Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/339 | 29,249 | 01/12/2022 | OWN/2022-23/P/266 | 2,122,796 | |||||||||
01/12/2022 | OWN/2022-23/R/340 | 29,848 | 01/12/2022 | OWN/2022-23/P/267 | 509,265 | |||||||||
13/12/2022 | OWN/2022-23/R/342 | 154,370 | 01/12/2022 | OWN/2022-23/P/268 | 40,591 | |||||||||
13/12/2022 | OWN/2022-23/R/343 | 200 | 01/12/2022 | OWN/2022-23/P/269 | 220,132 | |||||||||
13/12/2022 | OWN/2022-23/R/344 | 600 | 01/12/2022 | OWN/2022-23/P/270 | 37,500 | |||||||||
13/12/2022 | OWN/2022-23/R/345 | 43,500 | 01/12/2022 | OWN/2022-23/P/271 | 350,535 | |||||||||
13/12/2022 | OWN/2022-23/R/346 | 23,922 | 01/12/2022 | OWN/2022-23/P/272 | 181,525 | |||||||||
13/12/2022 | OWN/2022-23/R/347 | 30 | 01/12/2022 | OWN/2022-23/P/273 | 29,249 | |||||||||
13/12/2022 | OWN/2022-23/R/348 | 9,550 | 01/12/2022 | OWN/2022-23/P/274 | 29,848 | |||||||||
13/12/2022 | OWN/2022-23/R/349 | 22,950 | 13/12/2022 | OWN/2022-23/P/275 | 995,779 | |||||||||
22/12/2022 | OWN/2022-23/R/350 | 15,790 | 13/12/2022 | OWN/2022-23/P/276 | 174,640 | |||||||||
22/12/2022 | OWN/2022-23/R/351 | 35,685 | 13/12/2022 | XVFC/2022-23/P/192 | 1,276,352 | |||||||||
22/12/2022 | OWN/2022-23/R/352 | 52,497 | 13/12/2022 | XVFC/2022-23/P/193 | 851,200 | |||||||||
22/12/2022 | OWN/2022-23/R/353 | 1,090 | 13/12/2022 | XVFC/2022-23/P/194 | 191,241 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/33 | 2,007,669 | 13/12/2022 | XVFC/2022-23/P/195 | 91,158 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/34 | 924,740 | 13/12/2022 | XVFC/2022-23/P/196 | 18,115 | |||||||||
31/12/2022 | OWN/2022-23/R/354 | 11,863 | 13/12/2022 | XVFC/2022-23/P/197 | 76,905 | |||||||||
31/12/2022 | OWN/2022-23/R/356 | 6,450 | 13/12/2022 | XVFC/2022-23/P/198 | 37,484 | |||||||||
31/12/2022 | OWN/2022-23/R/357 | 29,312 | 13/12/2022 | XVFC/2022-23/P/199 | 109,865 | |||||||||
31/12/2022 | OWN/2022-23/R/358 | 150,743 | 13/12/2022 | XVFC/2022-23/P/200 | 531,776 | |||||||||
31/12/2022 | OWN/2022-23/R/359 | 29,069 | 14/12/2022 | 5THSFC/2022-23/P/309 | 339,248 | |||||||||
31/12/2022 | OWN/2022-23/R/360 | 250 | 14/12/2022 | 5THSFC/2022-23/P/310 | 883,120 | |||||||||
31/12/2022 | OWN/2022-23/R/361 | 1,500 | 14/12/2022 | 5THSFC/2022-23/P/311 | 431,424 | |||||||||
31/12/2022 | OWN/2022-23/R/362 | 26,343 | 14/12/2022 | OWN/2022-23/P/277 | 37,810 | |||||||||
31/12/2022 | OWN/2022-23/R/363 | 3,820 | 14/12/2022 | OWN/2022-23/P/278 | 68,812 | |||||||||
31/12/2022 | OWN/2022-23/R/364 | 38,787 | 14/12/2022 | OWN/2022-23/P/279 | 80,860 | |||||||||
31/12/2022 | OWN/2022-23/R/365 | 35,351 | 14/12/2022 | OWN/2022-23/P/280 | 71,808 | |||||||||
31/12/2022 | OWN/2022-23/R/366 | 36,950 | 14/12/2022 | OWN/2022-23/P/281 | 71,114 | |||||||||
31/12/2022 | OWN/2022-23/R/367 | 6 | 14/12/2022 | OWN/2022-23/P/282 | 37,296 | |||||||||
31/12/2022 | OWN/2022-23/R/370 | 854,562 | 14/12/2022 | OWN/2022-23/P/283 | 33,600 | |||||||||
31/12/2022 | OWN/2022-23/R/371 | 5,200,000 | 14/12/2022 | OWN/2022-23/P/284 | 3,500 | |||||||||
31/12/2022 | OWN/2022-23/R/372 | 5,100,000 | 14/12/2022 | OWN/2022-23/P/285 | 7,574 | |||||||||
31/12/2022 | OWN/2022-23/R/373 | 29,539 | 14/12/2022 | OWN/2022-23/P/286 | 7,574 | |||||||||
31/12/2022 | OWN/2022-23/R/374 | 121,984 | 14/12/2022 | OWN/2022-23/P/287 | 1,870 | |||||||||
31/12/2022 | OWN/2022-23/R/375 | 2,854 | 14/12/2022 | OWN/2022-23/P/288 | 5,200 | |||||||||
31/12/2022 | OWN/2022-23/R/376 | 220,132 | 14/12/2022 | OWN/2022-23/P/289 | 51,350 | |||||||||
31/12/2022 | OWN/2022-23/R/377 | 14,398 | 14/12/2022 | XVFC/2022-23/P/201 | 593,264 | |||||||||
14/12/2022 | XVFC/2022-23/P/202 | 883,456 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/312 | 1,311,296 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/203 | 131,625 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/204 | 114,972 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/205 | 105,300 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/206 | 105,300 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/207 | 122,850 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/208 | 118,443 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/209 | 122,850 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/210 | 48,243 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/211 | 48,282 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/212 | 87,750 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/315 | 1,014,272 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/316 | 1,347,248 | ||||||||||||
22/12/2022 | OWN/2022-23/P/290 | 8,859 | ||||||||||||
22/12/2022 | OWN/2022-23/P/291 | 39,728 | ||||||||||||
22/12/2022 | OWN/2022-23/P/292 | 9,590 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/317 | 284,704 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/318 | 336,469 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/319 | 269,203 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/320 | 310,586 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/321 | 517,644 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/322 | 414,115 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/213 | 186,366 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/214 | 569,409 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/215 | 258,822 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/323 | 491,762 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/324 | 403,734 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/325 | 297,680 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/326 | 621,173 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/327 | 517,644 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/328 | 337,344 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/216 | 14,040 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/217 | 96,525 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/218 | 263,250 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/219 | 56,160 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/220 | 76,791 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/221 | 93,912 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/222 | 63,609 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/223 | 52,650 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/224 | 27,222 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/225 | 38,610 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/226 | 43,875 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/227 | 220,034 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/228 | 574,784 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/229 | 396,480 | ||||||||||||
31/12/2022 | OWN/2022-23/P/293 | 532,680 | ||||||||||||
31/12/2022 | OWN/2022-23/P/294 | 21,663 | ||||||||||||
31/12/2022 | OWN/2022-23/P/295 | 24,370 | ||||||||||||
31/12/2022 | OWN/2022-23/P/296 | 122,015 | ||||||||||||
31/12/2022 | OWN/2022-23/P/297 | 10,832 | ||||||||||||
31/12/2022 | OWN/2022-23/P/298 | 29,539 | ||||||||||||
31/12/2022 | OWN/2022-23/P/299 | 691.2 | ||||||||||||
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