Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | OWN/2022-23/R/161 | 14,800 | 06/07/2022 | 5THSFC/2022-23/P/52 | 67,029 | |||||||||
08/07/2022 | OWN/2022-23/R/162 | 70,806 | 06/07/2022 | 5THSFC/2022-23/P/53 | 48,308 | |||||||||
08/07/2022 | OWN/2022-23/R/163 | 240,008 | 06/07/2022 | 5THSFC/2022-23/P/54 | 620,928 | |||||||||
08/07/2022 | OWN/2022-23/R/164 | 168,741 | 06/07/2022 | 5THSFC/2022-23/P/55 | 344,412 | |||||||||
08/07/2022 | OWN/2022-23/R/165 | 25,613 | 06/07/2022 | 5THSFC/2022-23/P/56 | 524,496 | |||||||||
08/07/2022 | OWN/2022-23/R/166 | 265,136 | 06/07/2022 | 5THSFC/2022-23/P/57 | 551,824 | |||||||||
08/07/2022 | OWN/2022-23/R/167 | 187,737 | 06/07/2022 | XVFC/2022-23/P/25 | 957,600 | |||||||||
08/07/2022 | OWN/2022-23/R/168 | 10,000 | 08/07/2022 | 4THSFC/2022-23/P/12 | 1,065,355 | |||||||||
08/07/2022 | OWN/2022-23/R/169 | 57,289 | 08/07/2022 | 4THSFC/2022-23/P/13 | 23,692 | |||||||||
08/07/2022 | OWN/2022-23/R/170 | 1,180 | 08/07/2022 | 4THSFC/2022-23/P/14 | 23,692 | |||||||||
08/07/2022 | OWN/2022-23/R/171 | 2,750 | 08/07/2022 | 4THSFC/2022-23/P/15 | 11,850 | |||||||||
08/07/2022 | OWN/2022-23/R/172 | 28,738 | 08/07/2022 | 4THSFC/2022-23/P/16 | 5,877 | |||||||||
08/07/2022 | OWN/2022-23/R/173 | 75,110 | 08/07/2022 | 4THSFC/2022-23/P/17 | 14,800 | |||||||||
08/07/2022 | OWN/2022-23/R/174 | 12,000 | 08/07/2022 | OWN/2022-23/P/117 | 1,116,129 | |||||||||
08/07/2022 | OWN/2022-23/R/175 | 770 | 08/07/2022 | OWN/2022-23/P/118 | 91,697 | |||||||||
08/07/2022 | OWN/2022-23/R/176 | 55,506 | 08/07/2022 | OWN/2022-23/P/119 | 57,476 | |||||||||
08/07/2022 | OWN/2022-23/R/177 | 72,476 | 08/07/2022 | OWN/2022-23/P/120 | 78,483 | |||||||||
08/07/2022 | OWN/2022-23/R/178 | 4,900 | 08/07/2022 | OWN/2022-23/P/121 | 7,000 | |||||||||
08/07/2022 | OWN/2022-23/R/179 | 10,000 | 08/07/2022 | OWN/2022-23/P/122 | 10,000 | |||||||||
08/07/2022 | OWN/2022-23/R/180 | 64,848 | 08/07/2022 | OWN/2022-23/P/123 | 670,037 | |||||||||
08/07/2022 | OWN/2022-23/R/181 | 1,882 | 08/07/2022 | OWN/2022-23/P/124 | 193,581 | |||||||||
08/07/2022 | OWN/2022-23/P/125 | 17,250 | ||||||||||||
08/07/2022 | OWN/2022-23/P/126 | 50,895 | ||||||||||||
08/07/2022 | OWN/2022-23/P/127 | 4,000 | ||||||||||||
08/07/2022 | OWN/2022-23/P/128 | 1,370 | ||||||||||||
08/07/2022 | OWN/2022-23/P/129 | 873,007 | ||||||||||||
08/07/2022 | OWN/2022-23/P/130 | 146,324 | ||||||||||||
08/07/2022 | OWN/2022-23/P/131 | 29,746 | ||||||||||||
08/07/2022 | OWN/2022-23/P/132 | 29,746 | ||||||||||||
08/07/2022 | OWN/2022-23/P/133 | 14,873 | ||||||||||||
08/07/2022 | OWN/2022-23/P/134 | 99,360 | ||||||||||||
08/07/2022 | OWN/2022-23/P/135 | 16,600 | ||||||||||||
08/07/2022 | OWN/2022-23/P/136 | 69,657 | ||||||||||||
08/07/2022 | OWN/2022-23/P/137 | 69,656 | ||||||||||||
08/07/2022 | OWN/2022-23/P/138 | 34,837 | ||||||||||||
08/07/2022 | OWN/2022-23/P/139 | 116,064 | ||||||||||||
08/07/2022 | OWN/2022-23/P/140 | 41,900 | ||||||||||||
08/07/2022 | OWN/2022-23/P/141 | 41,900 | ||||||||||||
08/07/2022 | OWN/2022-23/P/142 | 20,594 | ||||||||||||
08/07/2022 | OWN/2022-23/P/143 | 81,600 | ||||||||||||
08/07/2022 | OWN/2022-23/P/144 | 2,225 | ||||||||||||
08/07/2022 | OWN/2022-23/P/145 | 9,147 | ||||||||||||
08/07/2022 | OWN/2022-23/P/146 | 63,456 | ||||||||||||
08/07/2022 | OWN/2022-23/P/147 | 3,362,647 | ||||||||||||
08/07/2022 | OWN/2022-23/P/148 | 62,928 | ||||||||||||
08/07/2022 | OWN/2022-23/P/149 | 62,928 | ||||||||||||
08/07/2022 | OWN/2022-23/P/150 | 31,465 | ||||||||||||
08/07/2022 | OWN/2022-23/P/151 | 4,000 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/26 | 69,540 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/27 | 382,470 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/28 | 139,080 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/58 | 568,239 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/59 | 540,960 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/60 | 1,048,768 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/29 | 188,350 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/61 | 71,482 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/62 | 1,143,520 | ||||||||||||
22/07/2022 | 4THSFC/2022-23/P/18 | 478,937 | ||||||||||||
22/07/2022 | 4THSFC/2022-23/P/19 | 9,140 | ||||||||||||
22/07/2022 | 4THSFC/2022-23/P/20 | 9,140 | ||||||||||||
22/07/2022 | 4THSFC/2022-23/P/21 | 4,570 | ||||||||||||
22/07/2022 | 4THSFC/2022-23/P/22 | 10,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/152 | 41,900 | ||||||||||||
22/07/2022 | OWN/2022-23/P/153 | 44,600 | ||||||||||||
22/07/2022 | OWN/2022-23/P/154 | 44,600 | ||||||||||||
22/07/2022 | OWN/2022-23/P/155 | 48,473 | ||||||||||||
22/07/2022 | OWN/2022-23/P/156 | 17,700 | ||||||||||||
22/07/2022 | OWN/2022-23/P/157 | 5,660 | ||||||||||||
22/07/2022 | OWN/2022-23/P/158 | 328,761 | ||||||||||||
22/07/2022 | OWN/2022-23/P/159 | 121,770 | ||||||||||||
22/07/2022 | OWN/2022-23/P/160 | 121,770 | ||||||||||||
22/07/2022 | OWN/2022-23/P/161 | 60,883 | ||||||||||||
22/07/2022 | OWN/2022-23/P/162 | 113,400 | ||||||||||||
22/07/2022 | OWN/2022-23/P/163 | 392,741 | ||||||||||||
22/07/2022 | OWN/2022-23/P/164 | 11,572 | ||||||||||||
22/07/2022 | OWN/2022-23/P/165 | 11,572 | ||||||||||||
22/07/2022 | OWN/2022-23/P/166 | 5,786 | ||||||||||||
22/07/2022 | OWN/2022-23/P/167 | 10,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/63 | 1,141,392 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/64 | 1,282,817 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/65 | 312,949 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/66 | 164,246 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/67 | 164,247 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/68 | 82,133 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/69 | 230,064 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/70 | 49,650 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/30 | 173,849 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/31 | 173,849 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/32 | 173,849 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/33 | 173,849 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/34 | 139,079 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/35 | 1,737,387 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/36 | 66,052 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/37 | 66,052 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/38 | 33,033 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/39 | 106,920 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/40 | 13,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/41 | 103,720 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/42 | 103,721 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/43 | 51,862 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/44 | 73,747 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/45 | 5,000 | ||||||||||||
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