Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | OWN/2022-23/R/47 | 82,350 | 01/06/2022 | OWN/2022-23/P/20 | 1,617,521 | |||||||||
04/06/2022 | OWN/2022-23/R/48 | 127,210 | 01/06/2022 | OWN/2022-23/P/21 | 6,700 | |||||||||
04/06/2022 | OWN/2022-23/R/49 | 67,600 | 01/06/2022 | OWN/2022-23/P/22 | 245,445 | |||||||||
04/06/2022 | OWN/2022-23/R/50 | 80,000 | 01/06/2022 | OWN/2022-23/P/23 | 15,736 | |||||||||
16/06/2022 | OWN/2022-23/R/51 | 294,050 | 01/06/2022 | OWN/2022-23/P/24 | 47,767 | |||||||||
16/06/2022 | OWN/2022-23/R/52 | 5,965 | 01/06/2022 | OWN/2022-23/P/25 | 8,000 | |||||||||
16/06/2022 | OWN/2022-23/R/53 | 12,120 | 01/06/2022 | OWN/2022-23/P/26 | 39,055 | |||||||||
16/06/2022 | OWN/2022-23/R/54 | 2,880 | 02/06/2022 | 4THSFC/2022-23/P/42 | 96,318 | |||||||||
18/06/2022 | OWN/2022-23/R/55 | 67,600 | 02/06/2022 | 4THSFC/2022-23/P/43 | 89,094 | |||||||||
18/06/2022 | OWN/2022-23/R/56 | 5,000 | 02/06/2022 | 4THSFC/2022-23/P/44 | 670,231 | |||||||||
18/06/2022 | OWN/2022-23/R/57 | 1,680 | 02/06/2022 | 4THSFC/2022-23/P/45 | 211,198 | |||||||||
18/06/2022 | OWN/2022-23/R/58 | 13,600 | 02/06/2022 | 4THSFC/2022-23/P/46 | 31,137 | |||||||||
20/06/2022 | OWN/2022-23/R/59 | 15,000 | 02/06/2022 | 4THSFC/2022-23/P/47 | 31,138 | |||||||||
20/06/2022 | OWN/2022-23/R/60 | 18,000 | 02/06/2022 | 4THSFC/2022-23/P/48 | 15,568 | |||||||||
20/06/2022 | OWN/2022-23/R/61 | 30,000 | 02/06/2022 | 4THSFC/2022-23/P/49 | 89,040 | |||||||||
20/06/2022 | OWN/2022-23/R/62 | 10,215 | 02/06/2022 | 4THSFC/2022-23/P/50 | 10,534 | |||||||||
20/06/2022 | OWN/2022-23/R/63 | 31,900 | 02/06/2022 | 5THSFC/2022-23/P/16 | 339,659 | |||||||||
29/06/2022 | OWN/2022-23/R/64 | 8,940 | 16/06/2022 | OWN/2022-23/P/27 | 234,162 | |||||||||
29/06/2022 | OWN/2022-23/R/65 | 33,435 | 18/06/2022 | 4THSFC/2022-23/P/51 | 413,160 | |||||||||
29/06/2022 | OWN/2022-23/R/66 | 47,220 | 18/06/2022 | 4THSFC/2022-23/P/52 | 217,760 | |||||||||
29/06/2022 | OWN/2022-23/R/67 | 51,534 | 18/06/2022 | 4THSFC/2022-23/P/53 | 249,947 | |||||||||
29/06/2022 | OWN/2022-23/R/68 | 185,100 | 18/06/2022 | 4THSFC/2022-23/P/54 | 198,562 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 169,750 | 18/06/2022 | 4THSFC/2022-23/P/55 | 266,491 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 49,765 | 18/06/2022 | 4THSFC/2022-23/P/56 | 401,150 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 76,005 | 18/06/2022 | 4THSFC/2022-23/P/57 | 49,994 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 154,595 | 18/06/2022 | 4THSFC/2022-23/P/58 | 49,996 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 20,160 | 18/06/2022 | 4THSFC/2022-23/P/59 | 24,997 | |||||||||
18/06/2022 | 4THSFC/2022-23/P/60 | 10,008 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/61 | 7,000 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/62 | 1,286,758 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/63 | 4,037,815 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/13 | 936,880 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/17 | 7,327,464 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/18 | 596,064 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/19 | 660,927 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/20 | 292,586 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/21 | 668,898 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/22 | 497,280 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/23 | 240,151 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/24 | 178,483 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/25 | 808,864 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/26 | 695,079 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/27 | 95,497 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/28 | 20,200 | ||||||||||||
29/06/2022 | OWN/2022-23/P/28 | 195,648 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/14 | 498,711 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/15 | 95,088 | ||||||||||||
30/06/2022 | OWN/2022-23/P/29 | 27,000 | ||||||||||||
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