Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/220 | 27,121 | 02/12/2022 | 5THSFC/2022-23/P/261 | 109,984 | |||||||||
02/12/2022 | OWN/2022-23/R/221 | 74,100 | 02/12/2022 | 5THSFC/2022-23/P/262 | 339,360 | |||||||||
02/12/2022 | OWN/2022-23/R/222 | 7,020 | 02/12/2022 | 5THSFC/2022-23/P/263 | 109,760 | |||||||||
26/12/2022 | OWN/2022-23/R/223 | 378,563 | 02/12/2022 | 5THSFC/2022-23/P/264 | 892,080 | |||||||||
26/12/2022 | OWN/2022-23/R/224 | 27,500 | 02/12/2022 | 5THSFC/2022-23/P/265 | 672,000 | |||||||||
26/12/2022 | OWN/2022-23/R/225 | 74,300 | 02/12/2022 | 5THSFC/2022-23/P/266 | 502,880 | |||||||||
26/12/2022 | OWN/2022-23/R/226 | 166,166 | 02/12/2022 | OWN/2022-23/P/248 | 1,708,248 | |||||||||
26/12/2022 | OWN/2022-23/R/227 | 44,700 | 02/12/2022 | OWN/2022-23/P/249 | 119,470 | |||||||||
26/12/2022 | OWN/2022-23/R/228 | 24,877 | 02/12/2022 | OWN/2022-23/P/250 | 84,122 | |||||||||
26/12/2022 | OWN/2022-23/R/229 | 172,814 | 02/12/2022 | OWN/2022-23/P/251 | 29,000 | |||||||||
26/12/2022 | OWN/2022-23/R/230 | 55,329 | 02/12/2022 | OWN/2022-23/P/254 | 73,821 | |||||||||
26/12/2022 | OWN/2022-23/R/231 | 21,600 | 02/12/2022 | XVFC/2022-23/P/307 | 901,992 | |||||||||
26/12/2022 | OWN/2022-23/R/232 | 21,000 | 02/12/2022 | XVFC/2022-23/P/308 | 242,144 | |||||||||
26/12/2022 | OWN/2022-23/R/233 | 166,166 | 02/12/2022 | XVFC/2022-23/P/309 | 565,376 | |||||||||
30/12/2022 | OWN/2022-23/R/234 | 10,000 | 02/12/2022 | XVFC/2022-23/P/310 | 151,312 | |||||||||
30/12/2022 | OWN/2022-23/R/235 | 42,216 | 02/12/2022 | XVFC/2022-23/P/311 | 814,554 | |||||||||
30/12/2022 | OWN/2022-23/R/236 | 76,127 | 02/12/2022 | XVFC/2022-23/P/312 | 531,000 | |||||||||
30/12/2022 | OWN/2022-23/R/237 | 7,600 | 02/12/2022 | XVFC/2022-23/P/313 | 891,490 | |||||||||
30/12/2022 | OWN/2022-23/R/238 | 24,600 | 02/12/2022 | XVFC/2022-23/P/314 | 393,792 | |||||||||
30/12/2022 | OWN/2022-23/R/239 | 10,000 | 02/12/2022 | XVFC/2022-23/P/315 | 319,088 | |||||||||
30/12/2022 | OWN/2022-23/R/240 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/267 | 122,752 | |||||||||
30/12/2022 | OWN/2022-23/R/241 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/268 | 179,760 | |||||||||
30/12/2022 | OWN/2022-23/R/242 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/269 | 119,840 | |||||||||
30/12/2022 | OWN/2022-23/R/243 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/270 | 765,184 | |||||||||
30/12/2022 | OWN/2022-23/R/244 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/271 | 145,040 | |||||||||
30/12/2022 | OWN/2022-23/R/245 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/272 | 78,288 | |||||||||
30/12/2022 | OWN/2022-23/R/246 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/273 | 799,008 | |||||||||
30/12/2022 | OWN/2022-23/R/247 | 10,000 | 26/12/2022 | 5THSFC/2022-23/P/274 | 636,160 | |||||||||
30/12/2022 | OWN/2022-23/R/248 | 10,000 | 26/12/2022 | OWN/2022-23/P/255 | 46,900 | |||||||||
30/12/2022 | OWN/2022-23/R/249 | 10,000 | 26/12/2022 | XVFC/2022-23/P/316 | 453,040 | |||||||||
30/12/2022 | OWN/2022-23/R/250 | 10,000 | 26/12/2022 | XVFC/2022-23/P/317 | 973,280 | |||||||||
30/12/2022 | OWN/2022-23/R/251 | 10,000 | 26/12/2022 | XVFC/2022-23/P/318 | 536,256 | |||||||||
30/12/2022 | OWN/2022-23/R/252 | 10,000 | 26/12/2022 | XVFC/2022-23/P/319 | 339,360 | |||||||||
30/12/2022 | OWN/2022-23/R/253 | 894,000 | 26/12/2022 | XVFC/2022-23/P/320 | 251,664 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/31 | 81,500 | 26/12/2022 | XVFC/2022-23/P/321 | 296,688 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/32 | 12,875,199 | 26/12/2022 | XVFC/2022-23/P/322 | 172,592 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/33 | 365,116 | 26/12/2022 | XVFC/2022-23/P/323 | 1,035,664 | |||||||||
31/12/2022 | OWN/2022-23/R/254 | 10,000 | 30/12/2022 | 5THSFC/2022-23/P/275 | 149,856 | |||||||||
31/12/2022 | OWN/2022-23/R/255 | 14,000 | 30/12/2022 | 5THSFC/2022-23/P/277 | 377,216 | |||||||||
31/12/2022 | OWN/2022-23/R/256 | 16,532 | 30/12/2022 | 5THSFC/2022-23/P/278 | 103,488 | |||||||||
31/12/2022 | OWN/2022-23/R/257 | 384,362 | 30/12/2022 | 5THSFC/2022-23/P/279 | 98,560 | |||||||||
31/12/2022 | OWN/2022-23/R/258 | 19,815 | 30/12/2022 | 5THSFC/2022-23/P/280 | 93,520 | |||||||||
31/12/2022 | OWN/2022-23/R/259 | 59,295 | 30/12/2022 | 5THSFC/2022-23/P/281 | 188,944 | |||||||||
31/12/2022 | OWN/2022-23/R/260 | 108,300 | 30/12/2022 | 5THSFC/2022-23/P/282 | 223,664 | |||||||||
31/12/2022 | OWN/2022-23/R/261 | 120,998 | 30/12/2022 | 5THSFC/2022-23/P/283 | 557,424 | |||||||||
31/12/2022 | OWN/2022-23/R/262 | 750 | 30/12/2022 | 5THSFC/2022-23/P/284 | 198,128 | |||||||||
31/12/2022 | OWN/2022-23/R/263 | 235,532 | 30/12/2022 | 5THSFC/2022-23/P/285 | 135,856 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 67,233 | 30/12/2022 | OWN/2022-23/P/253 | 178,360 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 2,018,070 | 30/12/2022 | OWN/2022-23/P/256 | 1,230,619 | |||||||||
30/12/2022 | OWN/2022-23/P/257 | 25,581 | ||||||||||||
30/12/2022 | OWN/2022-23/P/258 | 22,840 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/324 | 482,048 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/325 | 233,968 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/326 | 540,736 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/327 | 361,312 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/328 | 592,480 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/329 | 181,328 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/330 | 77,952 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/331 | 615,216 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/332 | 479,584 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/333 | 9,554 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/334 | 8,686 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/335 | 8,794 | ||||||||||||
31/12/2022 | OWN/2022-23/P/259 | 35,464 | ||||||||||||
31/12/2022 | OWN/2022-23/P/265 | 135.7 | ||||||||||||
31/12/2022 | OWN/2022-23/P/266 | 106.24 | ||||||||||||
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