/199 | 300,000 | 22/12/2022 | XVFC/2022-23/P/208 | 157,100 | |||||||||
02/12/2022 | OWN/2022-23/R/200 | 3,000 | 22/12/2022 | XVFC/2022-23/P/209 | 69,200 | |||||||||
02/12/2022 | OWN/2022-23/R/201 | 2,000 | 22/12/2022 | XVFC/2022-23/P/210 | 137,400 | |||||||||
02/12/2022 | OWN/2022-23/R/202 | 6,758 | 22/12/2022 | XVFC/2022-23/P/211 | 207,000 | |||||||||
09/12/2022 | OWN/2022-23/R/203 | 202,147 | 22/12/2022 | XVFC/2022-23/P/212 | 145,800 | |||||||||
09/12/2022 | OWN/2022-23/R/204 | 227,165 | 22/12/2022 | XVFC/2022-23/P/213 | 727,400 | |||||||||
09/12/2022 | OWN/2022-23/R/205 | 9,660 | 22/12/2022 | XVFC/2022-23/P/214 | 933,800 | |||||||||
09/12/2022 | OWN/2022-23/R/206 | 1,000 | 22/12/2022 | XVFC/2022-23/P/215 | 874,000 | |||||||||
16/12/2022 | OWN/2022-23/R/207 | 361,616 | 22/12/2022 | XVFC/2022-23/P/216 | 935,000 | |||||||||
16/12/2022 | OWN/2022-23/R/208 | 440,585 | 22/12/2022 | XVFC/2022-23/P/217 | 220,000 | |||||||||
16/12/2022 | OWN/2022-23/R/209 | 33,522 | 22/12/2022 | XVFC/2022-23/P/218 | 230,700 | |||||||||
23/12/2022 | OWN/2022-23/R/211 | 213,256 | 22/12/2022 | XVFC/2022-23/P/219 | 255,400 | |||||||||
23/12/2022 | OWN/2022-23/R/212 | 129,725 | 22/12/2022 | XVFC/2022-23/P/220 | 243,400 | |||||||||
23/12/2022 | OWN/2022-23/R/213 | 21,605 | 22/12/2022 | XVFC/2022-23/P/221 | 272,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/10 | 43,740 | 22/12/2022 | XVFC/2022-23/P/222 | 163,700 | |||||||||
23/12/2022 | XVFC/2022-23/R/11 | 36,754 | 22/12/2022 | XVFC/2022-23/P/223 | 163,600 | |||||||||
23/12/2022 | XVFC/2022-23/R/12 | 33,860 | 22/12/2022 | XVFC/2022-23/P/224 | 129,600 | |||||||||
23/12/2022 | XVFC/2022-23/R/13 | 38,354 | 22/12/2022 | XVFC/2022-23/P/225 | 261,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/14 | 13,865 | 22/12/2022 | XVFC/2022-23/P/226 | 455,600 | |||||||||
23/12/2022 | XVFC/2022-23/R/15 | 46,930 | 22/12/2022 | XVFC/2022-23/P/227 | 815,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/16 | 38,120 | 22/12/2022 | XVFC/2022-23/P/228 | 624,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/17 | 29,351 | 22/12/2022 | XVFC/2022-23/P/229 | 635,100 | |||||||||
23/12/2022 | XVFC/2022-23/R/18 | 3,434 | 22/12/2022 | XVFC/2022-23/P/230 | 804,400 | |||||||||
23/12/2022 | XVFC/2022-23/R/19 | 3,941 | 22/12/2022 | XVFC/2022-23/P/231 | 498,600 | |||||||||
23/12/2022 | XVFC/2022-23/R/20 | 9,309 | 22/12/2022 | XVFC/2022-23/P/232 | 187,300 | |||||||||
23/12/2022 | XVFC/2022-23/R/21 | 8,960 | 22/12/2022 | XVFC/2022-23/P/233 | 418,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/22 | 7,785 | 22/12/2022 | XVFC/2022-23/P/234 | 652,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/23 | 36,204 | 22/12/2022 | XVFC/2022-23/P/235 | 572,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/24 | 164,340 | 22/12/2022 | XVFC/2022-23/P/236 | 964,300 | |||||||||
23/12/2022 | XVFC/2022-23/R/25 | 75,265 | 22/12/2022 | XVFC/2022-23/P/237 | 384,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/26 | 42,019 | 22/12/2022 | XVFC/2022-23/P/238 | 49,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/27 | 13,260 | 22/12/2022 | XVFC/2022-23/P/239 | 67,400 | |||||||||
23/12/2022 | XVFC/2022-23/R/28 | 43,070 | 22/12/2022 | XVFC/2022-23/P/240 | 113,800 | |||||||||
23/12/2022 | XVFC/2022-23/R/29 | 13,300 | 22/12/2022 | XVFC/2022-23/P/241 | 177,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/30 | 9,304 | 22/12/2022 | XVFC/2022-23/P/242 | 366,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/31 | 134,745 | 22/12/2022 | XVFC/2022-23/P/243 | 146,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/32 | 13,721 | 22/12/2022 | XVFC/2022-23/P/244 | 285,300 | |||||||||
23/12/2022 | XVFC/2022-23/R/33 | 193,656 | 22/12/2022 | XVFC/2022-23/P/245 | 978,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/34 | 12,736 | 22/12/2022 | XVFC/2022-23/P/246 | 865,900 | |||||||||
23/12/2022 | XVFC/2022-23/R/35 | 69,034 | 22/12/2022 | XVFC/2022-23/P/247 | 2,210,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/36 | 9,210 | 22/12/2022 | XVFC/2022-23/P/248 | 207,400 | |||||||||
23/12/2022 | XVFC/2022-23/R/37 | 44,569 | 22/12/2022 | XVFC/2022-23/P/249 | 1,067,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/38 | 28,170 | 22/12/2022 | XVFC/2022-23/P/250 | 519,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/39 | 7,014 | 22/12/2022 | XVFC/2022-23/P/251 | 76,900 | |||||||||
23/12/2022 | XVFC/2022-23/R/40 | 14,401 | 22/12/2022 | XVFC/2022-23/P/252 | 485,700 | |||||||||
23/12/2022 | XVFC/2022-23/R/41 | 1,495 | 22/12/2022 | XVFC/2022-23/P/253 | 398,900 | |||||||||
23/12/2022 | XVFC/2022-23/R/42 | 45,660 | 22/12/2022 | XVFC/2022-23/P/254 | 198,200 | |||||||||
23/12/2022 | XVFC/2022-23/R/43 | 7,519 | 22/12/2022 | XVFC/2022-23/P/255 | 33,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/44 | 3,210 | 22/12/2022 | XVFC/2022-23/P/256 | 35,700 | |||||||||
23/12/2022 | XVFC/2022-23/R/45 | 18,449 | 22/12/2022 | XVFC/2022-23/P/257 | 412,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/46 | 15,151 | 23/12/2022 | 5THSFC/2022-23/P/266 | 111,100 | |||||||||
23/12/2022 | XVFC/2022-23/R/47 | 31,369 | 23/12/2022 | 5THSFC/2022-23/P/267 | 104,600 | |||||||||
23/12/2022 | XVFC/2022-23/R/48 | 9,663 | 23/12/2022 | 5THSFC/2022-23/P/268 | 57,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/49 | 50,190 | 23/12/2022 | 5THSFC/2022-23/P/269 | 550,700 | |||||||||
23/12/2022 | XVFC/2022-23/R/50 | 58,650 | 23/12/2022 | 5THSFC/2022-23/P/270 | 666,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/51 | 22,265 | 23/12/2022 | 5THSFC/2022-23/P/271 | 113,400 | |||||||||
23/12/2022 | XVFC/2022-23/R/52 | 14,060 | 23/12/2022 | 5THSFC/2022-23/P/272 | 122,100 | |||||||||
23/12/2022 | XVFC/2022-23/R/53 | 9,695 | 23/12/2022 | 5THSFC/2022-23/P/273 | 329,900 | |||||||||
23/12/2022 | XVFC/2022-23/R/54 | 14,240 | 23/12/2022 | 5THSFC/2022-23/P/274 | 123,100 | |||||||||
23/12/2022 | XVFC/2022-23/R/55 | 48,260 | 28/12/2022 | 5THSFC/2022-23/P/275 | 140,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/56 | 19,349 | 28/12/2022 | 5THSFC/2022-23/P/276 | 1,405,700 | |||||||||
23/12/2022 | XVFC/2022-23/R/57 | 50,935 | 28/12/2022 | 5THSFC/2022-23/P/277 | 475,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/6 | 21,700 | 28/12/2022 | 5THSFC/2022-23/P/278 | 473,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/7 | 4,010 | 28/12/2022 | 5THSFC/2022-23/P/279 | 213,800 | |||||||||
23/12/2022 | XVFC/2022-23/R/8 | 17,991 | 28/12/2022 | 5THSFC/2022-23/P/280 | 48,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/9 | 2,595 | 28/12/2022 | OWN/2022-23/P/74 | 5,296,523 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/11 | 11,100 | 28/12/2022 | OWN/2022-23/P/76 | 1,187,603 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/12 | 44,865 | 28/12/2022 | OWN/2022-23/P/77 | 279,500 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/13 | 11,855 | 28/12/2022 | OWN/2022-23/P/78 | 61,500 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/14 | 67,891 | 28/12/2022 | OWN/2022-23/P/79 | 27,093 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/15 | 9,450 | 28/12/2022 | OWN/2022-23/P/80 | 45,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/16 | 8,864 | 28/12/2022 | OWN/2022-23/P/81 | 132,060 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/17 | 5,926 | 28/12/2022 | OWN/2022-23/P/82 | 9,285 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/18 | 9,584 | 28/12/2022 | XVFC/2022-23/P/258 | 656,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/19 | 16,729 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/20 | 54,985 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/21 | 10,371 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/22 | 9,704 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/23 | 105,115 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/24 | 27,679 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/25 | 28,355 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/58 | 31,285 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/R/26 | 12,940,107 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/R/27 | 877,026 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/R/28 | 132,500 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/R/29 | 22,842,696 | ||||||||||||
30/12/2022 | OWN/2022-23/R/210 | 39,565 | ||||||||||||
30/12/2022 | OWN/2022-23/R/214 | 198,225 | ||||||||||||
30/12/2022 | OWN/2022-23/R/215 | 97,755 | ||||||||||||
30/12/2022 | OWN/2022-23/R/216 | 22,671 | ||||||||||||
30/12/2022 | OWN/2022-23/R/217 | 7,841 | ||||||||||||
30/12/2022 | OWN/2022-23/R/218 | 3,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/219 | 5,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/220 | 16,475 | ||||||||||||
30/12/2022 | OWN/2022-23/R/221 | 40,488 | ||||||||||||
30/12/2022 | OWN/2022-23/R/222 | 110,050 | ||||||||||||
30/12/2022 | OWN/2022-23/R/223 | 60,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/224 | 500 | ||||||||||||
30/12/2022 | OWN/2022-23/R/225 | 6,000 | ||||||||||||
30/12/2022 | OWN/2022-23/R/226 | 28,265 | ||||||||||||
30/12/2022 | OWN/2022-23/R/227 | 22,010 | ||||||||||||
30/12/2022 | OWN/2022-23/R/228 | 1,500 | ||||||||||||
30/12/2022 | OWN/2022-23/R/229 | 151,750 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/30 | 1,072,283 | ||||||||||||
31/12/2022 | OWN/2022-23/R/230 | 103,835 | ||||||||||||
31/12/2022 | OWN/2022-23/R/231 | 60,369 | ||||||||||||
31/12/2022 | OWN/2022-23/R/232 | 17 | ||||||||||||
31/12/2022 | OWN/2022-23/R/233 | 90,922 | ||||||||||||
31/12/2022 | OWN/2022-23/R/234 | 22,254 | ||||||||||||
31/12/2022 | OWN/2022-23/R/235 | 2,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/236 | 11,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/237 | 21,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/238 | 12,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/239 | 17,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/240 | 40,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/241 | 21,000 | ||||||||||||
31/12/2022 | OWN/2022-23/R/242 | 157,700 | ||||||||||||
31/12/2022 | OWN/2022-23/R/243 | 6,800 | ||||||||||||
31/12/2022 | OWN/2022-23/R/244 | 45,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/59 | 2,245,611 | ||||||||||||
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