Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/130 | 193,378 | 02/07/2022 | OWN/2022-23/P/36 | 1,195,206 | |||||||||
02/07/2022 | OWN/2022-23/R/103 | 6,000 | 02/07/2022 | OWN/2022-23/P/37 | 113,566 | |||||||||
02/07/2022 | OWN/2022-23/R/104 | 1,000 | 02/07/2022 | OWN/2022-23/P/38 | 221,259 | |||||||||
02/07/2022 | OWN/2022-23/R/111 | 3,000 | 02/07/2022 | OWN/2022-23/P/39 | 207,352 | |||||||||
04/07/2022 | OWN/2022-23/R/105 | 101,100 | 12/07/2022 | OWN/2022-23/P/40 | 46,495 | |||||||||
06/07/2022 | OWN/2022-23/R/106 | 12,500 | 12/07/2022 | OWN/2022-23/P/41 | 46,000 | |||||||||
07/07/2022 | OWN/2022-23/R/107 | 15,500 | 12/07/2022 | OWN/2022-23/P/42 | 89,400 | |||||||||
07/07/2022 | OWN/2022-23/R/108 | 10,000 | 12/07/2022 | OWN/2022-23/P/43 | 24,999 | |||||||||
07/07/2022 | OWN/2022-23/R/129 | 45,760 | 15/07/2022 | 4THSFC/2022-23/P/6 | 1,179,596 | |||||||||
08/07/2022 | OWN/2022-23/R/109 | 5,500 | 15/07/2022 | 4THSFC/2022-23/P/7 | 60,692 | |||||||||
08/07/2022 | OWN/2022-23/R/110 | 12,000 | 15/07/2022 | OWN/2022-23/P/44 | 2,888,480 | |||||||||
12/07/2022 | OWN/2022-23/R/112 | 12,810 | 15/07/2022 | OWN/2022-23/P/45 | 191,384 | |||||||||
12/07/2022 | OWN/2022-23/R/113 | 6,600 | 15/07/2022 | OWN/2022-23/P/46 | 35,550 | |||||||||
12/07/2022 | OWN/2022-23/R/114 | 1,500 | 15/07/2022 | XVFC/2022-23/P/83 | 659,904 | |||||||||
12/07/2022 | OWN/2022-23/R/115 | 30,000 | 15/07/2022 | XVFC/2022-23/P/84 | 72,228 | |||||||||
12/07/2022 | OWN/2022-23/R/116 | 10,000 | 15/07/2022 | XVFC/2022-23/P/85 | 651,616 | |||||||||
12/07/2022 | OWN/2022-23/R/117 | 6,000 | 15/07/2022 | XVFC/2022-23/P/86 | 73,335 | |||||||||
15/07/2022 | OWN/2022-23/R/118 | 5,300 | 21/07/2022 | OWN/2022-23/P/47 | 50,000 | |||||||||
21/07/2022 | OWN/2022-23/R/119 | 83,500 | 23/07/2022 | 4THSFC/2022-23/P/8 | 12,446 | |||||||||
25/07/2022 | OWN/2022-23/R/120 | 10,000 | 23/07/2022 | 4THSFC/2022-23/P/9 | 138,530 | |||||||||
26/07/2022 | OWN/2022-23/R/121 | 6,800 | 23/07/2022 | 5THSFC/2022-23/P/65 | 267,680 | |||||||||
26/07/2022 | OWN/2022-23/R/122 | 10,000 | 23/07/2022 | 5THSFC/2022-23/P/66 | 53,767 | |||||||||
26/07/2022 | OWN/2022-23/R/123 | 6,062 | 23/07/2022 | 5THSFC/2022-23/P/67 | 131,264 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/3 | 4,908,640 | 23/07/2022 | 5THSFC/2022-23/P/68 | 7,212 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/4 | 50,500 | 23/07/2022 | 5THSFC/2022-23/P/69 | 127,792 | |||||||||
30/07/2022 | OWN/2022-23/R/124 | 29,270 | 23/07/2022 | 5THSFC/2022-23/P/70 | 7,047 | |||||||||
30/07/2022 | OWN/2022-23/R/125 | 22,761 | 23/07/2022 | 5THSFC/2022-23/P/71 | 117,488 | |||||||||
30/07/2022 | OWN/2022-23/R/126 | 12,000 | 23/07/2022 | 5THSFC/2022-23/P/72 | 5,560 | |||||||||
30/07/2022 | OWN/2022-23/R/127 | 5,400 | 23/07/2022 | 5THSFC/2022-23/P/73 | 133,280 | |||||||||
30/07/2022 | OWN/2022-23/R/128 | 4,000 | 23/07/2022 | 5THSFC/2022-23/P/74 | 6,307 | |||||||||
23/07/2022 | 5THSFC/2022-23/P/75 | 166,432 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/76 | 7,876 | ||||||||||||
23/07/2022 | OWN/2022-23/P/48 | 5,381,060 | ||||||||||||
23/07/2022 | OWN/2022-23/P/49 | 320,732 | ||||||||||||
23/07/2022 | OWN/2022-23/P/50 | 63,030 | ||||||||||||
23/07/2022 | OWN/2022-23/P/51 | 16,091 | ||||||||||||
23/07/2022 | OWN/2022-23/P/52 | 1,607 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/100 | 77,628 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/101 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/102 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/103 | 311,024 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/104 | 32,318 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/105 | 311,024 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/106 | 32,318 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/107 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/108 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/109 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/110 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/111 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/112 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/113 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/114 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/115 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/116 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/117 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/118 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/119 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/120 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/121 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/122 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/123 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/124 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/125 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/126 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/127 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/128 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/129 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/130 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/131 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/132 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/133 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/134 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/135 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/136 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/137 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/138 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/139 | 414,736 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/140 | 41,426 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/141 | 311,024 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/142 | 32,318 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/143 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/144 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/145 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/146 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/147 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/148 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/149 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/150 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/151 | 207,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/152 | 21,210 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/153 | 103,600 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/154 | 10,603 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/87 | 340,368 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/88 | 18,107 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/89 | 830,928 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/90 | 91,021 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/91 | 865,312 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/92 | 92,648 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/93 | 278,320 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/94 | 15,171 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/95 | 151,424 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/96 | 9,166 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/97 | 303,632 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/98 | 16,368 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/99 | 596,512 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/77 | 259,840 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/78 | 14,296 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/79 | 335,104 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/80 | 17,858 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/81 | 308,672 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/82 | 16,607 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/83 | 174,608 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/84 | 10,263 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/85 | 188,160 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/86 | 10,904 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/87 | 202,160 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/88 | 22,367 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/89 | 546,336 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/90 | 28,813 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/155 | 32,764 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/156 | 1,832 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/157 | 32,764 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/158 | 1,832 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/159 | 32,764 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/160 | 1,832 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/161 | 32,764 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/162 | 1,832 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/163 | 32,764 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/164 | 1,832 | ||||||||||||
30/07/2022 | OWN/2022-23/P/53 | 5,094,007 | ||||||||||||
30/07/2022 | OWN/2022-23/P/54 | 428,677 | ||||||||||||
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