Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/104 | 18,373 | 04/07/2022 | OWN/2022-23/P/30 | 3,830,530 | |||||||||
04/07/2022 | OWN/2022-23/R/105 | 1,299 | 04/07/2022 | OWN/2022-23/P/31 | 695,545 | |||||||||
04/07/2022 | OWN/2022-23/R/106 | 63,000 | 04/07/2022 | OWN/2022-23/P/32 | 345,509 | |||||||||
04/07/2022 | OWN/2022-23/R/107 | 345,509 | 04/07/2022 | OWN/2022-23/P/33 | 345,509 | |||||||||
04/07/2022 | OWN/2022-23/R/108 | 501,600 | 04/07/2022 | OWN/2022-23/P/34 | 980,384 | |||||||||
04/07/2022 | OWN/2022-23/R/109 | 235,404 | 06/07/2022 | XVFC/2022-23/P/233 | 290,304 | |||||||||
08/07/2022 | OWN/2022-23/R/110 | 371,000 | 06/07/2022 | XVFC/2022-23/P/234 | 2,559,918 | |||||||||
11/07/2022 | OWN/2022-23/R/111 | 31,908 | 06/07/2022 | XVFC/2022-23/P/235 | 981,120 | |||||||||
11/07/2022 | OWN/2022-23/R/112 | 21,300 | 06/07/2022 | XVFC/2022-23/P/236 | 192,798 | |||||||||
12/07/2022 | OWN/2022-23/R/113 | 42,700 | 06/07/2022 | XVFC/2022-23/P/237 | 202,553 | |||||||||
15/07/2022 | OWN/2022-23/R/114 | 164,300 | 06/07/2022 | XVFC/2022-23/P/238 | 192,036 | |||||||||
15/07/2022 | OWN/2022-23/R/115 | 131,050 | 08/07/2022 | OWN/2022-23/P/35 | 5,185,261 | |||||||||
15/07/2022 | OWN/2022-23/R/116 | 166,322 | 11/07/2022 | XVFC/2022-23/P/239 | 1,220,442 | |||||||||
20/07/2022 | OWN/2022-23/R/117 | 238,000 | 11/07/2022 | XVFC/2022-23/P/240 | 406,560 | |||||||||
20/07/2022 | OWN/2022-23/R/118 | 5,000 | 11/07/2022 | XVFC/2022-23/P/241 | 1,786,848 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/3 | 4,000,000 | 11/07/2022 | XVFC/2022-23/P/242 | 711,086 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/4 | 1,350,000 | 11/07/2022 | XVFC/2022-23/P/243 | 1,085,952 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/5 | 15,902,720 | 11/07/2022 | XVFC/2022-23/P/244 | 476,896 | |||||||||
25/07/2022 | OWN/2022-23/R/119 | 744,822 | 13/07/2022 | XVFC/2022-23/P/245 | 1,454,880 | |||||||||
26/07/2022 | OWN/2022-23/R/120 | 500 | 15/07/2022 | OWN/2022-23/P/36 | 5,000 | |||||||||
28/07/2022 | OWN/2022-23/R/121 | 1,680 | 15/07/2022 | OWN/2022-23/P/37 | 59,375 | |||||||||
28/07/2022 | OWN/2022-23/R/122 | 15,000 | 15/07/2022 | OWN/2022-23/P/38 | 5,522 | |||||||||
30/07/2022 | OWN/2022-23/R/123 | 364,821 | 15/07/2022 | OWN/2022-23/P/39 | 554 | |||||||||
30/07/2022 | OWN/2022-23/R/124 | 379,329 | 20/07/2022 | OWN/2022-23/P/40 | 5,000 | |||||||||
30/07/2022 | OWN/2022-23/R/125 | 287,495 | 20/07/2022 | OWN/2022-23/P/41 | 554 | |||||||||
30/07/2022 | OWN/2022-23/R/126 | 32,717 | 23/07/2022 | 5THSFC/2022-23/P/158 | 572,979 | |||||||||
30/07/2022 | OWN/2022-23/R/127 | 5,032 | 23/07/2022 | 5THSFC/2022-23/P/159 | 723,610 | |||||||||
30/07/2022 | OWN/2022-23/R/128 | 15,000 | 23/07/2022 | 5THSFC/2022-23/P/160 | 496,450 | |||||||||
23/07/2022 | 5THSFC/2022-23/P/161 | 448,560 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/162 | 109,787 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/163 | 874,720 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/164 | 158,925 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/165 | 921,347 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/166 | 707,102 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/167 | 985,512 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/168 | 324,202 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/169 | 182,390 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/170 | 1,244,298 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/171 | 778,400 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/172 | 777,280 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/173 | 1,179,898 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/174 | 351,041 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/175 | 325,535 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/176 | 131,099 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/177 | 147,291 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/178 | 534,589 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/179 | 859,993 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/246 | 1,693,440 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/247 | 3,448,500 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/248 | 450,563 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/249 | 1,525,394 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/250 | 684,320 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/251 | 283,360 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/252 | 560,068 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/253 | 572,992 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/254 | 576,800 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/255 | 1,326,804 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/256 | 316,938 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/257 | 878,596 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/258 | 575,293 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/259 | 387,070 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/260 | 1,084,160 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/261 | 661,439 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/262 | 315,785 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/180 | 1,638,448 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/181 | 850,952 | ||||||||||||
30/07/2022 | OWN/2022-23/P/42 | 543 | ||||||||||||
30/07/2022 | OWN/2022-23/P/43 | 543 | ||||||||||||
30/07/2022 | OWN/2022-23/P/44 | 2,640 | ||||||||||||
30/07/2022 | OWN/2022-23/P/45 | 3,385,393 | ||||||||||||
30/07/2022 | OWN/2022-23/P/46 | 52,468 | ||||||||||||
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