Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/10 | 14,520 | 01/08/2022 | OWN/2022-23/P/100 | 4,900 | |||||||||
01/08/2022 | OWN/2022-23/R/11 | 13,500 | 01/08/2022 | OWN/2022-23/P/101 | 341,648 | |||||||||
01/08/2022 | OWN/2022-23/R/12 | 8,580 | 01/08/2022 | OWN/2022-23/P/102 | 10,000 | |||||||||
01/08/2022 | OWN/2022-23/R/13 | 20,000 | 01/08/2022 | OWN/2022-23/P/103 | 11,070 | |||||||||
01/08/2022 | OWN/2022-23/R/14 | 14,520 | 01/08/2022 | OWN/2022-23/P/104 | 14,375 | |||||||||
01/08/2022 | OWN/2022-23/R/15 | 1,320 | 01/08/2022 | OWN/2022-23/P/105 | 14,375 | |||||||||
01/08/2022 | OWN/2022-23/R/16 | 3,300 | 01/08/2022 | OWN/2022-23/P/106 | 11,873 | |||||||||
01/08/2022 | OWN/2022-23/R/17 | 3,300 | 01/08/2022 | OWN/2022-23/P/107 | 7,875 | |||||||||
01/08/2022 | OWN/2022-23/R/18 | 3,300 | 01/08/2022 | OWN/2022-23/P/108 | 11,396 | |||||||||
01/08/2022 | OWN/2022-23/R/19 | 6,600 | 01/08/2022 | OWN/2022-23/P/109 | 23,558 | |||||||||
01/08/2022 | OWN/2022-23/R/20 | 1,320 | 01/08/2022 | OWN/2022-23/P/110 | 96,390 | |||||||||
01/08/2022 | OWN/2022-23/R/21 | 102,960 | 01/08/2022 | OWN/2022-23/P/111 | 74,753 | |||||||||
01/08/2022 | OWN/2022-23/R/22 | 100 | 01/08/2022 | OWN/2022-23/P/112 | 72,078 | |||||||||
01/08/2022 | OWN/2022-23/R/23 | 100 | 01/08/2022 | OWN/2022-23/P/113 | 5,224 | |||||||||
01/08/2022 | OWN/2022-23/R/24 | 15,383 | 01/08/2022 | OWN/2022-23/P/114 | 14,700 | |||||||||
01/08/2022 | OWN/2022-23/R/25 | 1,100 | 01/08/2022 | OWN/2022-23/P/115 | 3,500 | |||||||||
01/08/2022 | OWN/2022-23/R/26 | 100 | 01/08/2022 | OWN/2022-23/P/116 | 16,042 | |||||||||
01/08/2022 | OWN/2022-23/R/27 | 100 | 01/08/2022 | OWN/2022-23/P/117 | 10,588 | |||||||||
01/08/2022 | OWN/2022-23/R/28 | 100 | 01/08/2022 | OWN/2022-23/P/118 | 3,000 | |||||||||
01/08/2022 | OWN/2022-23/R/29 | 2,752 | 01/08/2022 | OWN/2022-23/P/119 | 67,400 | |||||||||
01/08/2022 | OWN/2022-23/R/30 | 12,413 | 01/08/2022 | OWN/2022-23/P/120 | 20,870 | |||||||||
01/08/2022 | OWN/2022-23/R/31 | 12,940 | 01/08/2022 | OWN/2022-23/P/121 | 40,250 | |||||||||
01/08/2022 | OWN/2022-23/R/32 | 100 | 01/08/2022 | OWN/2022-23/P/122 | 20,450 | |||||||||
01/08/2022 | OWN/2022-23/R/33 | 47,408 | 01/08/2022 | OWN/2022-23/P/123 | 358,000 | |||||||||
01/08/2022 | OWN/2022-23/R/34 | 75,600 | 01/08/2022 | OWN/2022-23/P/124 | 14,342 | |||||||||
01/08/2022 | OWN/2022-23/R/35 | 162,327 | 01/08/2022 | OWN/2022-23/P/125 | 47,408 | |||||||||
01/08/2022 | OWN/2022-23/R/36 | 49,500 | 01/08/2022 | OWN/2022-23/P/126 | 11,030 | |||||||||
01/08/2022 | OWN/2022-23/R/37 | 3,300 | 01/08/2022 | OWN/2022-23/P/127 | 7,750 | |||||||||
01/08/2022 | OWN/2022-23/R/38 | 1,000 | 01/08/2022 | OWN/2022-23/P/128 | 2,000 | |||||||||
01/08/2022 | OWN/2022-23/R/39 | 7,901,841 | 01/08/2022 | OWN/2022-23/P/129 | 1,100 | |||||||||
01/08/2022 | OWN/2022-23/R/40 | 14,123 | 01/08/2022 | OWN/2022-23/P/130 | 8,437 | |||||||||
01/08/2022 | OWN/2022-23/R/41 | 1,312,937 | 01/08/2022 | OWN/2022-23/P/131 | 15,340 | |||||||||
01/08/2022 | OWN/2022-23/R/42 | 25,020 | 01/08/2022 | OWN/2022-23/P/132 | 24,872 | |||||||||
01/08/2022 | OWN/2022-23/R/43 | 700 | 01/08/2022 | OWN/2022-23/P/133 | 24,284 | |||||||||
01/08/2022 | OWN/2022-23/R/44 | 16,500 | 01/08/2022 | OWN/2022-23/P/134 | 178,028 | |||||||||
01/08/2022 | OWN/2022-23/R/9 | 37,950 | 01/08/2022 | OWN/2022-23/P/135 | 6,500 | |||||||||
02/08/2022 | XVFC/2022-23/R/35 | 919,277 | 01/08/2022 | OWN/2022-23/P/136 | 4,500 | |||||||||
02/08/2022 | XVFC/2022-23/R/36 | 186,478 | 01/08/2022 | OWN/2022-23/P/137 | 362,512 | |||||||||
02/08/2022 | XVFC/2022-23/R/37 | 933,063 | 01/08/2022 | OWN/2022-23/P/138 | 2,900 | |||||||||
02/08/2022 | XVFC/2022-23/R/38 | 933,006 | 01/08/2022 | OWN/2022-23/P/139 | 3,502 | |||||||||
02/08/2022 | XVFC/2022-23/R/39 | 225,180 | 01/08/2022 | OWN/2022-23/P/140 | 76,704 | |||||||||
09/08/2022 | XVFC/2022-23/R/40 | 1,820,527 | 01/08/2022 | OWN/2022-23/P/141 | 158,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/41 | 2,730,791 | 01/08/2022 | OWN/2022-23/P/142 | 157,643 | |||||||||
01/08/2022 | OWN/2022-23/P/143 | 10,150 | ||||||||||||
01/08/2022 | OWN/2022-23/P/144 | 21,862 | ||||||||||||
01/08/2022 | OWN/2022-23/P/145 | 30,436 | ||||||||||||
01/08/2022 | OWN/2022-23/P/146 | 356,407 | ||||||||||||
01/08/2022 | OWN/2022-23/P/147 | 27,985 | ||||||||||||
01/08/2022 | OWN/2022-23/P/148 | 11,070 | ||||||||||||
01/08/2022 | OWN/2022-23/P/149 | 5,600 | ||||||||||||
01/08/2022 | OWN/2022-23/P/150 | 14,375 | ||||||||||||
01/08/2022 | OWN/2022-23/P/151 | 14,950 | ||||||||||||
01/08/2022 | OWN/2022-23/P/152 | 7,875 | ||||||||||||
01/08/2022 | OWN/2022-23/P/153 | 11,490 | ||||||||||||
01/08/2022 | OWN/2022-23/P/154 | 10,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/155 | 26,700 | ||||||||||||
01/08/2022 | OWN/2022-23/P/156 | 22,200 | ||||||||||||
01/08/2022 | OWN/2022-23/P/157 | 1,065 | ||||||||||||
01/08/2022 | OWN/2022-23/P/158 | 5,222 | ||||||||||||
01/08/2022 | OWN/2022-23/P/159 | 13,468 | ||||||||||||
01/08/2022 | OWN/2022-23/P/160 | 56,880 | ||||||||||||
01/08/2022 | OWN/2022-23/P/161 | 2,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/162 | 3,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/163 | 362,715 | ||||||||||||
01/08/2022 | OWN/2022-23/P/164 | 27,985 | ||||||||||||
01/08/2022 | OWN/2022-23/P/165 | 5,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/166 | 43,200 | ||||||||||||
01/08/2022 | OWN/2022-23/P/167 | 41,250 | ||||||||||||
01/08/2022 | OWN/2022-23/P/168 | 9,859 | ||||||||||||
01/08/2022 | OWN/2022-23/P/169 | 14,719 | ||||||||||||
01/08/2022 | OWN/2022-23/P/170 | 42,782 | ||||||||||||
01/08/2022 | OWN/2022-23/P/171 | 257,866 | ||||||||||||
01/08/2022 | OWN/2022-23/P/172 | 24,172 | ||||||||||||
01/08/2022 | OWN/2022-23/P/173 | 61,500 | ||||||||||||
01/08/2022 | OWN/2022-23/P/174 | 14,950 | ||||||||||||
01/08/2022 | OWN/2022-23/P/175 | 14,950 | ||||||||||||
01/08/2022 | OWN/2022-23/P/176 | 13,468 | ||||||||||||
01/08/2022 | OWN/2022-23/P/177 | 11,873 | ||||||||||||
01/08/2022 | OWN/2022-23/P/178 | 8,190 | ||||||||||||
01/08/2022 | OWN/2022-23/P/179 | 10,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/180 | 11,305 | ||||||||||||
01/08/2022 | OWN/2022-23/P/181 | 38,600 | ||||||||||||
01/08/2022 | OWN/2022-23/P/182 | 56,390 | ||||||||||||
01/08/2022 | OWN/2022-23/P/183 | 35,990 | ||||||||||||
01/08/2022 | OWN/2022-23/P/184 | 33,990 | ||||||||||||
01/08/2022 | OWN/2022-23/P/185 | 33,990 | ||||||||||||
01/08/2022 | OWN/2022-23/P/186 | 21,800 | ||||||||||||
01/08/2022 | OWN/2022-23/P/187 | 6,900 | ||||||||||||
01/08/2022 | OWN/2022-23/P/188 | 3,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/189 | 1,850 | ||||||||||||
01/08/2022 | OWN/2022-23/P/190 | 262,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/191 | 4,350 | ||||||||||||
01/08/2022 | OWN/2022-23/P/192 | 4,625 | ||||||||||||
01/08/2022 | OWN/2022-23/P/193 | 4,435 | ||||||||||||
01/08/2022 | OWN/2022-23/P/194 | 4,590 | ||||||||||||
01/08/2022 | OWN/2022-23/P/195 | 319,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/196 | 67,494 | ||||||||||||
01/08/2022 | OWN/2022-23/P/197 | 47,516 | ||||||||||||
01/08/2022 | OWN/2022-23/P/198 | 90,956 | ||||||||||||
01/08/2022 | OWN/2022-23/P/199 | 121,507 | ||||||||||||
01/08/2022 | OWN/2022-23/P/200 | 120,803 | ||||||||||||
01/08/2022 | OWN/2022-23/P/201 | 104,790 | ||||||||||||
01/08/2022 | OWN/2022-23/P/202 | 37,500 | ||||||||||||
01/08/2022 | OWN/2022-23/P/203 | 45,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/204 | 20,450 | ||||||||||||
01/08/2022 | OWN/2022-23/P/205 | 4,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/206 | 1,100 | ||||||||||||
01/08/2022 | OWN/2022-23/P/207 | 35,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/208 | 4,800 | ||||||||||||
01/08/2022 | OWN/2022-23/P/209 | 4,700 | ||||||||||||
01/08/2022 | OWN/2022-23/P/210 | 54,830 | ||||||||||||
01/08/2022 | OWN/2022-23/P/211 | 104,790 | ||||||||||||
01/08/2022 | OWN/2022-23/P/212 | 112,497 | ||||||||||||
01/08/2022 | OWN/2022-23/P/213 | 4,500 | ||||||||||||
01/08/2022 | OWN/2022-23/P/214 | 2,500 | ||||||||||||
01/08/2022 | OWN/2022-23/P/215 | 47,540 | ||||||||||||
01/08/2022 | OWN/2022-23/P/216 | 50,086 | ||||||||||||
01/08/2022 | OWN/2022-23/P/217 | 5,222 | ||||||||||||
01/08/2022 | OWN/2022-23/P/218 | 23,050 | ||||||||||||
01/08/2022 | OWN/2022-23/P/219 | 85,877 | ||||||||||||
01/08/2022 | OWN/2022-23/P/220 | 2,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/221 | 14,716 | ||||||||||||
01/08/2022 | OWN/2022-23/P/222 | 9,920 | ||||||||||||
01/08/2022 | OWN/2022-23/P/223 | 1,350 | ||||||||||||
01/08/2022 | OWN/2022-23/P/224 | 32,928 | ||||||||||||
01/08/2022 | OWN/2022-23/P/225 | 18,522 | ||||||||||||
01/08/2022 | OWN/2022-23/P/226 | 466,600 | ||||||||||||
01/08/2022 | OWN/2022-23/P/227 | 172,215 | ||||||||||||
01/08/2022 | OWN/2022-23/P/228 | 35,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/229 | 371,340 | ||||||||||||
01/08/2022 | OWN/2022-23/P/230 | 28,596 | ||||||||||||
01/08/2022 | OWN/2022-23/P/231 | 319,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/232 | 11,565 | ||||||||||||
01/08/2022 | OWN/2022-23/P/96 | 58,923 | ||||||||||||
01/08/2022 | OWN/2022-23/P/97 | 20,931 | ||||||||||||
01/08/2022 | OWN/2022-23/P/98 | 39,065 | ||||||||||||
01/08/2022 | OWN/2022-23/P/99 | 9,550 | ||||||||||||
01/08/2022 | XVFC/2022-23/P/24 | 933,006 | ||||||||||||
01/08/2022 | XVFC/2022-23/P/25 | 919,277 | ||||||||||||
01/08/2022 | XVFC/2022-23/P/26 | 933,063 | ||||||||||||
01/08/2022 | XVFC/2022-23/P/27 | 225,180 | ||||||||||||
01/08/2022 | XVFC/2022-23/P/28 | 186,478 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/29 | 933,063 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/30 | 919,277 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/31 | 933,006 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/32 | 186,478 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/33 | 225,180 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/34 | 260,801 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/35 | 149,021 | ||||||||||||
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