Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/140 | 1,600 | 01/07/2022 | 5THSFC/2022-23/P/36 | 786,092 | 01/07/2022 | OWN/2022-23/C/104 | 1,650 | 12/07/2022 | XVFC/2022-23/J/5 | 1,000,000 | |||
02/07/2022 | OWN/2022-23/R/141 | 2,000 | 01/07/2022 | 5THSFC/2022-23/P/37 | 190,699 | 01/07/2022 | OWN/2022-23/C/105 | 600 | 20/07/2022 | XVFC/2022-23/J/6 | 1,500,000 | |||
02/07/2022 | OWN/2022-23/R/142 | 5,200 | 01/07/2022 | 5THSFC/2022-23/P/38 | 17,112 | 02/07/2022 | OWN/2022-23/C/106 | 2,000 | 21/07/2022 | XVFC/2022-23/J/7 | 1,000,000 | |||
04/07/2022 | OWN/2022-23/R/143 | 1,800 | 04/07/2022 | OWN/2022-23/P/87 | 10,500 | 02/07/2022 | OWN/2022-23/C/107 | 4,600 | 28/07/2022 | XVFC/2022-23/J/8 | 700,000 | |||
04/07/2022 | OWN/2022-23/R/144 | 1,450 | 11/07/2022 | 5THSFC/2022-23/P/39 | 97,000 | 04/07/2022 | OWN/2022-23/C/108 | 3,200 | ||||||
04/07/2022 | OWN/2022-23/R/145 | 600 | 11/07/2022 | OWN/2022-23/P/63 | 16,259 | 04/07/2022 | OWN/2022-23/C/109 | 1,600 | ||||||
04/07/2022 | OWN/2022-23/R/146 | 1,000 | 11/07/2022 | OWN/2022-23/P/64 | 180 | 05/07/2022 | OWN/2022-23/C/110 | 1,400 | ||||||
05/07/2022 | OWN/2022-23/R/147 | 1,400 | 11/07/2022 | OWN/2022-23/P/82 | 1,500 | 05/07/2022 | OWN/2022-23/C/111 | 500 | ||||||
05/07/2022 | OWN/2022-23/R/148 | 500 | 11/07/2022 | OWN/2022-23/P/88 | 200 | 06/07/2022 | OWN/2022-23/C/112 | 1,600 | ||||||
06/07/2022 | OWN/2022-23/R/149 | 1,600 | 11/07/2022 | OWN/2022-23/P/89 | 1,260 | 06/07/2022 | OWN/2022-23/C/113 | 10,484 | ||||||
06/07/2022 | OWN/2022-23/R/150 | 2,184 | 11/07/2022 | OWN/2022-23/P/90 | 6,606 | 06/07/2022 | OWN/2022-23/C/114 | 3,724 | ||||||
06/07/2022 | OWN/2022-23/R/151 | 5,092 | 12/07/2022 | XVFC/2022-23/P/195 | 100,000 | 06/07/2022 | OWN/2022-23/C/117 | 1,600 | ||||||
06/07/2022 | OWN/2022-23/R/152 | 2,463 | 12/07/2022 | XVFC/2022-23/P/196 | 170,900 | 08/07/2022 | OWN/2022-23/C/118 | 1,050 | ||||||
06/07/2022 | OWN/2022-23/R/153 | 2,355 | 12/07/2022 | XVFC/2022-23/P/197 | 300,000 | 08/07/2022 | OWN/2022-23/C/119 | 1,100 | ||||||
06/07/2022 | OWN/2022-23/R/154 | 1,369 | 12/07/2022 | XVFC/2022-23/P/198 | 130,000 | 11/07/2022 | OWN/2022-23/C/120 | 3,300 | ||||||
06/07/2022 | OWN/2022-23/R/155 | 750 | 12/07/2022 | XVFC/2022-23/P/199 | 103,900 | 11/07/2022 | OWN/2022-23/C/121 | 4,750 | ||||||
06/07/2022 | OWN/2022-23/R/156 | 1,600 | 14/07/2022 | 5THSFC/2022-23/P/40 | 53,835 | 12/07/2022 | OWN/2022-23/C/122 | 2,050 | ||||||
06/07/2022 | OWN/2022-23/R/205 | 55,011 | 14/07/2022 | OWN/2022-23/P/66 | 1,550 | 12/07/2022 | OWN/2022-23/C/123 | 9,100 | ||||||
06/07/2022 | OWN/2022-23/R/206 | 6,354 | 14/07/2022 | OWN/2022-23/P/67 | 7,469 | 13/07/2022 | OWN/2022-23/C/124 | 3,700 | ||||||
08/07/2022 | OWN/2022-23/R/157 | 1,050 | 14/07/2022 | OWN/2022-23/P/68 | 24,254 | 13/07/2022 | OWN/2022-23/C/125 | 3,600 | ||||||
08/07/2022 | OWN/2022-23/R/158 | 2,200 | 15/07/2022 | OWN/2022-23/P/69 | 4,086 | 14/07/2022 | OWN/2022-23/C/126 | 1,400 | ||||||
11/07/2022 | OWN/2022-23/R/159 | 4,750 | 15/07/2022 | OWN/2022-23/P/71 | 16,019 | 14/07/2022 | OWN/2022-23/C/127 | 2,100 | ||||||
11/07/2022 | OWN/2022-23/R/160 | 4,200 | 15/07/2022 | OWN/2022-23/P/91 | 12,891 | 15/07/2022 | OWN/2022-23/C/130 | 2,000 | ||||||
12/07/2022 | OWN/2022-23/R/161 | 2,050 | 15/07/2022 | OWN/2022-23/P/92 | 2,937 | 16/07/2022 | OWN/2022-23/C/131 | 1,700 | ||||||
12/07/2022 | OWN/2022-23/R/162 | 7,600 | 15/07/2022 | OWN/2022-23/P/93 | 48,051 | 16/07/2022 | OWN/2022-23/C/132 | 1,200 | ||||||
13/07/2022 | OWN/2022-23/R/163 | 3,600 | 18/07/2022 | 5THSFC/2022-23/P/41 | 14,384 | 18/07/2022 | OWN/2022-23/C/133 | 3,650 | ||||||
13/07/2022 | OWN/2022-23/R/164 | 3,600 | 18/07/2022 | 5THSFC/2022-23/P/42 | 8,000 | 18/07/2022 | OWN/2022-23/C/134 | 3,400 | ||||||
14/07/2022 | OWN/2022-23/R/165 | 1,400 | 19/07/2022 | XVFC/2022-23/P/200 | 12,075 | 21/07/2022 | OWN/2022-23/C/103 | 749 | ||||||
14/07/2022 | OWN/2022-23/R/166 | 2,100 | 19/07/2022 | XVFC/2022-23/P/201 | 170,000 | 21/07/2022 | OWN/2022-23/C/135 | 1,200 | ||||||
14/07/2022 | OWN/2022-23/R/203 | 5,200 | 20/07/2022 | XVFC/2022-23/P/202 | 100,000 | 21/07/2022 | OWN/2022-23/C/136 | 500 | ||||||
14/07/2022 | OWN/2022-23/R/204 | 6,450 | 20/07/2022 | XVFC/2022-23/P/203 | 130,000 | 22/07/2022 | OWN/2022-23/C/137 | 1,800 | ||||||
15/07/2022 | OWN/2022-23/R/167 | 2,000 | 20/07/2022 | XVFC/2022-23/P/204 | 100,000 | 23/07/2022 | OWN/2022-23/C/138 | 2,100 | ||||||
15/07/2022 | OWN/2022-23/R/168 | 500 | 20/07/2022 | XVFC/2022-23/P/205 | 125,000 | 25/07/2022 | OWN/2022-23/C/139 | 4,300 | ||||||
16/07/2022 | OWN/2022-23/R/169 | 1,700 | 20/07/2022 | XVFC/2022-23/P/206 | 80,000 | 25/07/2022 | OWN/2022-23/C/140 | 900 | ||||||
17/07/2022 | OWN/2022-23/R/170 | 1,800 | 20/07/2022 | XVFC/2022-23/P/207 | 80,000 | 25/07/2022 | OWN/2022-23/C/141 | 1,700 | ||||||
17/07/2022 | OWN/2022-23/R/171 | 2,500 | 21/07/2022 | OWN/2022-23/P/72 | 135 | 28/07/2022 | OWN/2022-23/C/142 | 1,050 | ||||||
18/07/2022 | OWN/2022-23/R/172 | 1,850 | 21/07/2022 | OWN/2022-23/P/74 | 800 | 29/07/2022 | OWN/2022-23/C/143 | 2,000 | ||||||
18/07/2022 | OWN/2022-23/R/173 | 1,600 | 21/07/2022 | OWN/2022-23/P/75 | 1,165 | 29/07/2022 | OWN/2022-23/C/144 | 1,750 | ||||||
21/07/2022 | OWN/2022-23/R/174 | 1,300 | 21/07/2022 | OWN/2022-23/P/76 | 600 | |||||||||
21/07/2022 | OWN/2022-23/R/175 | 500 | 21/07/2022 | OWN/2022-23/P/94 | 8,560 | |||||||||
22/07/2022 | OWN/2022-23/R/176 | 1,800 | 21/07/2022 | OWN/2022-23/P/95 | 1,200 | |||||||||
22/07/2022 | OWN/2022-23/R/177 | 600 | 21/07/2022 | XVFC/2022-23/P/208 | 300,000 | |||||||||
23/07/2022 | OWN/2022-23/R/178 | 1,050 | 21/07/2022 | XVFC/2022-23/P/209 | 220,900 | |||||||||
23/07/2022 | OWN/2022-23/R/179 | 2,100 | 21/07/2022 | XVFC/2022-23/P/210 | 220,000 | |||||||||
23/07/2022 | OWN/2022-23/R/180 | 1,100 | 21/07/2022 | XVFC/2022-23/P/211 | 200,000 | |||||||||
24/07/2022 | OWN/2022-23/R/181 | 1,800 | 22/07/2022 | OWN/2022-23/P/96 | 600 | |||||||||
24/07/2022 | OWN/2022-23/R/182 | 1,100 | 22/07/2022 | XVFC/2022-23/P/212 | 200,000 | |||||||||
24/07/2022 | OWN/2022-23/R/185 | 228,267 | 22/07/2022 | XVFC/2022-23/P/213 | 100,000 | |||||||||
24/07/2022 | OWN/2022-23/R/186 | 2,500 | 23/07/2022 | OWN/2022-23/P/77 | 600 | |||||||||
25/07/2022 | OWN/2022-23/R/183 | 1,450 | 23/07/2022 | OWN/2022-23/P/78 | 860 | |||||||||
25/07/2022 | OWN/2022-23/R/184 | 600 | 23/07/2022 | OWN/2022-23/P/79 | 49,560 | |||||||||
25/07/2022 | OWN/2022-23/R/187 | 5,000 | 23/07/2022 | OWN/2022-23/P/80 | 1,260 | |||||||||
26/07/2022 | OWN/2022-23/R/190 | 1,600 | 23/07/2022 | OWN/2022-23/P/81 | 80 | |||||||||
26/07/2022 | OWN/2022-23/R/191 | 1,800 | 23/07/2022 | XVFC/2022-23/P/214 | 100,000 | |||||||||
27/07/2022 | OWN/2022-23/R/192 | 500 | 23/07/2022 | XVFC/2022-23/P/215 | 100,000 | |||||||||
27/07/2022 | OWN/2022-23/R/193 | 1,600 | 23/07/2022 | XVFC/2022-23/P/216 | 170,900 | |||||||||
27/07/2022 | OWN/2022-23/R/194 | 82,702 | 23/07/2022 | XVFC/2022-23/P/217 | 100,000 | |||||||||
28/07/2022 | OWN/2022-23/R/188 | 120,000 | 24/07/2022 | OWN/2022-23/P/84 | 76,288 | |||||||||
28/07/2022 | OWN/2022-23/R/189 | 2,500 | 25/07/2022 | OWN/2022-23/P/86 | 1,298 | |||||||||
28/07/2022 | OWN/2022-23/R/195 | 1,100 | 25/07/2022 | XVFC/2022-23/P/218 | 100,000 | |||||||||
28/07/2022 | OWN/2022-23/R/196 | 1,400 | 25/07/2022 | XVFC/2022-23/P/219 | 70,952 | |||||||||
28/07/2022 | OWN/2022-23/R/197 | 7,820 | 28/07/2022 | OWN/2022-23/P/65 | 7,240 | |||||||||
29/07/2022 | OWN/2022-23/R/198 | 1,000 | 28/07/2022 | OWN/2022-23/P/70 | 2,492 | |||||||||
29/07/2022 | OWN/2022-23/R/199 | 1,400 | 28/07/2022 | OWN/2022-23/P/73 | 71,798 | |||||||||
30/07/2022 | OWN/2022-23/R/200 | 500 | 28/07/2022 | OWN/2022-23/P/83 | 10,500 | |||||||||
30/07/2022 | OWN/2022-23/R/201 | 1,600 | 28/07/2022 | XVFC/2022-23/P/220 | 12,075 | |||||||||
31/07/2022 | OWN/2022-23/R/202 | 1,050 | 28/07/2022 | XVFC/2022-23/P/221 | 100,688 | |||||||||
28/07/2022 | XVFC/2022-23/P/222 | 449,312 | ||||||||||||
30/07/2022 | OWN/2022-23/P/85 | 6 | ||||||||||||
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