Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2022 | OWN/2022-23/R/48 | 209,283 | 06/06/2022 | 5THSFC/2022-23/P/34 | 1,452,528 | |||||||||
22/06/2022 | OWN/2022-23/R/49 | 123,848 | 06/06/2022 | 5THSFC/2022-23/P/35 | 862,736 | |||||||||
22/06/2022 | OWN/2022-23/R/50 | 700,252 | 06/06/2022 | 5THSFC/2022-23/P/36 | 479,360 | |||||||||
22/06/2022 | OWN/2022-23/R/51 | 91,930 | 06/06/2022 | 5THSFC/2022-23/P/37 | 97,736 | |||||||||
22/06/2022 | OWN/2022-23/R/52 | 84,120 | 06/06/2022 | 5THSFC/2022-23/P/38 | 219,856 | |||||||||
22/06/2022 | OWN/2022-23/R/53 | 18,250 | 06/06/2022 | XVFC/2022-23/P/14 | 1,955,520 | |||||||||
22/06/2022 | OWN/2022-23/R/54 | 10,000 | 08/06/2022 | 5THSFC/2022-23/P/39 | 1,734,880 | |||||||||
22/06/2022 | OWN/2022-23/R/55 | 136,636 | 08/06/2022 | 5THSFC/2022-23/P/40 | 955,472 | |||||||||
22/06/2022 | OWN/2022-23/R/56 | 26,330 | 15/06/2022 | 5THSFC/2022-23/P/41 | 708,969 | |||||||||
22/06/2022 | OWN/2022-23/R/57 | 87,601 | 15/06/2022 | 5THSFC/2022-23/P/42 | 120,000 | |||||||||
22/06/2022 | OWN/2022-23/R/58 | 6,100 | 15/06/2022 | 5THSFC/2022-23/P/43 | 157,031 | |||||||||
22/06/2022 | OWN/2022-23/R/59 | 16,000 | 15/06/2022 | 5THSFC/2022-23/P/44 | 744,800 | |||||||||
22/06/2022 | OWN/2022-23/R/60 | 90,125 | 15/06/2022 | XVFC/2022-23/P/15 | 980,224 | |||||||||
22/06/2022 | OWN/2022-23/R/61 | 16,100 | 16/06/2022 | 5THSFC/2022-23/P/46 | 134,524 | |||||||||
22/06/2022 | OWN/2022-23/R/62 | 12,810 | 16/06/2022 | 5THSFC/2022-23/P/47 | 134,525 | |||||||||
22/06/2022 | OWN/2022-23/R/63 | 46,752 | 16/06/2022 | 5THSFC/2022-23/P/48 | 67,283 | |||||||||
22/06/2022 | OWN/2022-23/R/64 | 14,100 | 16/06/2022 | 5THSFC/2022-23/P/49 | 256,585 | |||||||||
22/06/2022 | OWN/2022-23/R/65 | 2,000 | 16/06/2022 | 5THSFC/2022-23/P/50 | 16,000 | |||||||||
22/06/2022 | OWN/2022-23/R/66 | 6,000 | 16/06/2022 | XVFC/2022-23/P/16 | 52,155 | |||||||||
22/06/2022 | OWN/2022-23/R/67 | 6,000 | 16/06/2022 | XVFC/2022-23/P/17 | 121,694 | |||||||||
22/06/2022 | OWN/2022-23/R/68 | 108,260 | 16/06/2022 | XVFC/2022-23/P/18 | 69,540 | |||||||||
22/06/2022 | OWN/2022-23/R/69 | 32,300 | 16/06/2022 | XVFC/2022-23/P/19 | 86,925 | |||||||||
22/06/2022 | OWN/2022-23/R/70 | 28,000 | 16/06/2022 | XVFC/2022-23/P/20 | 173,849 | |||||||||
22/06/2022 | OWN/2022-23/R/71 | 4,250 | 16/06/2022 | XVFC/2022-23/P/21 | 86,925 | |||||||||
22/06/2022 | OWN/2022-23/R/72 | 16,000 | 22/06/2022 | 4THSFC/2022-23/P/10 | 2,050 | |||||||||
22/06/2022 | OWN/2022-23/R/73 | 4,910 | 22/06/2022 | 4THSFC/2022-23/P/11 | 22,080 | |||||||||
22/06/2022 | OWN/2022-23/R/74 | 70,588 | 22/06/2022 | 4THSFC/2022-23/P/7 | 197,242 | |||||||||
22/06/2022 | OWN/2022-23/R/75 | 8,237 | 22/06/2022 | 4THSFC/2022-23/P/8 | 4,100 | |||||||||
22/06/2022 | OWN/2022-23/R/76 | 7,407.36 | 22/06/2022 | 4THSFC/2022-23/P/9 | 4,100 | |||||||||
22/06/2022 | OWN/2022-23/R/77 | 150,200 | 22/06/2022 | OWN/2022-23/P/36 | 1,063,606 | |||||||||
22/06/2022 | OWN/2022-23/R/78 | 20,809 | 22/06/2022 | OWN/2022-23/P/37 | 59,830 | |||||||||
22/06/2022 | OWN/2022-23/R/79 | 20,812 | 22/06/2022 | OWN/2022-23/P/38 | 99,216 | |||||||||
22/06/2022 | OWN/2022-23/R/80 | 63,507 | 22/06/2022 | OWN/2022-23/P/39 | 61,694 | |||||||||
22/06/2022 | OWN/2022-23/R/81 | 55,516 | 22/06/2022 | OWN/2022-23/P/40 | 7,000 | |||||||||
22/06/2022 | OWN/2022-23/R/82 | 598,536 | 22/06/2022 | OWN/2022-23/P/41 | 15,000 | |||||||||
22/06/2022 | OWN/2022-23/R/83 | 217,191 | 22/06/2022 | OWN/2022-23/P/42 | 670,037 | |||||||||
22/06/2022 | OWN/2022-23/R/84 | 3,000 | 22/06/2022 | OWN/2022-23/P/43 | 193,581 | |||||||||
22/06/2022 | OWN/2022-23/R/85 | 25,062 | 22/06/2022 | OWN/2022-23/P/44 | 31,510 | |||||||||
22/06/2022 | OWN/2022-23/R/86 | 39,414 | 22/06/2022 | OWN/2022-23/P/45 | 3,090 | |||||||||
29/06/2022 | OWN/2022-23/R/100 | 35,000 | 22/06/2022 | OWN/2022-23/P/46 | 2,667 | |||||||||
29/06/2022 | OWN/2022-23/R/101 | 176,000 | 22/06/2022 | OWN/2022-23/P/47 | 17,250 | |||||||||
29/06/2022 | OWN/2022-23/R/102 | 185,600 | 22/06/2022 | OWN/2022-23/P/48 | 5,960,231 | |||||||||
29/06/2022 | OWN/2022-23/R/103 | 3,540 | 22/06/2022 | OWN/2022-23/P/49 | 113,286 | |||||||||
29/06/2022 | OWN/2022-23/R/104 | 3,540 | 22/06/2022 | OWN/2022-23/P/50 | 113,286 | |||||||||
29/06/2022 | OWN/2022-23/R/105 | 8,260 | 22/06/2022 | OWN/2022-23/P/51 | 56,643 | |||||||||
29/06/2022 | OWN/2022-23/R/106 | 7,080 | 22/06/2022 | OWN/2022-23/P/52 | 100,570 | |||||||||
29/06/2022 | OWN/2022-23/R/107 | 8,260 | 22/06/2022 | OWN/2022-23/P/53 | 781,856 | |||||||||
29/06/2022 | OWN/2022-23/R/87 | 11,500 | 22/06/2022 | OWN/2022-23/P/54 | 4,000 | |||||||||
29/06/2022 | OWN/2022-23/R/88 | 8,352 | 22/06/2022 | OWN/2022-23/P/55 | 211,502 | |||||||||
29/06/2022 | OWN/2022-23/R/89 | 6,000 | 22/06/2022 | OWN/2022-23/P/56 | 211,502 | |||||||||
29/06/2022 | OWN/2022-23/R/90 | 94,120 | 22/06/2022 | OWN/2022-23/P/57 | 105,754 | |||||||||
29/06/2022 | OWN/2022-23/R/91 | 265,000 | 22/06/2022 | OWN/2022-23/P/58 | 260,424 | |||||||||
29/06/2022 | OWN/2022-23/R/92 | 59,500 | 22/06/2022 | OWN/2022-23/P/59 | 4,400 | |||||||||
29/06/2022 | OWN/2022-23/R/93 | 77,679 | 22/06/2022 | OWN/2022-23/P/60 | 398,500 | |||||||||
29/06/2022 | OWN/2022-23/R/94 | 30,000 | 22/06/2022 | OWN/2022-23/P/61 | 4,900 | |||||||||
29/06/2022 | OWN/2022-23/R/95 | 71,000 | 22/06/2022 | OWN/2022-23/P/62 | 25,000 | |||||||||
29/06/2022 | OWN/2022-23/R/96 | 42,000 | 22/06/2022 | OWN/2022-23/P/63 | 33,790 | |||||||||
29/06/2022 | OWN/2022-23/R/97 | 20,000 | 22/06/2022 | OWN/2022-23/P/64 | 23,280 | |||||||||
29/06/2022 | OWN/2022-23/R/98 | 79,600 | 22/06/2022 | OWN/2022-23/P/65 | 23,280 | |||||||||
29/06/2022 | OWN/2022-23/R/99 | 127,200 | 22/06/2022 | OWN/2022-23/P/66 | 11,640 | |||||||||
30/06/2022 | OWN/2022-23/R/108 | 10,620 | 22/06/2022 | OWN/2022-23/P/67 | 25,920 | |||||||||
30/06/2022 | OWN/2022-23/R/109 | 5,900 | 22/06/2022 | OWN/2022-23/P/68 | 894,598 | |||||||||
30/06/2022 | OWN/2022-23/R/110 | 5,900 | 22/06/2022 | OWN/2022-23/P/69 | 45,030 | |||||||||
30/06/2022 | OWN/2022-23/R/111 | 4,720 | 22/06/2022 | OWN/2022-23/P/70 | 15,736 | |||||||||
30/06/2022 | OWN/2022-23/R/112 | 8,260 | 22/06/2022 | OWN/2022-23/P/71 | 61,694 | |||||||||
30/06/2022 | OWN/2022-23/R/113 | 9,440 | 22/06/2022 | OWN/2022-23/P/72 | 7,000 | |||||||||
30/06/2022 | OWN/2022-23/R/114 | 7,080 | 22/06/2022 | OWN/2022-23/P/73 | 5,000 | |||||||||
30/06/2022 | OWN/2022-23/R/115 | 9,440 | 22/06/2022 | OWN/2022-23/P/74 | 670,037 | |||||||||
30/06/2022 | OWN/2022-23/R/116 | 8,260 | 22/06/2022 | OWN/2022-23/P/75 | 193,581 | |||||||||
30/06/2022 | OWN/2022-23/R/117 | 9,440 | 22/06/2022 | OWN/2022-23/P/76 | 164,061 | |||||||||
30/06/2022 | OWN/2022-23/R/118 | 14,720 | 25/06/2022 | 5THSFC/2022-23/P/51 | 368,592 | |||||||||
30/06/2022 | OWN/2022-23/R/119 | 35,000 | 25/06/2022 | XVFC/2022-23/P/22 | 469,392 | |||||||||
30/06/2022 | OWN/2022-23/R/120 | 15,900 | 29/06/2022 | XVFC/2022-23/P/23 | 340,752 | |||||||||
30/06/2022 | OWN/2022-23/R/121 | 7,080 | 29/06/2022 | XVFC/2022-23/P/24 | 511,128 | |||||||||
30/06/2022 | OWN/2022-23/R/122 | 10,620 | 30/06/2022 | OWN/2022-23/P/100 | 91,904 | |||||||||
30/06/2022 | OWN/2022-23/R/123 | 7,080 | 30/06/2022 | OWN/2022-23/P/101 | 41,740 | |||||||||
30/06/2022 | OWN/2022-23/R/124 | 8,260 | 30/06/2022 | OWN/2022-23/P/102 | 5,000 | |||||||||
30/06/2022 | OWN/2022-23/R/125 | 9,440 | 30/06/2022 | OWN/2022-23/P/103 | 164,061 | |||||||||
30/06/2022 | OWN/2022-23/R/126 | 40,273 | 30/06/2022 | OWN/2022-23/P/104 | 10,025 | |||||||||
30/06/2022 | OWN/2022-23/R/127 | 45,000 | 30/06/2022 | OWN/2022-23/P/105 | 10,024 | |||||||||
30/06/2022 | OWN/2022-23/R/128 | 10,000 | 30/06/2022 | OWN/2022-23/P/106 | 5,013 | |||||||||
30/06/2022 | OWN/2022-23/R/129 | 1,711 | 30/06/2022 | OWN/2022-23/P/107 | 847,890 | |||||||||
30/06/2022 | OWN/2022-23/R/130 | 98,099 | 30/06/2022 | OWN/2022-23/P/108 | 28,653 | |||||||||
30/06/2022 | OWN/2022-23/R/131 | 27,100 | 30/06/2022 | OWN/2022-23/P/109 | 2,950 | |||||||||
30/06/2022 | OWN/2022-23/R/132 | 10,620 | 30/06/2022 | OWN/2022-23/P/110 | 27,966 | |||||||||
30/06/2022 | OWN/2022-23/R/133 | 10,000 | 30/06/2022 | OWN/2022-23/P/111 | 11,700 | |||||||||
30/06/2022 | OWN/2022-23/R/134 | 10,000 | 30/06/2022 | OWN/2022-23/P/112 | 4,720 | |||||||||
30/06/2022 | OWN/2022-23/R/135 | 3,540 | 30/06/2022 | OWN/2022-23/P/113 | 2,158 | |||||||||
30/06/2022 | OWN/2022-23/R/136 | 7,080 | 30/06/2022 | OWN/2022-23/P/114 | 14,964 | |||||||||
30/06/2022 | OWN/2022-23/R/137 | 6,000 | 30/06/2022 | OWN/2022-23/P/115 | 14,964 | |||||||||
30/06/2022 | OWN/2022-23/R/138 | 89,614 | 30/06/2022 | OWN/2022-23/P/116 | 7,486 | |||||||||
30/06/2022 | OWN/2022-23/R/139 | 27,260 | 30/06/2022 | OWN/2022-23/P/77 | 52,309 | |||||||||
30/06/2022 | OWN/2022-23/R/140 | 2,750 | 30/06/2022 | OWN/2022-23/P/78 | 25,000 | |||||||||
30/06/2022 | OWN/2022-23/R/141 | 13,000 | 30/06/2022 | OWN/2022-23/P/79 | 17,250 | |||||||||
30/06/2022 | OWN/2022-23/R/142 | 20,122 | 30/06/2022 | OWN/2022-23/P/80 | 4,000 | |||||||||
30/06/2022 | OWN/2022-23/R/143 | 5,000,000 | 30/06/2022 | OWN/2022-23/P/81 | 6,650 | |||||||||
30/06/2022 | OWN/2022-23/R/144 | 1,711 | 30/06/2022 | OWN/2022-23/P/82 | 186,948 | |||||||||
30/06/2022 | OWN/2022-23/R/145 | 107 | 30/06/2022 | OWN/2022-23/P/83 | 186,949 | |||||||||
30/06/2022 | OWN/2022-23/R/146 | 8,237 | 30/06/2022 | OWN/2022-23/P/84 | 93,498 | |||||||||
30/06/2022 | OWN/2022-23/R/147 | 16,347 | 30/06/2022 | OWN/2022-23/P/85 | 330,332 | |||||||||
30/06/2022 | OWN/2022-23/R/148 | 3,540 | 30/06/2022 | OWN/2022-23/P/86 | 1,629,341 | |||||||||
30/06/2022 | OWN/2022-23/R/149 | 7,407.36 | 30/06/2022 | OWN/2022-23/P/87 | 1,303,260 | |||||||||
30/06/2022 | OWN/2022-23/R/150 | 16,347 | 30/06/2022 | OWN/2022-23/P/88 | 54,872 | |||||||||
30/06/2022 | OWN/2022-23/R/151 | 3,540 | 30/06/2022 | OWN/2022-23/P/89 | 54,875 | |||||||||
30/06/2022 | OWN/2022-23/R/152 | 20,809 | 30/06/2022 | OWN/2022-23/P/90 | 27,440 | |||||||||
30/06/2022 | OWN/2022-23/R/153 | 20,812 | 30/06/2022 | OWN/2022-23/P/91 | 3,000 | |||||||||
30/06/2022 | OWN/2022-23/R/154 | 5,000,000 | 30/06/2022 | OWN/2022-23/P/92 | 10,828 | |||||||||
30/06/2022 | OWN/2022-23/R/155 | 75,100 | 30/06/2022 | OWN/2022-23/P/93 | 27,930 | |||||||||
30/06/2022 | OWN/2022-23/R/156 | 5,000,000 | 30/06/2022 | OWN/2022-23/P/94 | 10,047 | |||||||||
30/06/2022 | OWN/2022-23/R/157 | 61,973 | 30/06/2022 | OWN/2022-23/P/95 | 4,600 | |||||||||
30/06/2022 | OWN/2022-23/R/158 | 61,962 | 30/06/2022 | OWN/2022-23/P/96 | 4,600 | |||||||||
30/06/2022 | OWN/2022-23/R/159 | 1,520,313 | 30/06/2022 | OWN/2022-23/P/97 | 10,500 | |||||||||
30/06/2022 | OWN/2022-23/R/160 | 45,311 | 30/06/2022 | OWN/2022-23/P/98 | 4,630 | |||||||||
30/06/2022 | OWN/2022-23/P/99 | 15,624 | ||||||||||||
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