Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/60 | 10,450 | 02/06/2022 | OWN/2022-23/P/21 | 1,237,854 | |||||||||
01/06/2022 | OWN/2022-23/R/61 | 12,000 | 02/06/2022 | OWN/2022-23/P/22 | 113,566 | |||||||||
01/06/2022 | OWN/2022-23/R/62 | 15,100 | 02/06/2022 | OWN/2022-23/P/23 | 221,259 | |||||||||
02/06/2022 | OWN/2022-23/R/63 | 109,000 | 02/06/2022 | OWN/2022-23/P/24 | 85,649 | |||||||||
02/06/2022 | OWN/2022-23/R/64 | 287,200 | 04/06/2022 | OWN/2022-23/P/25 | 73,265 | |||||||||
03/06/2022 | OWN/2022-23/R/101 | 91,520 | 04/06/2022 | OWN/2022-23/P/26 | 58,460 | |||||||||
04/06/2022 | OWN/2022-23/R/65 | 15,000 | 04/06/2022 | OWN/2022-23/P/27 | 11,000 | |||||||||
04/06/2022 | OWN/2022-23/R/66 | 3,000 | 07/06/2022 | 4THSFC/2022-23/P/1 | 1,278,293 | |||||||||
04/06/2022 | OWN/2022-23/R/67 | 3,000 | 07/06/2022 | 4THSFC/2022-23/P/2 | 1,540,562 | |||||||||
04/06/2022 | OWN/2022-23/R/68 | 6,000 | 07/06/2022 | 4THSFC/2022-23/P/3 | 144,217 | |||||||||
09/06/2022 | OWN/2022-23/R/69 | 10,000 | 07/06/2022 | 5THSFC/2022-23/P/33 | 358,176 | |||||||||
10/06/2022 | OWN/2022-23/R/70 | 12,550 | 07/06/2022 | 5THSFC/2022-23/P/34 | 77,951 | |||||||||
11/06/2022 | OWN/2022-23/R/102 | 20,172 | 07/06/2022 | 5THSFC/2022-23/P/35 | 267,904 | |||||||||
14/06/2022 | OWN/2022-23/R/71 | 4,150 | 07/06/2022 | 5THSFC/2022-23/P/36 | 13,678 | |||||||||
14/06/2022 | OWN/2022-23/R/72 | 6,050 | 07/06/2022 | 5THSFC/2022-23/P/37 | 320,320 | |||||||||
14/06/2022 | OWN/2022-23/R/73 | 6,000 | 07/06/2022 | 5THSFC/2022-23/P/38 | 17,158 | |||||||||
14/06/2022 | OWN/2022-23/R/74 | 10,250 | 07/06/2022 | 5THSFC/2022-23/P/39 | 774,816 | |||||||||
14/06/2022 | OWN/2022-23/R/75 | 12,000 | 07/06/2022 | 5THSFC/2022-23/P/40 | 82,665 | |||||||||
14/06/2022 | OWN/2022-23/R/76 | 6,000 | 07/06/2022 | XVFC/2022-23/P/53 | 279,552 | |||||||||
14/06/2022 | OWN/2022-23/R/77 | 51,000 | 07/06/2022 | XVFC/2022-23/P/54 | 15,229 | |||||||||
14/06/2022 | OWN/2022-23/R/78 | 89,000 | 08/06/2022 | OWN/2022-23/P/28 | 3,863,286 | |||||||||
15/06/2022 | OWN/2022-23/R/79 | 320,000 | 08/06/2022 | OWN/2022-23/P/29 | 206,914 | |||||||||
15/06/2022 | OWN/2022-23/R/80 | 10,000 | 08/06/2022 | OWN/2022-23/P/30 | 92,092 | |||||||||
21/06/2022 | OWN/2022-23/R/81 | 160,000 | 08/06/2022 | OWN/2022-23/P/31 | 258,656 | |||||||||
21/06/2022 | OWN/2022-23/R/82 | 10,000 | 08/06/2022 | XVFC/2022-23/P/55 | 990,528 | |||||||||
23/06/2022 | OWN/2022-23/R/83 | 10,000 | 08/06/2022 | XVFC/2022-23/P/56 | 91,373 | |||||||||
23/06/2022 | OWN/2022-23/R/85 | 6,000 | 08/06/2022 | XVFC/2022-23/P/57 | 990,528 | |||||||||
23/06/2022 | OWN/2022-23/R/86 | 2,500 | 08/06/2022 | XVFC/2022-23/P/58 | 91,373 | |||||||||
24/06/2022 | OWN/2022-23/R/87 | 14,940 | 22/06/2022 | 5THSFC/2022-23/P/41 | 842,576 | |||||||||
24/06/2022 | OWN/2022-23/R/88 | 6,650 | 22/06/2022 | 5THSFC/2022-23/P/42 | 41,872 | |||||||||
25/06/2022 | OWN/2022-23/R/84 | 10,000 | 22/06/2022 | 5THSFC/2022-23/P/43 | 845,936 | |||||||||
27/06/2022 | OWN/2022-23/R/89 | 15,650 | 22/06/2022 | 5THSFC/2022-23/P/44 | 42,031 | |||||||||
27/06/2022 | OWN/2022-23/R/90 | 12,000 | 22/06/2022 | 5THSFC/2022-23/P/45 | 186,144 | |||||||||
27/06/2022 | OWN/2022-23/R/91 | 9,800 | 22/06/2022 | 5THSFC/2022-23/P/46 | 10,809 | |||||||||
28/06/2022 | OWN/2022-23/R/92 | 6,250 | 22/06/2022 | 5THSFC/2022-23/P/47 | 182,448 | |||||||||
28/06/2022 | OWN/2022-23/R/93 | 6,000 | 22/06/2022 | 5THSFC/2022-23/P/48 | 25,034 | |||||||||
28/06/2022 | OWN/2022-23/R/94 | 84,100 | 22/06/2022 | 5THSFC/2022-23/P/49 | 410,704 | |||||||||
28/06/2022 | OWN/2022-23/R/95 | 6,000 | 22/06/2022 | 5THSFC/2022-23/P/50 | 50,435 | |||||||||
29/06/2022 | OWN/2022-23/R/96 | 47,000 | 23/06/2022 | 4THSFC/2022-23/P/4 | 1,122,722 | |||||||||
29/06/2022 | OWN/2022-23/R/97 | 13,500,000 | 23/06/2022 | 4THSFC/2022-23/P/5 | 184,878 | |||||||||
29/06/2022 | OWN/2022-23/R/98 | 1,977,788 | 23/06/2022 | OWN/2022-23/P/32 | 3,130,558 | |||||||||
29/06/2022 | OWN/2022-23/R/99 | 39,000 | 23/06/2022 | OWN/2022-23/P/33 | 200,294 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 1,712,212 | 23/06/2022 | XVFC/2022-23/P/59 | 716,240 | |||||||||
23/06/2022 | XVFC/2022-23/P/60 | 35,894 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/61 | 362,208 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/62 | 19,140 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/63 | 321,328 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/64 | 17,206 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/51 | 846,384 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/52 | 167,452 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/53 | 435,568 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/54 | 61,712 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/55 | 935,984 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/56 | 166,292 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/57 | 651,056 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/58 | 69,409 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/59 | 215,040 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/60 | 12,224 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/61 | 399,168 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/62 | 30,623 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/63 | 684,320 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/64 | 73,383 | ||||||||||||
30/06/2022 | OWN/2022-23/P/34 | 5,565,682 | ||||||||||||
30/06/2022 | OWN/2022-23/P/35 | 303,550 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/65 | 443,632 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/66 | 24,493 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/67 | 290,640 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/68 | 15,754 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/69 | 321,552 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/70 | 17,216 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/71 | 326,928 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/72 | 17,471 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/73 | 431,200 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/74 | 22,405 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/75 | 374,192 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/76 | 19,707 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/77 | 229,936 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/78 | 12,881 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/79 | 139,216 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/80 | 15,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/81 | 302,288 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/82 | 16,701 | ||||||||||||
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