Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/155 | 654 | 03/08/2022 | OWN/2022-23/P/110 | 2,203,504 | |||||||||
03/08/2022 | OWN/2022-23/R/156 | 105 | 03/08/2022 | OWN/2022-23/P/111 | 144,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/14 | 38,294,667 | 03/08/2022 | OWN/2022-23/P/112 | 161,989 | |||||||||
14/08/2022 | OWN/2022-23/R/157 | 12,839 | 03/08/2022 | OWN/2022-23/P/113 | 65,000 | |||||||||
14/08/2022 | OWN/2022-23/R/158 | 16,546 | 03/08/2022 | OWN/2022-23/P/114 | 938,000 | |||||||||
14/08/2022 | OWN/2022-23/R/159 | 500 | 03/08/2022 | OWN/2022-23/P/115 | 16,560 | |||||||||
14/08/2022 | OWN/2022-23/R/160 | 400,000 | 03/08/2022 | OWN/2022-23/P/116 | 143,354 | |||||||||
14/08/2022 | OWN/2022-23/R/161 | 11,800 | 03/08/2022 | OWN/2022-23/P/117 | 60,200 | |||||||||
14/08/2022 | OWN/2022-23/R/162 | 25,010 | 03/08/2022 | OWN/2022-23/P/118 | 90,833 | |||||||||
14/08/2022 | OWN/2022-23/R/163 | 6,000 | 03/08/2022 | OWN/2022-23/P/119 | 30,906 | |||||||||
14/08/2022 | OWN/2022-23/R/164 | 5,750 | 03/08/2022 | OWN/2022-23/P/120 | 1,200 | |||||||||
14/08/2022 | OWN/2022-23/R/165 | 42,500 | 03/08/2022 | OWN/2022-23/P/121 | 10,024 | |||||||||
14/08/2022 | OWN/2022-23/R/166 | 6,000 | 03/08/2022 | OWN/2022-23/P/122 | 14,896 | |||||||||
14/08/2022 | OWN/2022-23/R/167 | 13,000 | 03/08/2022 | OWN/2022-23/P/123 | 2,406 | |||||||||
14/08/2022 | OWN/2022-23/R/168 | 7,400 | 11/08/2022 | 5THSFC/2022-23/P/81 | 229,000 | |||||||||
14/08/2022 | OWN/2022-23/R/169 | 12,000 | 11/08/2022 | XVFC/2022-23/P/93 | 959,000 | |||||||||
14/08/2022 | OWN/2022-23/R/170 | 12,505 | 11/08/2022 | XVFC/2022-23/P/94 | 564,000 | |||||||||
14/08/2022 | OWN/2022-23/R/171 | 515,000 | 11/08/2022 | XVFC/2022-23/P/95 | 795,400 | |||||||||
15/08/2022 | OWN/2022-23/R/172 | 58,477 | 16/08/2022 | 5THSFC/2022-23/P/82 | 645,900 | |||||||||
15/08/2022 | OWN/2022-23/R/173 | 6,329 | 16/08/2022 | 5THSFC/2022-23/P/83 | 610,000 | |||||||||
15/08/2022 | OWN/2022-23/R/174 | 7,029 | 16/08/2022 | 5THSFC/2022-23/P/84 | 598,500 | |||||||||
15/08/2022 | OWN/2022-23/R/175 | 4,000 | 16/08/2022 | 5THSFC/2022-23/P/85 | 699,550 | |||||||||
15/08/2022 | OWN/2022-23/R/176 | 3,000 | 16/08/2022 | 5THSFC/2022-23/P/86 | 515,700 | |||||||||
15/08/2022 | OWN/2022-23/R/177 | 97,671 | 16/08/2022 | 5THSFC/2022-23/P/87 | 280,300 | |||||||||
15/08/2022 | OWN/2022-23/R/178 | 550 | 16/08/2022 | 5THSFC/2022-23/P/88 | 1,677,900 | |||||||||
16/08/2022 | OWN/2022-23/R/179 | 13,488 | 16/08/2022 | 5THSFC/2022-23/P/89 | 354,000 | |||||||||
16/08/2022 | OWN/2022-23/R/180 | 6,729 | 16/08/2022 | 5THSFC/2022-23/P/90 | 634,000 | |||||||||
16/08/2022 | OWN/2022-23/R/181 | 12,788 | 16/08/2022 | XVFC/2022-23/P/100 | 999,400 | |||||||||
16/08/2022 | OWN/2022-23/R/182 | 21,784 | 16/08/2022 | XVFC/2022-23/P/101 | 987,950 | |||||||||
16/08/2022 | OWN/2022-23/R/183 | 21,256 | 16/08/2022 | XVFC/2022-23/P/96 | 559,400 | |||||||||
16/08/2022 | OWN/2022-23/R/184 | 14,830 | 16/08/2022 | XVFC/2022-23/P/97 | 710,000 | |||||||||
16/08/2022 | OWN/2022-23/R/185 | 3,000 | 16/08/2022 | XVFC/2022-23/P/98 | 108,000 | |||||||||
16/08/2022 | OWN/2022-23/R/186 | 7,500 | 16/08/2022 | XVFC/2022-23/P/99 | 987,950 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/20 | 600,543 | 17/08/2022 | 5THSFC/2022-23/P/91 | 499,400 | |||||||||
17/08/2022 | OWN/2022-23/R/187 | 9,512 | 17/08/2022 | 5THSFC/2022-23/P/92 | 1,702,800 | |||||||||
17/08/2022 | OWN/2022-23/R/188 | 1,000 | 17/08/2022 | XVFC/2022-23/P/102 | 799,450 | |||||||||
17/08/2022 | OWN/2022-23/R/189 | 2,000 | 18/08/2022 | 5THSFC/2022-23/P/93 | 687,000 | |||||||||
17/08/2022 | OWN/2022-23/R/190 | 18,264 | 18/08/2022 | XVFC/2022-23/P/103 | 37,900 | |||||||||
17/08/2022 | OWN/2022-23/R/191 | 1,500 | 20/08/2022 | 5THSFC/2022-23/P/94 | 600,543 | |||||||||
17/08/2022 | OWN/2022-23/R/192 | 19,990 | 20/08/2022 | 5THSFC/2022-23/P/95 | 1,540,000 | |||||||||
22/08/2022 | OWN/2022-23/R/193 | 13,801 | 20/08/2022 | 5THSFC/2022-23/P/96 | 350,500 | |||||||||
22/08/2022 | OWN/2022-23/R/194 | 7,752 | 20/08/2022 | 5THSFC/2022-23/P/97 | 482,500 | |||||||||
22/08/2022 | OWN/2022-23/R/195 | 1,500 | 20/08/2022 | XVFC/2022-23/P/104 | 999,000 | |||||||||
22/08/2022 | OWN/2022-23/R/196 | 18,000 | 20/08/2022 | XVFC/2022-23/P/105 | 560,560 | |||||||||
22/08/2022 | OWN/2022-23/R/197 | 11,875 | 22/08/2022 | 5THSFC/2022-23/P/100 | 976,400 | |||||||||
22/08/2022 | OWN/2022-23/R/198 | 2,950 | 22/08/2022 | 5THSFC/2022-23/P/98 | 240,000 | |||||||||
22/08/2022 | OWN/2022-23/R/199 | 12,000 | 22/08/2022 | 5THSFC/2022-23/P/99 | 494,590 | |||||||||
22/08/2022 | OWN/2022-23/R/200 | 10,500 | 22/08/2022 | XVFC/2022-23/P/106 | 599,000 | |||||||||
22/08/2022 | OWN/2022-23/R/201 | 30,232 | 22/08/2022 | XVFC/2022-23/P/107 | 1,008,500 | |||||||||
22/08/2022 | OWN/2022-23/R/202 | 79,004 | 22/08/2022 | XVFC/2022-23/P/108 | 999,000 | |||||||||
22/08/2022 | OWN/2022-23/R/203 | 192,505 | 24/08/2022 | 5THSFC/2022-23/P/101 | 949,100 | |||||||||
22/08/2022 | OWN/2022-23/R/204 | 320,000 | 24/08/2022 | 5THSFC/2022-23/P/102 | 983,000 | |||||||||
22/08/2022 | OWN/2022-23/R/205 | 16,550 | 24/08/2022 | XVFC/2022-23/P/109 | 704,600 | |||||||||
22/08/2022 | OWN/2022-23/R/206 | 13,500 | 24/08/2022 | XVFC/2022-23/P/110 | 1,435,550 | |||||||||
22/08/2022 | OWN/2022-23/R/207 | 30,000 | 24/08/2022 | XVFC/2022-23/P/111 | 915,400 | |||||||||
23/08/2022 | OWN/2022-23/R/208 | 23,927 | 24/08/2022 | XVFC/2022-23/P/112 | 1,481,000 | |||||||||
23/08/2022 | OWN/2022-23/R/209 | 2,876 | 24/08/2022 | XVFC/2022-23/P/113 | 912,000 | |||||||||
23/08/2022 | OWN/2022-23/R/210 | 7,708 | 24/08/2022 | XVFC/2022-23/P/114 | 292,000 | |||||||||
23/08/2022 | OWN/2022-23/R/211 | 13,365 | 24/08/2022 | XVFC/2022-23/P/115 | 186,000 | |||||||||
23/08/2022 | OWN/2022-23/R/212 | 1,499 | 24/08/2022 | XVFC/2022-23/P/116 | 998,000 | |||||||||
23/08/2022 | OWN/2022-23/R/213 | 18,188 | 24/08/2022 | XVFC/2022-23/P/117 | 784,000 | |||||||||
23/08/2022 | OWN/2022-23/R/214 | 12,290 | 27/08/2022 | 5THSFC/2022-23/P/103 | 129,500 | |||||||||
23/08/2022 | OWN/2022-23/R/215 | 19,742 | 27/08/2022 | 5THSFC/2022-23/P/104 | 467,000 | |||||||||
23/08/2022 | OWN/2022-23/R/216 | 3,139 | 29/08/2022 | 5THSFC/2022-23/P/105 | 1,603,000 | |||||||||
23/08/2022 | OWN/2022-23/R/217 | 6,500 | 29/08/2022 | OWN/2022-23/P/125 | 1,547,700 | |||||||||
27/08/2022 | OWN/2022-23/R/218 | 500 | 29/08/2022 | OWN/2022-23/P/126 | 82,522 | |||||||||
29/08/2022 | OWN/2022-23/R/219 | 82,522 | 29/08/2022 | OWN/2022-23/P/127 | 822,940 | |||||||||
29/08/2022 | OWN/2022-23/R/220 | 46,838 | 29/08/2022 | OWN/2022-23/P/128 | 17,200 | |||||||||
29/08/2022 | OWN/2022-23/R/221 | 5,000 | 29/08/2022 | OWN/2022-23/P/129 | 17,200 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/22 | 14,324,855 | 29/08/2022 | OWN/2022-23/P/130 | 8,660 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/21 | 15,500 | 29/08/2022 | XVFC/2022-23/P/118 | 3,522,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/23 | 15,009,945 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/R/24 | 93,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/222 | 4,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/223 | 75,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/224 | 30,015 | ||||||||||||
31/08/2022 | OWN/2022-23/R/225 | 32,250 | ||||||||||||
31/08/2022 | OWN/2022-23/R/226 | 89,099 | ||||||||||||
31/08/2022 | OWN/2022-23/R/227 | 19,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/228 | 3,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/229 | 49,820 | ||||||||||||
31/08/2022 | OWN/2022-23/R/230 | 2,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/231 | 30,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/232 | 3,800 | ||||||||||||
31/08/2022 | OWN/2022-23/R/233 | 25,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/234 | 15,500 | ||||||||||||
31/08/2022 | OWN/2022-23/R/235 | 15,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/236 | 9,800 | ||||||||||||
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