Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/1 | 7,604,553 | 01/08/2022 | 5THSFC/2022-23/P/43 | 784,086 | 01/08/2022 | OWN/2022-23/C/150 | 2,700 | ||||||
01/08/2022 | OWN/2022-23/R/207 | 1,650 | 01/08/2022 | 5THSFC/2022-23/P/46 | 784,086 | 02/08/2022 | OWN/2022-23/C/149 | 4,180 | ||||||
01/08/2022 | OWN/2022-23/R/208 | 500 | 01/08/2022 | OWN/2022-23/P/97 | 10,850 | 08/08/2022 | OWN/2022-23/C/148 | 4,850 | ||||||
02/08/2022 | OWN/2022-23/R/209 | 1,250 | 17/08/2022 | 5THSFC/2022-23/P/44 | 190,699 | 11/08/2022 | OWN/2022-23/C/147 | 1,600 | ||||||
02/08/2022 | OWN/2022-23/R/210 | 3,100 | 18/08/2022 | 5THSFC/2022-23/P/45 | 82,000 | 16/08/2022 | OWN/2022-23/C/146 | 5,300 | ||||||
03/08/2022 | OWN/2022-23/R/211 | 1,650 | 18/08/2022 | 5THSFC/2022-23/P/47 | 190,699 | 18/08/2022 | OWN/2022-23/C/145 | 5,900 | ||||||
03/08/2022 | OWN/2022-23/R/212 | 2,100 | 18/08/2022 | 5THSFC/2022-23/P/48 | 10,000 | 18/08/2022 | OWN/2022-23/C/158 | 1,300 | ||||||
04/08/2022 | OWN/2022-23/R/213 | 5,092 | 18/08/2022 | 5THSFC/2022-23/P/49 | 82,000 | 20/08/2022 | OWN/2022-23/C/151 | 7,400 | ||||||
04/08/2022 | OWN/2022-23/R/214 | 1,369 | 18/08/2022 | OWN/2022-23/P/100 | 1,405 | 22/08/2022 | OWN/2022-23/C/152 | 1,000 | ||||||
04/08/2022 | OWN/2022-23/R/215 | 2,355 | 18/08/2022 | OWN/2022-23/P/101 | 3,971 | 22/08/2022 | OWN/2022-23/C/160 | 2,300 | ||||||
04/08/2022 | OWN/2022-23/R/216 | 2,184 | 18/08/2022 | OWN/2022-23/P/102 | 1,405 | 23/08/2022 | OWN/2022-23/C/153 | 1,000 | ||||||
05/08/2022 | OWN/2022-23/R/217 | 3,500 | 18/08/2022 | OWN/2022-23/P/103 | 16,551 | 23/08/2022 | OWN/2022-23/C/161 | 1,800 | ||||||
05/08/2022 | OWN/2022-23/R/218 | 8,400 | 18/08/2022 | OWN/2022-23/P/98 | 10,469 | 24/08/2022 | OWN/2022-23/C/162 | 1,050 | ||||||
06/08/2022 | OWN/2022-23/R/219 | 1,750 | 18/08/2022 | OWN/2022-23/P/99 | 3,971 | 25/08/2022 | OWN/2022-23/C/163 | 400 | ||||||
07/08/2022 | OWN/2022-23/R/220 | 1,300 | 25/08/2022 | 5THSFC/2022-23/P/52 | 15,000 | 25/08/2022 | OWN/2022-23/C/164 | 400 | ||||||
08/08/2022 | OWN/2022-23/R/221 | 1,800 | 29/08/2022 | 5THSFC/2022-23/P/50 | 646 | 26/08/2022 | OWN/2022-23/C/154 | 1,600 | ||||||
09/08/2022 | OWN/2022-23/R/222 | 1,400 | 29/08/2022 | 5THSFC/2022-23/P/51 | 1,679 | 26/08/2022 | OWN/2022-23/C/165 | 1,600 | ||||||
10/08/2022 | OWN/2022-23/R/223 | 2,000 | 29/08/2022 | OWN/2022-23/P/104 | 5,664 | 29/08/2022 | OWN/2022-23/C/155 | 4,000 | ||||||
10/08/2022 | OWN/2022-23/R/224 | 4,300 | 29/08/2022 | OWN/2022-23/P/105 | 1,890 | 29/08/2022 | OWN/2022-23/C/166 | 4,250 | ||||||
10/08/2022 | XVFC/2022-23/R/21 | 6,826,350 | 29/08/2022 | OWN/2022-23/P/106 | 1,120 | 30/08/2022 | OWN/2022-23/C/156 | 1,000 | ||||||
11/08/2022 | OWN/2022-23/R/225 | 2,463 | 29/08/2022 | OWN/2022-23/P/107 | 21,785 | 30/08/2022 | OWN/2022-23/C/167 | 1,750 | ||||||
11/08/2022 | OWN/2022-23/R/226 | 1,400 | 29/08/2022 | OWN/2022-23/P/108 | 47,968 | 31/08/2022 | OWN/2022-23/C/157 | 2,500 | ||||||
11/08/2022 | OWN/2022-23/R/227 | 1,000 | 29/08/2022 | OWN/2022-23/P/109 | 1,520 | 31/08/2022 | OWN/2022-23/C/168 | 1,050 | ||||||
12/08/2022 | OWN/2022-23/R/228 | 600 | 29/08/2022 | OWN/2022-23/P/110 | 5,751 | |||||||||
12/08/2022 | OWN/2022-23/R/229 | 1,100 | 29/08/2022 | OWN/2022-23/P/111 | 842 | |||||||||
16/08/2022 | OWN/2022-23/R/230 | 5,700 | 29/08/2022 | OWN/2022-23/P/112 | 842 | |||||||||
16/08/2022 | OWN/2022-23/R/231 | 7,100 | ||||||||||||
17/08/2022 | OWN/2022-23/R/232 | 1,800 | ||||||||||||
17/08/2022 | OWN/2022-23/R/233 | 3,300 | ||||||||||||
17/08/2022 | OWN/2022-23/R/250 | 4,450 | ||||||||||||
18/08/2022 | OWN/2022-23/R/234 | 82,702 | ||||||||||||
18/08/2022 | OWN/2022-23/R/235 | 1,300 | ||||||||||||
18/08/2022 | OWN/2022-23/R/236 | 2,600 | ||||||||||||
19/08/2022 | OWN/2022-23/R/251 | 1,800 | ||||||||||||
20/08/2022 | OWN/2022-23/R/252 | 1,400 | ||||||||||||
21/08/2022 | OWN/2022-23/R/241 | 3,000 | ||||||||||||
21/08/2022 | OWN/2022-23/R/253 | 1,050 | ||||||||||||
22/08/2022 | OWN/2022-23/R/242 | 500 | ||||||||||||
22/08/2022 | OWN/2022-23/R/254 | 1,250 | ||||||||||||
23/08/2022 | OWN/2022-23/R/243 | 1,000 | ||||||||||||
23/08/2022 | OWN/2022-23/R/255 | 1,800 | ||||||||||||
24/08/2022 | OWN/2022-23/R/244 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/R/256 | 1,050 | ||||||||||||
25/08/2022 | OWN/2022-23/R/257 | 1,450 | ||||||||||||
26/08/2022 | OWN/2022-23/R/245 | 600 | ||||||||||||
26/08/2022 | OWN/2022-23/R/258 | 1,950 | ||||||||||||
28/08/2022 | OWN/2022-23/R/259 | 1,450 | ||||||||||||
29/08/2022 | OWN/2022-23/R/240 | 13,000 | ||||||||||||
29/08/2022 | OWN/2022-23/R/246 | 3,000 | ||||||||||||
29/08/2022 | OWN/2022-23/R/247 | 500 | ||||||||||||
29/08/2022 | OWN/2022-23/R/260 | 1,400 | ||||||||||||
30/08/2022 | OWN/2022-23/R/237 | 2,500 | ||||||||||||
30/08/2022 | OWN/2022-23/R/248 | 1,000 | ||||||||||||
30/08/2022 | OWN/2022-23/R/261 | 1,750 | ||||||||||||
31/08/2022 | OWN/2022-23/R/238 | 48,899 | ||||||||||||
31/08/2022 | OWN/2022-23/R/249 | 600 | ||||||||||||
31/08/2022 | OWN/2022-23/R/262 | 1,050 | ||||||||||||
|