Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/84 | 1,950 | 01/06/2022 | 5THSFC/2022-23/P/26 | 786,086 | 01/06/2022 | OWN/2022-23/C/63 | 1,950 | ||||||
01/06/2022 | OWN/2022-23/R/85 | 900 | 01/06/2022 | 5THSFC/2022-23/P/27 | 114,000 | 01/06/2022 | OWN/2022-23/C/64 | 900 | ||||||
03/06/2022 | OWN/2022-23/R/86 | 2,850 | 01/06/2022 | 5THSFC/2022-23/P/28 | 190,699 | 03/06/2022 | OWN/2022-23/C/65 | 7,772 | ||||||
03/06/2022 | OWN/2022-23/R/87 | 2,738 | 01/06/2022 | OWN/2022-23/P/30 | 12,350 | 03/06/2022 | OWN/2022-23/C/66 | 1,000 | ||||||
03/06/2022 | OWN/2022-23/R/88 | 2,184 | 01/06/2022 | OWN/2022-23/P/31 | 421 | 04/06/2022 | OWN/2022-23/C/67 | 6,510 | ||||||
03/06/2022 | OWN/2022-23/R/89 | 2,100 | 01/06/2022 | OWN/2022-23/P/32 | 100 | 04/06/2022 | OWN/2022-23/C/68 | 1,600 | ||||||
03/06/2022 | OWN/2022-23/R/90 | 1,800 | 01/06/2022 | OWN/2022-23/P/33 | 5,862 | 06/06/2022 | OWN/2022-23/C/69 | 3,200 | ||||||
04/06/2022 | OWN/2022-23/R/91 | 4,710 | 01/06/2022 | OWN/2022-23/P/36 | 1,740 | 06/06/2022 | OWN/2022-23/C/70 | 1,800 | ||||||
04/06/2022 | OWN/2022-23/R/92 | 1,600 | 01/06/2022 | OWN/2022-23/P/37 | 740 | 07/06/2022 | OWN/2022-23/C/71 | 7,300 | ||||||
05/06/2022 | OWN/2022-23/R/93 | 2,100 | 01/06/2022 | OWN/2022-23/P/38 | 4,050 | 08/06/2022 | OWN/2022-23/C/72 | 2,050 | ||||||
05/06/2022 | OWN/2022-23/R/94 | 1,600 | 01/06/2022 | OWN/2022-23/P/39 | 1,200 | 08/06/2022 | OWN/2022-23/C/73 | 1,700 | ||||||
06/06/2022 | OWN/2022-23/R/95 | 1,800 | 03/06/2022 | 5THSFC/2022-23/P/29 | 8,000 | 09/06/2022 | OWN/2022-23/C/74 | 1,600 | ||||||
06/06/2022 | OWN/2022-23/R/96 | 4,100 | 03/06/2022 | OWN/2022-23/P/34 | 1,000 | 09/06/2022 | OWN/2022-23/C/75 | 10,884 | ||||||
07/06/2022 | OWN/2022-23/R/136 | 295 | 03/06/2022 | OWN/2022-23/P/35 | 540 | 10/06/2022 | OWN/2022-23/C/76 | 2,150 | ||||||
07/06/2022 | OWN/2022-23/R/97 | 1,800 | 13/06/2022 | 5THSFC/2022-23/P/30 | 646 | 10/06/2022 | OWN/2022-23/C/77 | 3,000 | ||||||
07/06/2022 | OWN/2022-23/R/98 | 1,500 | 13/06/2022 | 5THSFC/2022-23/P/31 | 17,112 | 13/06/2022 | OWN/2022-23/C/78 | 5,800 | ||||||
08/06/2022 | OWN/2022-23/R/100 | 1,600 | 13/06/2022 | OWN/2022-23/P/40 | 3,375 | 13/06/2022 | OWN/2022-23/C/79 | 109,940 | ||||||
08/06/2022 | OWN/2022-23/R/99 | 2,050 | 13/06/2022 | OWN/2022-23/P/41 | 15,074 | 15/06/2022 | OWN/2022-23/C/80 | 3,200 | ||||||
09/06/2022 | OWN/2022-23/R/101 | 700 | 13/06/2022 | OWN/2022-23/P/42 | 254,997 | 16/06/2022 | OWN/2022-23/C/81 | 6,800 | ||||||
09/06/2022 | OWN/2022-23/R/102 | 10,184 | 13/06/2022 | OWN/2022-23/P/43 | 15,989 | 16/06/2022 | OWN/2022-23/C/82 | 750 | ||||||
09/06/2022 | OWN/2022-23/R/108 | 2,463 | 13/06/2022 | OWN/2022-23/P/44 | 15,808 | 17/06/2022 | OWN/2022-23/C/83 | 2,100 | ||||||
10/06/2022 | OWN/2022-23/R/103 | 2,150 | 13/06/2022 | OWN/2022-23/P/50 | 240 | 17/06/2022 | OWN/2022-23/C/84 | 2,700 | ||||||
10/06/2022 | OWN/2022-23/R/104 | 3,000 | 15/06/2022 | OWN/2022-23/P/51 | 3,710 | 18/06/2022 | OWN/2022-23/C/85 | 1,650 | ||||||
13/06/2022 | OWN/2022-23/R/105 | 5,800 | 15/06/2022 | OWN/2022-23/P/52 | 9,022 | 18/06/2022 | OWN/2022-23/C/86 | 2,100 | ||||||
13/06/2022 | OWN/2022-23/R/107 | 4,100 | 16/06/2022 | OWN/2022-23/P/45 | 1,404 | 20/06/2022 | OWN/2022-23/C/87 | 3,150 | ||||||
15/06/2022 | OWN/2022-23/R/109 | 3,200 | 16/06/2022 | OWN/2022-23/P/46 | 9,818 | 20/06/2022 | OWN/2022-23/C/88 | 1,340 | ||||||
15/06/2022 | OWN/2022-23/R/110 | 6,800 | 16/06/2022 | OWN/2022-23/P/47 | 6,204 | 21/06/2022 | OWN/2022-23/C/89 | 1,600 | ||||||
15/06/2022 | OWN/2022-23/R/112 | 200 | 16/06/2022 | OWN/2022-23/P/48 | 5,900 | 21/06/2022 | OWN/2022-23/C/90 | 2,500 | ||||||
16/06/2022 | OWN/2022-23/R/111 | 750 | 16/06/2022 | OWN/2022-23/P/49 | 1,766 | 22/06/2022 | OWN/2022-23/C/91 | 1,800 | ||||||
17/06/2022 | OWN/2022-23/R/113 | 2,100 | 16/06/2022 | OWN/2022-23/P/53 | 3,320 | 22/06/2022 | OWN/2022-23/C/92 | 2,600 | ||||||
17/06/2022 | OWN/2022-23/R/114 | 2,700 | 16/06/2022 | OWN/2022-23/P/54 | 47,968 | 24/06/2022 | OWN/2022-23/C/93 | 1,900 | ||||||
17/06/2022 | OWN/2022-23/R/115 | 1,650 | 16/06/2022 | OWN/2022-23/P/55 | 842 | 24/06/2022 | OWN/2022-23/C/94 | 3,200 | ||||||
18/06/2022 | OWN/2022-23/R/116 | 2,100 | 16/06/2022 | OWN/2022-23/P/56 | 2 | 27/06/2022 | OWN/2022-23/C/95 | 4,300 | ||||||
20/06/2022 | OWN/2022-23/R/117 | 3,150 | 16/06/2022 | OWN/2022-23/P/60 | 700 | 27/06/2022 | OWN/2022-23/C/96 | 3,800 | ||||||
20/06/2022 | OWN/2022-23/R/118 | 2,100 | 16/06/2022 | OWN/2022-23/P/62 | 2,100 | 28/06/2022 | OWN/2022-23/C/97 | 1,750 | ||||||
21/06/2022 | OWN/2022-23/R/119 | 1,600 | 23/06/2022 | 5THSFC/2022-23/P/32 | 15,250 | 28/06/2022 | OWN/2022-23/C/98 | 1,500 | ||||||
21/06/2022 | OWN/2022-23/R/120 | 1,500 | 23/06/2022 | 5THSFC/2022-23/P/33 | 2,974 | 29/06/2022 | OWN/2022-23/C/100 | 1,100 | ||||||
21/06/2022 | XVFC/2022-23/R/20 | 6,817,893 | 23/06/2022 | 5THSFC/2022-23/P/34 | 13,426 | 29/06/2022 | OWN/2022-23/C/99 | 1,750 | ||||||
22/06/2022 | OWN/2022-23/R/121 | 1,800 | 23/06/2022 | 5THSFC/2022-23/P/35 | 14,914 | 30/06/2022 | OWN/2022-23/C/101 | 1,050 | ||||||
22/06/2022 | OWN/2022-23/R/122 | 1,600 | 23/06/2022 | OWN/2022-23/P/58 | 281 | 30/06/2022 | OWN/2022-23/C/102 | 500 | ||||||
23/06/2022 | OWN/2022-23/R/123 | 1,400 | 25/06/2022 | OWN/2022-23/P/57 | 842 | |||||||||
23/06/2022 | OWN/2022-23/R/124 | 500 | 30/06/2022 | OWN/2022-23/P/59 | 280 | |||||||||
24/06/2022 | OWN/2022-23/R/125 | 700 | 30/06/2022 | OWN/2022-23/P/61 | 44,639 | |||||||||
25/06/2022 | OWN/2022-23/R/126 | 1,750 | ||||||||||||
25/06/2022 | OWN/2022-23/R/127 | 1,500 | ||||||||||||
27/06/2022 | OWN/2022-23/R/128 | 2,550 | ||||||||||||
27/06/2022 | OWN/2022-23/R/129 | 2,600 | ||||||||||||
28/06/2022 | OWN/2022-23/R/130 | 1,750 | ||||||||||||
28/06/2022 | OWN/2022-23/R/135 | 2,800 | ||||||||||||
29/06/2022 | OWN/2022-23/R/131 | 1,750 | ||||||||||||
29/06/2022 | OWN/2022-23/R/132 | 1,100 | ||||||||||||
30/06/2022 | OWN/2022-23/R/133 | 1,050 | ||||||||||||
30/06/2022 | OWN/2022-23/R/134 | 500 | ||||||||||||
30/06/2022 | OWN/2022-23/R/137 | 49,994 | ||||||||||||
30/06/2022 | OWN/2022-23/R/138 | 2,500 | ||||||||||||
30/06/2022 | OWN/2022-23/R/139 | 5 | ||||||||||||
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