Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/148 | 37,460 | 04/07/2022 | OWN/2022-23/P/53 | 54,537 | |||||||||
01/07/2022 | OWN/2022-23/R/149 | 9,000 | 04/07/2022 | OWN/2022-23/P/54 | 424,388 | |||||||||
01/07/2022 | OWN/2022-23/R/150 | 32,710 | 04/07/2022 | OWN/2022-23/P/55 | 6,425,159 | |||||||||
01/07/2022 | OWN/2022-23/R/151 | 68,275 | 04/07/2022 | OWN/2022-23/P/56 | 94,588 | |||||||||
01/07/2022 | OWN/2022-23/R/152 | 18,000 | 04/07/2022 | OWN/2022-23/P/57 | 117,010 | |||||||||
01/07/2022 | OWN/2022-23/R/153 | 30,000 | 04/07/2022 | OWN/2022-23/P/58 | 23,373 | |||||||||
01/07/2022 | OWN/2022-23/R/154 | 56,300 | 05/07/2022 | 4THSFC/2022-23/P/56 | 864,726 | |||||||||
01/07/2022 | OWN/2022-23/R/155 | 101,125 | 05/07/2022 | 4THSFC/2022-23/P/57 | 442,152 | |||||||||
01/07/2022 | OWN/2022-23/R/156 | 18,300 | 05/07/2022 | 4THSFC/2022-23/P/58 | 879,880 | |||||||||
01/07/2022 | OWN/2022-23/R/157 | 125,000 | 05/07/2022 | 4THSFC/2022-23/P/59 | 144,670 | |||||||||
01/07/2022 | OWN/2022-23/R/158 | 201,700 | 05/07/2022 | 4THSFC/2022-23/P/60 | 769,779 | |||||||||
01/07/2022 | OWN/2022-23/R/159 | 3,000 | 05/07/2022 | 4THSFC/2022-23/P/61 | 34,942 | |||||||||
01/07/2022 | OWN/2022-23/R/160 | 150,700 | 05/07/2022 | 4THSFC/2022-23/P/62 | 39,595 | |||||||||
04/07/2022 | OWN/2022-23/R/161 | 2,175 | 05/07/2022 | 4THSFC/2022-23/P/63 | 61,410 | |||||||||
04/07/2022 | OWN/2022-23/R/162 | 147,730 | 05/07/2022 | 4THSFC/2022-23/P/64 | 30,705 | |||||||||
04/07/2022 | OWN/2022-23/R/163 | 32,400 | 05/07/2022 | 4THSFC/2022-23/P/65 | 170,900 | |||||||||
04/07/2022 | OWN/2022-23/R/164 | 17,000 | 05/07/2022 | 5THSFC/2022-23/P/187 | 2,669,112 | |||||||||
12/07/2022 | OWN/2022-23/R/165 | 4,779 | 05/07/2022 | 5THSFC/2022-23/P/188 | 367,392 | |||||||||
12/07/2022 | OWN/2022-23/R/196 | 94,600 | 05/07/2022 | 5THSFC/2022-23/P/189 | 35,033 | |||||||||
12/07/2022 | OWN/2022-23/R/197 | 35,473 | 05/07/2022 | 5THSFC/2022-23/P/190 | 670,471 | |||||||||
12/07/2022 | OWN/2022-23/R/198 | 429,000 | 05/07/2022 | 5THSFC/2022-23/P/191 | 434,000 | |||||||||
13/07/2022 | OWN/2022-23/R/199 | 170,900 | 05/07/2022 | 5THSFC/2022-23/P/192 | 955,584 | |||||||||
15/07/2022 | OWN/2022-23/R/166 | 27,905 | 05/07/2022 | 5THSFC/2022-23/P/193 | 273,459 | |||||||||
15/07/2022 | OWN/2022-23/R/167 | 40,550 | 05/07/2022 | 5THSFC/2022-23/P/194 | 971,948 | |||||||||
16/07/2022 | OWN/2022-23/R/168 | 14,320 | 05/07/2022 | 5THSFC/2022-23/P/195 | 252,918 | |||||||||
16/07/2022 | OWN/2022-23/R/169 | 25,500 | 05/07/2022 | 5THSFC/2022-23/P/196 | 959,840 | |||||||||
16/07/2022 | OWN/2022-23/R/170 | 10,390 | 05/07/2022 | 5THSFC/2022-23/P/197 | 992,320 | |||||||||
16/07/2022 | OWN/2022-23/R/171 | 1,500 | 05/07/2022 | 5THSFC/2022-23/P/198 | 850,528 | |||||||||
16/07/2022 | OWN/2022-23/R/172 | 18,275 | 05/07/2022 | 5THSFC/2022-23/P/199 | 701,120 | |||||||||
16/07/2022 | OWN/2022-23/R/173 | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/200 | 659,344 | |||||||||
16/07/2022 | OWN/2022-23/R/174 | 3,720 | 05/07/2022 | 5THSFC/2022-23/P/201 | 539,346 | |||||||||
16/07/2022 | OWN/2022-23/R/175 | 12,140 | 05/07/2022 | 5THSFC/2022-23/P/202 | 591,248 | |||||||||
16/07/2022 | OWN/2022-23/R/176 | 41,100 | 05/07/2022 | 5THSFC/2022-23/P/203 | 32,480 | |||||||||
16/07/2022 | OWN/2022-23/R/177 | 22,805 | 05/07/2022 | 5THSFC/2022-23/P/204 | 125,415 | |||||||||
16/07/2022 | OWN/2022-23/R/178 | 2,400 | 05/07/2022 | 5THSFC/2022-23/P/205 | 650,832 | |||||||||
16/07/2022 | OWN/2022-23/R/179 | 50,000 | 05/07/2022 | 5THSFC/2022-23/P/206 | 997,920 | |||||||||
16/07/2022 | OWN/2022-23/R/180 | 7,510 | 05/07/2022 | 5THSFC/2022-23/P/207 | 740,768 | |||||||||
16/07/2022 | OWN/2022-23/R/181 | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/208 | 302,669 | |||||||||
16/07/2022 | OWN/2022-23/R/182 | 45,000 | 05/07/2022 | 5THSFC/2022-23/P/209 | 912,688 | |||||||||
16/07/2022 | OWN/2022-23/R/183 | 7,590 | 05/07/2022 | 5THSFC/2022-23/P/210 | 999,040 | |||||||||
16/07/2022 | OWN/2022-23/R/184 | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/211 | 999,040 | |||||||||
16/07/2022 | OWN/2022-23/R/185 | 13,352 | 05/07/2022 | 5THSFC/2022-23/P/212 | 999,040 | |||||||||
16/07/2022 | OWN/2022-23/R/186 | 7,900 | 05/07/2022 | 5THSFC/2022-23/P/213 | 995,680 | |||||||||
16/07/2022 | OWN/2022-23/R/187 | 30,000 | 05/07/2022 | 5THSFC/2022-23/P/214 | 999,040 | |||||||||
20/07/2022 | OWN/2022-23/R/188 | 8,340 | 05/07/2022 | 5THSFC/2022-23/P/215 | 463,680 | |||||||||
25/07/2022 | OWN/2022-23/R/189 | 23,000 | 05/07/2022 | 5THSFC/2022-23/P/216 | 482,720 | |||||||||
25/07/2022 | OWN/2022-23/R/190 | 11,000 | 05/07/2022 | 5THSFC/2022-23/P/217 | 992,320 | |||||||||
25/07/2022 | OWN/2022-23/R/191 | 9,710 | 05/07/2022 | 5THSFC/2022-23/P/218 | 822,080 | |||||||||
25/07/2022 | OWN/2022-23/R/192 | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/219 | 995,680 | |||||||||
27/07/2022 | OWN/2022-23/R/193 | 4,779 | 05/07/2022 | 5THSFC/2022-23/P/220 | 999,040 | |||||||||
29/07/2022 | OWN/2022-23/R/194 | 21,000 | 05/07/2022 | XVFC/2022-23/P/108 | 997,920 | |||||||||
29/07/2022 | OWN/2022-23/R/195 | 15,500 | 05/07/2022 | XVFC/2022-23/P/109 | 504,000 | |||||||||
29/07/2022 | OWN/2022-23/R/200 | 13,159 | 05/07/2022 | XVFC/2022-23/P/110 | 336,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/3 | 106,000 | 05/07/2022 | XVFC/2022-23/P/111 | 957,600 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 14,726,209 | 05/07/2022 | XVFC/2022-23/P/112 | 921,760 | |||||||||
30/07/2022 | OWN/2022-23/R/201 | 68,400 | 05/07/2022 | XVFC/2022-23/P/113 | 261,744 | |||||||||
05/07/2022 | XVFC/2022-23/P/114 | 995,680 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/115 | 999,040 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/116 | 999,040 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/117 | 997,920 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/118 | 986,720 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/119 | 160,238 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/120 | 101,315 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/121 | 116,547 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/221 | 987,840 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/222 | 856,800 | ||||||||||||
06/07/2022 | OWN/2022-23/P/59 | 13,860 | ||||||||||||
06/07/2022 | OWN/2022-23/P/60 | 20,790 | ||||||||||||
06/07/2022 | OWN/2022-23/P/61 | 6,930 | ||||||||||||
06/07/2022 | OWN/2022-23/P/62 | 420 | ||||||||||||
06/07/2022 | OWN/2022-23/P/63 | 3,900 | ||||||||||||
06/07/2022 | OWN/2022-23/P/64 | 5,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/65 | 24,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/66 | 2,000 | ||||||||||||
06/07/2022 | OWN/2022-23/P/67 | 825 | ||||||||||||
06/07/2022 | OWN/2022-23/P/68 | 1,652 | ||||||||||||
06/07/2022 | OWN/2022-23/P/69 | 1,200 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/122 | 855,300 | ||||||||||||
15/07/2022 | OWN/2022-23/P/70 | 32,745 | ||||||||||||
15/07/2022 | OWN/2022-23/P/71 | 1,741 | ||||||||||||
15/07/2022 | OWN/2022-23/P/72 | 1,741 | ||||||||||||
15/07/2022 | OWN/2022-23/P/73 | 20,550 | ||||||||||||
15/07/2022 | OWN/2022-23/P/74 | 19,823 | ||||||||||||
15/07/2022 | OWN/2022-23/P/75 | 18,915 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/123 | 990,080 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/124 | 875,806 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/125 | 981,120 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/126 | 994,560 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/127 | 994,560 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/128 | 996,800 | ||||||||||||
25/07/2022 | OWN/2022-23/P/76 | 105,840 | ||||||||||||
25/07/2022 | OWN/2022-23/P/77 | 6,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/78 | 1,236 | ||||||||||||
25/07/2022 | OWN/2022-23/P/79 | 5,550 | ||||||||||||
25/07/2022 | OWN/2022-23/P/80 | 6,000 | ||||||||||||
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