Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/264 | 1,400 | 03/09/2022 | 5THSFC/2022-23/P/53 | 784,086 | 03/09/2022 | OWN/2022-23/C/169 | 1,400 | 26/09/2022 | XVFC/2022-23/J/9 | 800,000 | |||
03/09/2022 | OWN/2022-23/R/265 | 2,100 | 16/09/2022 | 5THSFC/2022-23/P/54 | 14,014 | 03/09/2022 | OWN/2022-23/C/170 | 2,100 | 28/09/2022 | XVFC/2022-23/J/10 | 800,000 | |||
03/09/2022 | OWN/2022-23/R/266 | 5,092 | 16/09/2022 | 5THSFC/2022-23/P/55 | 17,112 | 03/09/2022 | OWN/2022-23/C/171 | 10,116 | 29/09/2022 | XVFC/2022-23/J/11 | 500,000 | |||
03/09/2022 | OWN/2022-23/R/267 | 1,369 | 16/09/2022 | 5THSFC/2022-23/P/56 | 17,112 | 03/09/2022 | OWN/2022-23/C/172 | 1,100 | ||||||
03/09/2022 | OWN/2022-23/R/268 | 2,355 | 16/09/2022 | OWN/2022-23/P/113 | 16,550 | 03/09/2022 | OWN/2022-23/C/173 | 1,800 | ||||||
03/09/2022 | OWN/2022-23/R/269 | 1,300 | 16/09/2022 | OWN/2022-23/P/114 | 1,050 | 03/09/2022 | OWN/2022-23/C/174 | 1,600 | ||||||
03/09/2022 | OWN/2022-23/R/270 | 1,600 | 16/09/2022 | OWN/2022-23/P/115 | 4,346 | 05/09/2022 | OWN/2022-23/C/175 | 2,100 | ||||||
03/09/2022 | OWN/2022-23/R/271 | 1,800 | 19/09/2022 | OWN/2022-23/P/130 | 10,850 | 06/09/2022 | OWN/2022-23/C/176 | 1,750 | ||||||
03/09/2022 | OWN/2022-23/R/272 | 1,100 | 19/09/2022 | OWN/2022-23/P/131 | 49,652 | 06/09/2022 | OWN/2022-23/C/177 | 4,700 | ||||||
04/09/2022 | OWN/2022-23/R/273 | 1,400 | 20/09/2022 | OWN/2022-23/P/133 | 2,999 | 07/09/2022 | OWN/2022-23/C/178 | 2,150 | ||||||
04/09/2022 | OWN/2022-23/R/274 | 2,100 | 26/09/2022 | OWN/2022-23/P/116 | 5,633 | 08/09/2022 | OWN/2022-23/C/179 | 3,264 | ||||||
05/09/2022 | OWN/2022-23/R/275 | 1,050 | 26/09/2022 | OWN/2022-23/P/117 | 330 | 08/09/2022 | OWN/2022-23/C/180 | 2,463 | ||||||
05/09/2022 | OWN/2022-23/R/276 | 1,600 | 26/09/2022 | OWN/2022-23/P/118 | 360 | 09/09/2022 | OWN/2022-23/C/181 | 1,950 | ||||||
06/09/2022 | OWN/2022-23/R/277 | 1,750 | 26/09/2022 | OWN/2022-23/P/119 | 7,530 | 09/09/2022 | OWN/2022-23/C/182 | 1,700 | ||||||
06/09/2022 | OWN/2022-23/R/278 | 1,000 | 26/09/2022 | OWN/2022-23/P/120 | 29,890 | 12/09/2022 | OWN/2022-23/C/183 | 4,300 | ||||||
07/09/2022 | OWN/2022-23/R/279 | 1,800 | 26/09/2022 | OWN/2022-23/P/121 | 5,000 | 13/09/2022 | OWN/2022-23/C/184 | 1,700 | ||||||
07/09/2022 | OWN/2022-23/R/280 | 1,000 | 26/09/2022 | OWN/2022-23/P/134 | 7,021 | 13/09/2022 | OWN/2022-23/C/185 | 6,314 | ||||||
08/09/2022 | OWN/2022-23/R/281 | 1,100 | 26/09/2022 | XVFC/2022-23/P/223 | 40,000 | 19/09/2022 | OWN/2022-23/C/186 | 4,600 | ||||||
08/09/2022 | OWN/2022-23/R/282 | 2,184 | 26/09/2022 | XVFC/2022-23/P/224 | 100,000 | 21/09/2022 | OWN/2022-23/C/188 | 3,200 | ||||||
08/09/2022 | OWN/2022-23/R/283 | 2,463 | 26/09/2022 | XVFC/2022-23/P/225 | 80,000 | 21/09/2022 | OWN/2022-23/C/189 | 3,400 | ||||||
08/09/2022 | OWN/2022-23/R/284 | 700 | 26/09/2022 | XVFC/2022-23/P/226 | 100,000 | 26/09/2022 | OWN/2022-23/C/190 | 4,800 | ||||||
09/09/2022 | OWN/2022-23/R/285 | 1,950 | 26/09/2022 | XVFC/2022-23/P/227 | 100,000 | 27/09/2022 | OWN/2022-23/C/191 | 6,550 | ||||||
10/09/2022 | OWN/2022-23/R/286 | 1,100 | 26/09/2022 | XVFC/2022-23/P/228 | 150,000 | 28/09/2022 | OWN/2022-23/C/192 | 1,750 | ||||||
10/09/2022 | OWN/2022-23/R/287 | 1,800 | 26/09/2022 | XVFC/2022-23/P/229 | 100,000 | 28/09/2022 | OWN/2022-23/C/193 | 5,300 | ||||||
11/09/2022 | OWN/2022-23/R/288 | 2,050 | 26/09/2022 | XVFC/2022-23/P/230 | 150,000 | 29/09/2022 | OWN/2022-23/C/195 | 1,600 | ||||||
11/09/2022 | OWN/2022-23/R/289 | 2,100 | 27/09/2022 | 5THSFC/2022-23/P/57 | 190,699 | 29/09/2022 | OWN/2022-23/C/225 | 1,100 | ||||||
12/09/2022 | OWN/2022-23/R/290 | 1,950 | 27/09/2022 | 5THSFC/2022-23/P/58 | 10,000 | 30/09/2022 | OWN/2022-23/C/197 | 1,500 | ||||||
12/09/2022 | OWN/2022-23/R/291 | 3,100 | 27/09/2022 | OWN/2022-23/P/122 | 900 | |||||||||
13/09/2022 | OWN/2022-23/R/292 | 800 | 27/09/2022 | OWN/2022-23/P/123 | 350 | |||||||||
19/09/2022 | OWN/2022-23/R/293 | 2,700 | 27/09/2022 | OWN/2022-23/P/124 | 20,662 | |||||||||
20/09/2022 | OWN/2022-23/R/294 | 1,800 | 27/09/2022 | OWN/2022-23/P/125 | 830 | |||||||||
20/09/2022 | OWN/2022-23/R/295 | 1,100 | 27/09/2022 | OWN/2022-23/P/126 | 860 | |||||||||
21/09/2022 | OWN/2022-23/R/296 | 1,400 | 27/09/2022 | OWN/2022-23/P/127 | 848 | |||||||||
21/09/2022 | OWN/2022-23/R/297 | 1,800 | 27/09/2022 | OWN/2022-23/P/128 | 3,600 | |||||||||
23/09/2022 | OWN/2022-23/R/298 | 1,400 | 27/09/2022 | OWN/2022-23/P/129 | 25,347 | |||||||||
23/09/2022 | OWN/2022-23/R/299 | 2,300 | 28/09/2022 | XVFC/2022-23/P/231 | 150,000 | |||||||||
23/09/2022 | OWN/2022-23/R/300 | 1,600 | 28/09/2022 | XVFC/2022-23/P/232 | 300,000 | |||||||||
24/09/2022 | OWN/2022-23/R/301 | 2,000 | 28/09/2022 | XVFC/2022-23/P/233 | 100,000 | |||||||||
24/09/2022 | OWN/2022-23/R/302 | 1,600 | 28/09/2022 | XVFC/2022-23/P/234 | 100,000 | |||||||||
25/09/2022 | OWN/2022-23/R/303 | 1,350 | 28/09/2022 | XVFC/2022-23/P/235 | 100,000 | |||||||||
25/09/2022 | OWN/2022-23/R/304 | 1,000 | 29/09/2022 | XVFC/2022-23/P/236 | 200,000 | |||||||||
26/09/2022 | OWN/2022-23/R/305 | 1,800 | 29/09/2022 | XVFC/2022-23/P/237 | 50,000 | |||||||||
26/09/2022 | OWN/2022-23/R/306 | 500 | 30/09/2022 | OWN/2022-23/P/132 | 5,160 | |||||||||
27/09/2022 | OWN/2022-23/R/307 | 1,100 | 30/09/2022 | OWN/2022-23/P/135 | 1,486 | |||||||||
27/09/2022 | OWN/2022-23/R/308 | 3,200 | 30/09/2022 | XVFC/2022-23/P/238 | 150,000 | |||||||||
28/09/2022 | OWN/2022-23/R/309 | 1,750 | 30/09/2022 | XVFC/2022-23/P/239 | 50,000 | |||||||||
28/09/2022 | OWN/2022-23/R/310 | 2,100 | ||||||||||||
29/09/2022 | OWN/2022-23/R/311 | 900 | ||||||||||||
29/09/2022 | OWN/2022-23/R/312 | 1,600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/313 | 1,750 | ||||||||||||
30/09/2022 | OWN/2022-23/R/314 | 1,500 | ||||||||||||
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