Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/52 | 3,623 | 06/05/2022 | 4THSFC/2022-23/P/3 | 2,054,578 | |||||||||
06/05/2022 | OWN/2022-23/R/53 | 2,200 | 06/05/2022 | 4THSFC/2022-23/P/4 | 490,554 | |||||||||
06/05/2022 | OWN/2022-23/R/54 | 1,000 | 06/05/2022 | 4THSFC/2022-23/P/5 | 472,852 | |||||||||
06/05/2022 | OWN/2022-23/R/55 | 210 | 06/05/2022 | 5THSFC/2022-23/P/3 | 651,964 | |||||||||
06/05/2022 | OWN/2022-23/R/56 | 9,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | 855,922 | |||||||||
07/05/2022 | OWN/2022-23/R/57 | 14,000 | 06/05/2022 | 5THSFC/2022-23/P/5 | 841,407 | |||||||||
07/05/2022 | OWN/2022-23/R/58 | 1,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | 992,983 | |||||||||
07/05/2022 | OWN/2022-23/R/59 | 3,500 | 06/05/2022 | 5THSFC/2022-23/P/7 | 159,871 | |||||||||
07/05/2022 | OWN/2022-23/R/60 | 5,100 | 06/05/2022 | 5THSFC/2022-23/P/8 | 735,011 | |||||||||
07/05/2022 | OWN/2022-23/R/61 | 2,054,578 | 06/05/2022 | 5THSFC/2022-23/P/9 | 150,309 | |||||||||
09/05/2022 | OWN/2022-23/R/62 | 4,000 | 06/05/2022 | OWN/2022-23/P/6 | 2,054,578 | |||||||||
09/05/2022 | OWN/2022-23/R/63 | 14,510 | 06/05/2022 | OWN/2022-23/P/7 | 10,504 | |||||||||
09/05/2022 | OWN/2022-23/R/64 | 6,000 | 06/05/2022 | OWN/2022-23/P/8 | 281,008 | |||||||||
09/05/2022 | OWN/2022-23/R/65 | 7,500 | 07/05/2022 | 5THSFC/2022-23/P/10 | 802,843 | |||||||||
09/05/2022 | OWN/2022-23/R/66 | 6,000 | 07/05/2022 | XVFC/2022-23/P/3 | 961,243 | |||||||||
09/05/2022 | OWN/2022-23/R/67 | 155,686 | 07/05/2022 | XVFC/2022-23/P/4 | 329,916 | |||||||||
09/05/2022 | OWN/2022-23/R/68 | 284,959 | 07/05/2022 | XVFC/2022-23/P/5 | 243,656 | |||||||||
10/05/2022 | OWN/2022-23/R/69 | 22,000 | 07/05/2022 | XVFC/2022-23/P/6 | 507,665 | |||||||||
10/05/2022 | OWN/2022-23/R/70 | 16,310 | 10/05/2022 | 5THSFC/2022-23/P/11 | 35,605 | |||||||||
10/05/2022 | OWN/2022-23/R/71 | 35,805 | 10/05/2022 | 5THSFC/2022-23/P/12 | 39,010 | |||||||||
10/05/2022 | OWN/2022-23/R/72 | 28,420 | 10/05/2022 | 5THSFC/2022-23/P/13 | 38,564 | |||||||||
10/05/2022 | OWN/2022-23/R/73 | 12,000 | 10/05/2022 | 5THSFC/2022-23/P/14 | 94,830 | |||||||||
10/05/2022 | OWN/2022-23/R/98 | 5,000 | 10/05/2022 | 5THSFC/2022-23/P/15 | 68,314 | |||||||||
11/05/2022 | OWN/2022-23/R/74 | 5,000 | 10/05/2022 | 5THSFC/2022-23/P/16 | 8,636 | |||||||||
11/05/2022 | OWN/2022-23/R/75 | 4,500 | 10/05/2022 | OWN/2022-23/P/10 | 155,686 | |||||||||
11/05/2022 | OWN/2022-23/R/76 | 50,000 | 10/05/2022 | OWN/2022-23/P/9 | 284,959 | |||||||||
11/05/2022 | OWN/2022-23/R/77 | 10,000 | 10/05/2022 | XVFC/2022-23/P/10 | 25,664 | |||||||||
11/05/2022 | OWN/2022-23/R/78 | 91,000 | 10/05/2022 | XVFC/2022-23/P/7 | 93,414 | |||||||||
11/05/2022 | OWN/2022-23/R/79 | 4,800 | 10/05/2022 | XVFC/2022-23/P/8 | 14,729 | |||||||||
12/05/2022 | OWN/2022-23/R/80 | 5,700 | 10/05/2022 | XVFC/2022-23/P/9 | 21,879 | |||||||||
12/05/2022 | OWN/2022-23/R/81 | 7,000 | 19/05/2022 | OWN/2022-23/P/11 | 23,614 | |||||||||
12/05/2022 | OWN/2022-23/R/82 | 10,200 | 19/05/2022 | OWN/2022-23/P/12 | 50,960 | |||||||||
12/05/2022 | OWN/2022-23/R/83 | 101,480 | 19/05/2022 | OWN/2022-23/P/13 | 16,565 | |||||||||
17/05/2022 | OWN/2022-23/R/84 | 37,600 | 19/05/2022 | OWN/2022-23/P/14 | 1,522 | |||||||||
17/05/2022 | OWN/2022-23/R/85 | 9,750 | 19/05/2022 | OWN/2022-23/P/15 | 27,337 | |||||||||
17/05/2022 | OWN/2022-23/R/86 | 10,000 | 19/05/2022 | OWN/2022-23/P/16 | 18,000 | |||||||||
17/05/2022 | OWN/2022-23/R/87 | 45,000 | 19/05/2022 | OWN/2022-23/P/17 | 1,620 | |||||||||
19/05/2022 | OWN/2022-23/R/88 | 20,620 | 19/05/2022 | OWN/2022-23/P/18 | 104,320 | |||||||||
19/05/2022 | OWN/2022-23/R/89 | 17,815 | 27/05/2022 | OWN/2022-23/P/19 | 393,229 | |||||||||
19/05/2022 | OWN/2022-23/R/90 | 27,500 | 27/05/2022 | OWN/2022-23/P/20 | 981,475 | |||||||||
20/05/2022 | OWN/2022-23/R/91 | 14,510 | 27/05/2022 | OWN/2022-23/P/21 | 53,228 | |||||||||
20/05/2022 | OWN/2022-23/R/92 | 25,200 | 27/05/2022 | OWN/2022-23/P/22 | 10,160 | |||||||||
20/05/2022 | OWN/2022-23/R/93 | 33,105 | 27/05/2022 | OWN/2022-23/P/23 | 5,107 | |||||||||
20/05/2022 | OWN/2022-23/R/94 | 75,050 | 27/05/2022 | OWN/2022-23/P/24 | 26,224 | |||||||||
20/05/2022 | OWN/2022-23/R/95 | 35,000 | 27/05/2022 | OWN/2022-23/P/25 | 5,014 | |||||||||
20/05/2022 | OWN/2022-23/R/96 | 10,900 | 27/05/2022 | OWN/2022-23/P/26 | 45,959 | |||||||||
20/05/2022 | OWN/2022-23/R/97 | 6,300 | 27/05/2022 | OWN/2022-23/P/27 | 1,888 | |||||||||
25/05/2022 | OWN/2022-23/R/100 | 7,080 | 31/05/2022 | 4THSFC/2022-23/P/6 | 2 | |||||||||
25/05/2022 | OWN/2022-23/R/101 | 51,920 | 31/05/2022 | OWN/2022-23/P/28 | 12 | |||||||||
25/05/2022 | OWN/2022-23/R/102 | 98,100 | 31/05/2022 | OWN/2022-23/P/29 | 2 | |||||||||
25/05/2022 | OWN/2022-23/R/99 | 19,470 | ||||||||||||
27/05/2022 | OWN/2022-23/R/115 | 136,500 | ||||||||||||
27/05/2022 | OWN/2022-23/R/116 | 12,000 | ||||||||||||
27/05/2022 | OWN/2022-23/R/117 | 3,500 | ||||||||||||
27/05/2022 | OWN/2022-23/R/118 | 3,000 | ||||||||||||
27/05/2022 | OWN/2022-23/R/119 | 169 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 5,311,380 | ||||||||||||
31/05/2022 | OWN/2022-23/R/103 | 44,630 | ||||||||||||
31/05/2022 | OWN/2022-23/R/104 | 28,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/105 | 29,810 | ||||||||||||
31/05/2022 | OWN/2022-23/R/106 | 29,020 | ||||||||||||
31/05/2022 | OWN/2022-23/R/107 | 66,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/108 | 5,600 | ||||||||||||
31/05/2022 | OWN/2022-23/R/109 | 7,500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/110 | 15,240 | ||||||||||||
31/05/2022 | OWN/2022-23/R/111 | 4,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/112 | 10,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/113 | 17,500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/114 | 11,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/120 | 5,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/121 | 2,360 | ||||||||||||
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