Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/318 | 500 | 01/07/2022 | 4THSFC/2022-23/P/70 | 13,300 | |||||||||
01/07/2022 | OWN/2022-23/R/319 | 1,000 | 01/07/2022 | 4THSFC/2022-23/P/71 | 57,060 | |||||||||
01/07/2022 | OWN/2022-23/R/320 | 500 | 01/07/2022 | 4THSFC/2022-23/P/72 | 103,040 | |||||||||
01/07/2022 | OWN/2022-23/R/321 | 1,000 | 01/07/2022 | 4THSFC/2022-23/P/73 | 210,896 | |||||||||
01/07/2022 | OWN/2022-23/R/322 | 63,045 | 01/07/2022 | 4THSFC/2022-23/P/74 | 748,160 | |||||||||
01/07/2022 | OWN/2022-23/R/323 | 1,000 | 01/07/2022 | 4THSFC/2022-23/P/75 | 106,288 | |||||||||
01/07/2022 | OWN/2022-23/R/324 | 500 | 01/07/2022 | OWN/2022-23/P/23 | 427,935 | |||||||||
01/07/2022 | OWN/2022-23/R/325 | 13,000 | 06/07/2022 | OWN/2022-23/P/24 | 638,689 | |||||||||
01/07/2022 | OWN/2022-23/R/326 | 13,000 | 06/07/2022 | OWN/2022-23/P/25 | 2,111,807 | |||||||||
01/07/2022 | OWN/2022-23/R/327 | 13,000 | 11/07/2022 | 5THSFC/2022-23/P/30 | 665,952 | |||||||||
04/07/2022 | OWN/2022-23/R/328 | 24,965 | 11/07/2022 | 5THSFC/2022-23/P/31 | 540,223 | |||||||||
04/07/2022 | OWN/2022-23/R/329 | 13,000 | 11/07/2022 | XVFC/2022-23/P/38 | 773,024 | |||||||||
04/07/2022 | OWN/2022-23/R/330 | 13,000 | 11/07/2022 | XVFC/2022-23/P/39 | 722,736 | |||||||||
07/07/2022 | OWN/2022-23/R/331 | 5,000 | 11/07/2022 | XVFC/2022-23/P/40 | 315,504 | |||||||||
07/07/2022 | OWN/2022-23/R/332 | 13,000 | 12/07/2022 | 4THSFC/2022-23/P/76 | 972,160 | |||||||||
07/07/2022 | OWN/2022-23/R/333 | 13,000 | 12/07/2022 | 4THSFC/2022-23/P/77 | 467,040 | |||||||||
08/07/2022 | OWN/2022-23/R/334 | 6,372 | 12/07/2022 | 5THSFC/2022-23/P/32 | 433,440 | |||||||||
08/07/2022 | OWN/2022-23/R/335 | 200 | 14/07/2022 | XVFC/2022-23/P/41 | 500,976 | |||||||||
08/07/2022 | OWN/2022-23/R/336 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/78 | 637,840 | |||||||||
08/07/2022 | OWN/2022-23/R/337 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/79 | 117,100 | |||||||||
11/07/2022 | OWN/2022-23/R/338 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/80 | 183,680 | |||||||||
11/07/2022 | OWN/2022-23/R/339 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/81 | 190,600 | |||||||||
11/07/2022 | OWN/2022-23/R/340 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/82 | 52,192 | |||||||||
11/07/2022 | OWN/2022-23/R/341 | 43,847 | 20/07/2022 | 4THSFC/2022-23/P/83 | 80,000 | |||||||||
11/07/2022 | OWN/2022-23/R/342 | 1,000 | 20/07/2022 | 4THSFC/2022-23/P/84 | 753,560 | |||||||||
11/07/2022 | OWN/2022-23/R/343 | 1,000 | 20/07/2022 | 4THSFC/2022-23/P/85 | 132,332 | |||||||||
11/07/2022 | OWN/2022-23/R/344 | 82,717 | 20/07/2022 | 4THSFC/2022-23/P/86 | 169,904 | |||||||||
11/07/2022 | OWN/2022-23/R/345 | 19,959 | 20/07/2022 | 4THSFC/2022-23/P/87 | 99,008 | |||||||||
11/07/2022 | OWN/2022-23/R/346 | 500 | 20/07/2022 | 4THSFC/2022-23/P/88 | 146,060 | |||||||||
12/07/2022 | OWN/2022-23/R/347 | 40,415 | 20/07/2022 | 4THSFC/2022-23/P/89 | 857,696 | |||||||||
12/07/2022 | OWN/2022-23/R/348 | 13,000 | 20/07/2022 | 4THSFC/2022-23/P/90 | 458,124 | |||||||||
12/07/2022 | OWN/2022-23/R/349 | 1,000 | 20/07/2022 | 4THSFC/2022-23/P/91 | 82,460 | |||||||||
12/07/2022 | OWN/2022-23/R/350 | 20,647 | 20/07/2022 | OWN/2022-23/P/26 | 6,729 | |||||||||
12/07/2022 | OWN/2022-23/R/351 | 1,000 | 20/07/2022 | OWN/2022-23/P/27 | 61,845 | |||||||||
12/07/2022 | OWN/2022-23/R/352 | 13,690 | 20/07/2022 | OWN/2022-23/P/28 | 35,200 | |||||||||
12/07/2022 | OWN/2022-23/R/353 | 500 | 20/07/2022 | OWN/2022-23/P/29 | 36,737 | |||||||||
13/07/2022 | OWN/2022-23/R/354 | 49,190 | 20/07/2022 | OWN/2022-23/P/30 | 2,101 | |||||||||
14/07/2022 | OWN/2022-23/R/355 | 13,000 | 22/07/2022 | 5THSFC/2022-23/P/33 | 101,920 | |||||||||
14/07/2022 | OWN/2022-23/R/356 | 13,000 | 22/07/2022 | 5THSFC/2022-23/P/34 | 61,600 | |||||||||
14/07/2022 | OWN/2022-23/R/357 | 13,000 | 22/07/2022 | 5THSFC/2022-23/P/35 | 127,680 | |||||||||
14/07/2022 | OWN/2022-23/R/358 | 13,000 | 22/07/2022 | XVFC/2022-23/P/43 | 262,293 | |||||||||
14/07/2022 | OWN/2022-23/R/359 | 106,825 | 22/07/2022 | XVFC/2022-23/P/44 | 90,037 | |||||||||
14/07/2022 | OWN/2022-23/R/360 | 48,577 | 22/07/2022 | XVFC/2022-23/P/45 | 89,341 | |||||||||
14/07/2022 | OWN/2022-23/R/361 | 1,000 | 25/07/2022 | 4THSFC/2022-23/P/100 | 324,800 | |||||||||
15/07/2022 | OWN/2022-23/R/362 | 3,567 | 25/07/2022 | 4THSFC/2022-23/P/101 | 250,816 | |||||||||
15/07/2022 | OWN/2022-23/R/363 | 13,000 | 25/07/2022 | 4THSFC/2022-23/P/92 | 154,560 | |||||||||
15/07/2022 | OWN/2022-23/R/364 | 13,000 | 25/07/2022 | 4THSFC/2022-23/P/93 | 100,800 | |||||||||
16/07/2022 | OWN/2022-23/R/365 | 62,610 | 25/07/2022 | 4THSFC/2022-23/P/94 | 730,240 | |||||||||
16/07/2022 | OWN/2022-23/R/366 | 27,475 | 25/07/2022 | 4THSFC/2022-23/P/95 | 748,160 | |||||||||
16/07/2022 | OWN/2022-23/R/367 | 34,425 | 25/07/2022 | 4THSFC/2022-23/P/96 | 39,800 | |||||||||
16/07/2022 | OWN/2022-23/R/368 | 55,950 | 25/07/2022 | 4THSFC/2022-23/P/97 | 92,512 | |||||||||
16/07/2022 | OWN/2022-23/R/369 | 65,440 | 25/07/2022 | 4THSFC/2022-23/P/98 | 144,480 | |||||||||
16/07/2022 | OWN/2022-23/R/370 | 98,460 | 25/07/2022 | 4THSFC/2022-23/P/99 | 137,648 | |||||||||
16/07/2022 | OWN/2022-23/R/371 | 28,580 | 26/07/2022 | XVFC/2022-23/P/46 | 871,360 | |||||||||
16/07/2022 | OWN/2022-23/R/372 | 350 | 26/07/2022 | XVFC/2022-23/P/47 | 35,840 | |||||||||
20/07/2022 | OWN/2022-23/R/373 | 13,000 | 29/07/2022 | XVFC/2022-23/P/48 | 507,024 | |||||||||
20/07/2022 | OWN/2022-23/R/374 | 1,000 | 29/07/2022 | XVFC/2022-23/P/49 | 267,680 | |||||||||
20/07/2022 | OWN/2022-23/R/375 | 6,000 | 29/07/2022 | XVFC/2022-23/P/50 | 395,360 | |||||||||
20/07/2022 | OWN/2022-23/R/376 | 1,000 | 29/07/2022 | XVFC/2022-23/P/51 | 389,760 | |||||||||
20/07/2022 | OWN/2022-23/R/377 | 1,000 | 29/07/2022 | XVFC/2022-23/P/52 | 608,160 | |||||||||
20/07/2022 | OWN/2022-23/R/378 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/36 | 593,600 | |||||||||
20/07/2022 | OWN/2022-23/R/379 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/37 | 456,288 | |||||||||
20/07/2022 | OWN/2022-23/R/380 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/38 | 447,328 | |||||||||
20/07/2022 | OWN/2022-23/R/381 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/39 | 99,680 | |||||||||
20/07/2022 | OWN/2022-23/R/382 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/40 | 342,720 | |||||||||
20/07/2022 | OWN/2022-23/R/383 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/41 | 134,400 | |||||||||
20/07/2022 | OWN/2022-23/R/384 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/42 | 595,840 | |||||||||
20/07/2022 | OWN/2022-23/R/385 | 1,000 | 31/07/2022 | 5THSFC/2022-23/P/43 | 789,600 | |||||||||
20/07/2022 | OWN/2022-23/R/386 | 38,498 | 31/07/2022 | 5THSFC/2022-23/P/44 | 13,995,520 | |||||||||
21/07/2022 | OWN/2022-23/R/387 | 1,700 | 31/07/2022 | OWN/2022-23/P/31 | 2,125 | |||||||||
22/07/2022 | OWN/2022-23/R/388 | 4,395 | 31/07/2022 | XVFC/2022-23/P/53 | 832,160 | |||||||||
22/07/2022 | OWN/2022-23/R/389 | 1,000 | 31/07/2022 | XVFC/2022-23/P/54 | 283,360 | |||||||||
22/07/2022 | OWN/2022-23/R/390 | 1,000 | 31/07/2022 | XVFC/2022-23/P/55 | 335,888 | |||||||||
22/07/2022 | OWN/2022-23/R/391 | 1,000 | 31/07/2022 | XVFC/2022-23/P/56 | 77,280 | |||||||||
22/07/2022 | OWN/2022-23/R/392 | 1,000 | 31/07/2022 | XVFC/2022-23/P/57 | 73,696 | |||||||||
22/07/2022 | OWN/2022-23/R/393 | 1,000 | 31/07/2022 | XVFC/2022-23/P/58 | 1,215,200 | |||||||||
22/07/2022 | OWN/2022-23/R/394 | 500 | 31/07/2022 | XVFC/2022-23/P/59 | 327,040 | |||||||||
22/07/2022 | OWN/2022-23/R/395 | 40,952 | 31/07/2022 | XVFC/2022-23/P/60 | 461,440 | |||||||||
25/07/2022 | OWN/2022-23/R/396 | 51,225 | 31/07/2022 | XVFC/2022-23/P/61 | 955,360 | |||||||||
25/07/2022 | OWN/2022-23/R/397 | 13,000 | 31/07/2022 | XVFC/2022-23/P/62 | 308,000 | |||||||||
25/07/2022 | OWN/2022-23/R/398 | 1,000 | 31/07/2022 | XVFC/2022-23/P/63 | 94,080 | |||||||||
25/07/2022 | OWN/2022-23/R/399 | 1,000 | 31/07/2022 | XVFC/2022-23/P/64 | 407,680 | |||||||||
25/07/2022 | OWN/2022-23/R/400 | 1,000 | 31/07/2022 | XVFC/2022-23/P/65 | 98,560 | |||||||||
25/07/2022 | OWN/2022-23/R/401 | 1,000 | ||||||||||||
25/07/2022 | OWN/2022-23/R/402 | 1,000 | ||||||||||||
25/07/2022 | OWN/2022-23/R/403 | 500 | ||||||||||||
25/07/2022 | OWN/2022-23/R/404 | 1,000 | ||||||||||||
25/07/2022 | OWN/2022-23/R/405 | 1,000 | ||||||||||||
25/07/2022 | OWN/2022-23/R/406 | 1,000 | ||||||||||||
26/07/2022 | OWN/2022-23/R/407 | 1,000 | ||||||||||||
26/07/2022 | OWN/2022-23/R/408 | 1,000 | ||||||||||||
26/07/2022 | OWN/2022-23/R/409 | 19,820 | ||||||||||||
28/07/2022 | OWN/2022-23/R/410 | 57,790 | ||||||||||||
28/07/2022 | OWN/2022-23/R/411 | 73,285 | ||||||||||||
28/07/2022 | OWN/2022-23/R/412 | 28,500 | ||||||||||||
28/07/2022 | OWN/2022-23/R/413 | 450 | ||||||||||||
29/07/2022 | OWN/2022-23/R/414 | 45,385 | ||||||||||||
29/07/2022 | OWN/2022-23/R/415 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/416 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/417 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/418 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/419 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/420 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/421 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/422 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/423 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/424 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/425 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/426 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/427 | 13,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/428 | 2,455 | ||||||||||||
29/07/2022 | OWN/2022-23/R/429 | 14,307 | ||||||||||||
29/07/2022 | OWN/2022-23/R/430 | 1,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/431 | 37,887 | ||||||||||||
29/07/2022 | OWN/2022-23/R/432 | 39,587 | ||||||||||||
30/07/2022 | OWN/2022-23/R/433 | 650 | ||||||||||||
30/07/2022 | OWN/2022-23/R/434 | 59,450 | ||||||||||||
30/07/2022 | OWN/2022-23/R/435 | 54,315 | ||||||||||||
30/07/2022 | OWN/2022-23/R/436 | 40,410 | ||||||||||||
30/07/2022 | OWN/2022-23/R/437 | 56,540 | ||||||||||||
31/07/2022 | OWN/2022-23/R/438 | 25,408 | ||||||||||||
31/07/2022 | OWN/2022-23/R/439 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/440 | 42,066 | ||||||||||||
31/07/2022 | OWN/2022-23/R/441 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/442 | 1,455 | ||||||||||||
31/07/2022 | OWN/2022-23/R/443 | 500 | ||||||||||||
31/07/2022 | OWN/2022-23/R/444 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/445 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/446 | 500 | ||||||||||||
31/07/2022 | OWN/2022-23/R/447 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/448 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/449 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/450 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/451 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/452 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/453 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/454 | 929,168 | ||||||||||||
31/07/2022 | OWN/2022-23/R/455 | 7,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/456 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/457 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/458 | 9,354 | ||||||||||||
31/07/2022 | OWN/2022-23/R/459 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/460 | 500 | ||||||||||||
31/07/2022 | OWN/2022-23/R/461 | 1,000 | ||||||||||||
31/07/2022 | OWN/2022-23/R/462 | 21,034 | ||||||||||||
31/07/2022 | OWN/2022-23/R/463 | 500 | ||||||||||||
31/07/2022 | OWN/2022-23/R/464 | 1,010 | ||||||||||||
31/07/2022 | OWN/2022-23/R/465 | 7,156 | ||||||||||||
31/07/2022 | OWN/2022-23/R/466 | 34,691 | ||||||||||||
31/07/2022 | OWN/2022-23/R/467 | 147 | ||||||||||||
31/07/2022 | OWN/2022-23/R/468 | 34,810 | ||||||||||||
31/07/2022 | OWN/2022-23/R/469 | 19,890 | ||||||||||||
31/07/2022 | OWN/2022-23/R/470 | 10,510 | ||||||||||||
31/07/2022 | OWN/2022-23/R/471 | 4,410 | ||||||||||||
31/07/2022 | OWN/2022-23/R/472 | 16,010 | ||||||||||||
31/07/2022 | OWN/2022-23/R/473 | 10,200 | ||||||||||||
31/07/2022 | OWN/2022-23/R/474 | 3,900 | ||||||||||||
31/07/2022 | OWN/2022-23/R/475 | 14,760 | ||||||||||||
31/07/2022 | OWN/2022-23/R/476 | 2,985,904 | ||||||||||||
31/07/2022 | OWN/2022-23/R/477 | 2,360 | ||||||||||||
31/07/2022 | OWN/2022-23/R/478 | 6,000 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/7 | 669,144 | ||||||||||||
|