Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2022 | OWN/2022-23/R/68 | 3,000 | 02/07/2022 | OWN/2022-23/P/54 | 1,331 | |||||||||
15/07/2022 | OWN/2022-23/R/74 | 15,000 | 02/07/2022 | OWN/2022-23/P/55 | 1,330 | |||||||||
15/07/2022 | OWN/2022-23/R/80 | 9,250 | 02/07/2022 | OWN/2022-23/P/56 | 61,711 | |||||||||
15/07/2022 | OWN/2022-23/R/85 | 15,054 | 02/07/2022 | OWN/2022-23/P/58 | 896 | |||||||||
15/07/2022 | OWN/2022-23/R/93 | 25,000 | 02/07/2022 | OWN/2022-23/P/59 | 896 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/3 | 9,797,261 | 02/07/2022 | OWN/2022-23/P/60 | 5,000 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/4 | 79,000 | 02/07/2022 | OWN/2022-23/P/75 | 75,844 | |||||||||
16/07/2022 | OWN/2022-23/R/69 | 51,000 | 15/07/2022 | 5THSFC/2022-23/P/22 | 427,954 | |||||||||
16/07/2022 | OWN/2022-23/R/75 | 45,000 | 15/07/2022 | 5THSFC/2022-23/P/23 | 325,005 | |||||||||
16/07/2022 | OWN/2022-23/R/81 | 6,500 | 15/07/2022 | OWN/2022-23/P/57 | 45,231 | |||||||||
16/07/2022 | OWN/2022-23/R/86 | 52,741 | 15/07/2022 | OWN/2022-23/P/61 | 3,600 | |||||||||
16/07/2022 | OWN/2022-23/R/94 | 140,000 | 15/07/2022 | OWN/2022-23/P/62 | 66,048 | |||||||||
19/07/2022 | OWN/2022-23/R/70 | 74,500 | 15/07/2022 | OWN/2022-23/P/63 | 830,433 | |||||||||
19/07/2022 | OWN/2022-23/R/76 | 45,000 | 15/07/2022 | OWN/2022-23/P/64 | 16,947 | |||||||||
19/07/2022 | OWN/2022-23/R/82 | 27,100 | 15/07/2022 | OWN/2022-23/P/65 | 1,500 | |||||||||
19/07/2022 | OWN/2022-23/R/87 | 48,636 | 15/07/2022 | OWN/2022-23/P/66 | 4,956 | |||||||||
20/07/2022 | OWN/2022-23/R/71 | 12,000 | 15/07/2022 | OWN/2022-23/P/67 | 7,454 | |||||||||
20/07/2022 | OWN/2022-23/R/77 | 15,000 | 15/07/2022 | OWN/2022-23/P/68 | 20,295 | |||||||||
20/07/2022 | OWN/2022-23/R/88 | 27,380 | 15/07/2022 | OWN/2022-23/P/69 | 92,056 | |||||||||
20/07/2022 | OWN/2022-23/R/96 | 3,000 | 15/07/2022 | OWN/2022-23/P/70 | 750 | |||||||||
26/07/2022 | OWN/2022-23/R/72 | 66,000 | 15/07/2022 | OWN/2022-23/P/71 | 500 | |||||||||
26/07/2022 | OWN/2022-23/R/78 | 30,000 | 15/07/2022 | OWN/2022-23/P/72 | 2,000 | |||||||||
26/07/2022 | OWN/2022-23/R/83 | 9,500 | 15/07/2022 | OWN/2022-23/P/73 | 346,655 | |||||||||
26/07/2022 | OWN/2022-23/R/89 | 39,465 | 16/07/2022 | 5THSFC/2022-23/P/24 | 701,989 | |||||||||
26/07/2022 | OWN/2022-23/R/97 | 7,700 | 16/07/2022 | 5THSFC/2022-23/P/25 | 474,026 | |||||||||
26/07/2022 | OWN/2022-23/R/98 | 8,275 | 16/07/2022 | 5THSFC/2022-23/P/26 | 990,316 | |||||||||
26/07/2022 | OWN/2022-23/R/99 | 33,000 | 16/07/2022 | 5THSFC/2022-23/P/27 | 701,931 | |||||||||
31/07/2022 | OWN/2022-23/R/73 | 50,400 | 16/07/2022 | 5THSFC/2022-23/P/28 | 998,129 | |||||||||
31/07/2022 | OWN/2022-23/R/79 | 37,500 | 16/07/2022 | 5THSFC/2022-23/P/29 | 997,940 | |||||||||
31/07/2022 | OWN/2022-23/R/84 | 9,000 | 16/07/2022 | 5THSFC/2022-23/P/30 | 341,587 | |||||||||
31/07/2022 | OWN/2022-23/R/90 | 115,866 | 16/07/2022 | 5THSFC/2022-23/P/31 | 987,213 | |||||||||
31/07/2022 | OWN/2022-23/R/91 | 667,690 | 16/07/2022 | 5THSFC/2022-23/P/32 | 986,892 | |||||||||
31/07/2022 | OWN/2022-23/R/92 | 240,933 | 16/07/2022 | 5THSFC/2022-23/P/33 | 959,813 | |||||||||
31/07/2022 | OWN/2022-23/R/95 | 84,960 | 16/07/2022 | 5THSFC/2022-23/P/34 | 943,030 | |||||||||
16/07/2022 | 5THSFC/2022-23/P/35 | 949,451 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/36 | 654,302 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/37 | 632,954 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/27 | 993,633 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/28 | 1,032,464 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/29 | 381,978 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/30 | 321,422 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/31 | 993,739 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/32 | 996,574 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/33 | 978,111 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/34 | 272,405 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/35 | 610,878 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/36 | 379,173 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/37 | 712,254 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/38 | 1,810,957 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/39 | 755,435 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/40 | 2,245,210 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/38 | 836,605 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/39 | 904,017 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/40 | 998,305 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/41 | 999,669 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/42 | 994,911 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/43 | 995,573 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/44 | 957,035 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/45 | 955,016 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/46 | 643,238 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/47 | 466,152 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/41 | 191,547 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/42 | 974,130 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/43 | 920,539 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/44 | 992,169 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/45 | 965,796 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/46 | 975,863 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/47 | 969,968 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/48 | 533,555 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/49 | 823,222 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/50 | 111,741 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/51 | 671,902 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/52 | 941,430 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/53 | 375,168 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/54 | 660,359 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/55 | 816,346 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/56 | 821,318 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/57 | 854,646 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/48 | 33,000 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/1 | 392,830 | ||||||||||||
26/07/2022 | OWN/2022-23/P/74 | 96,000 | ||||||||||||
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