Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/55 | 13,000,000 | 05/09/2022 | OWN/2022-23/P/448 | 6,730,593 | |||||||||
02/09/2022 | OWN/2022-23/R/56 | 26,516,064 | 05/09/2022 | OWN/2022-23/P/449 | 3,149,690 | |||||||||
11/09/2022 | OWN/2022-23/R/54 | 7,500,000 | 05/09/2022 | OWN/2022-23/P/450 | 12,568 | |||||||||
21/09/2022 | XVFC/2022-23/R/10 | 174,600 | 05/09/2022 | OWN/2022-23/P/451 | 11,625 | |||||||||
21/09/2022 | XVFC/2022-23/R/11 | 2,500 | 05/09/2022 | OWN/2022-23/P/452 | 272,542 | |||||||||
21/09/2022 | XVFC/2022-23/R/12 | 242,500 | 05/09/2022 | OWN/2022-23/P/453 | 499,019 | |||||||||
21/09/2022 | XVFC/2022-23/R/13 | 250,969 | 05/09/2022 | OWN/2022-23/P/454 | 11,326 | |||||||||
21/09/2022 | XVFC/2022-23/R/4 | 20,000 | 05/09/2022 | OWN/2022-23/P/455 | 528,945 | |||||||||
21/09/2022 | XVFC/2022-23/R/5 | 250,800 | 05/09/2022 | OWN/2022-23/P/456 | 13,826 | |||||||||
21/09/2022 | XVFC/2022-23/R/6 | 1,800 | 05/09/2022 | OWN/2022-23/P/457 | 1,200,385 | |||||||||
21/09/2022 | XVFC/2022-23/R/7 | 13,800 | 05/09/2022 | OWN/2022-23/P/458 | 206,985 | |||||||||
21/09/2022 | XVFC/2022-23/R/8 | 13,631 | 05/09/2022 | OWN/2022-23/P/459 | 127,020 | |||||||||
21/09/2022 | XVFC/2022-23/R/9 | 372,000 | 05/09/2022 | OWN/2022-23/P/460 | 58,598 | |||||||||
26/09/2022 | OWN/2022-23/R/57 | 50,000 | 05/09/2022 | OWN/2022-23/P/461 | 17,225 | |||||||||
26/09/2022 | OWN/2022-23/R/58 | 50,000 | 05/09/2022 | OWN/2022-23/P/462 | 12,568 | |||||||||
26/09/2022 | OWN/2022-23/R/59 | 20,000 | 05/09/2022 | OWN/2022-23/P/463 | 52,560 | |||||||||
26/09/2022 | OWN/2022-23/R/62 | 20,000 | 05/09/2022 | OWN/2022-23/P/464 | 89,871 | |||||||||
27/09/2022 | OWN/2022-23/R/60 | 57,479 | 05/09/2022 | OWN/2022-23/P/465 | 19,949 | |||||||||
27/09/2022 | OWN/2022-23/R/61 | 1,356,320 | 05/09/2022 | OWN/2022-23/P/466 | 25,356 | |||||||||
27/09/2022 | OWN/2022-23/R/63 | 50,415 | 05/09/2022 | OWN/2022-23/P/467 | 45,707 | |||||||||
30/09/2022 | XVFC/2022-23/R/14 | 123,709 | 05/09/2022 | OWN/2022-23/P/468 | 10,955 | |||||||||
05/09/2022 | OWN/2022-23/P/469 | 12,568 | ||||||||||||
06/09/2022 | OWN/2022-23/P/437 | 2,500 | ||||||||||||
06/09/2022 | OWN/2022-23/P/438 | 131,262 | ||||||||||||
06/09/2022 | OWN/2022-23/P/439 | 10,472 | ||||||||||||
06/09/2022 | OWN/2022-23/P/440 | 4,041 | ||||||||||||
06/09/2022 | OWN/2022-23/P/441 | 6,114 | ||||||||||||
06/09/2022 | OWN/2022-23/P/470 | 24,260 | ||||||||||||
06/09/2022 | OWN/2022-23/P/471 | 12,000 | ||||||||||||
06/09/2022 | OWN/2022-23/P/472 | 749,336 | ||||||||||||
06/09/2022 | OWN/2022-23/P/473 | 371,664 | ||||||||||||
06/09/2022 | OWN/2022-23/P/474 | 44,363 | ||||||||||||
06/09/2022 | OWN/2022-23/P/475 | 138,610 | ||||||||||||
06/09/2022 | OWN/2022-23/P/476 | 44,788 | ||||||||||||
06/09/2022 | OWN/2022-23/P/477 | 13,298,287 | ||||||||||||
06/09/2022 | OWN/2022-23/P/478 | 6,054,859 | ||||||||||||
06/09/2022 | OWN/2022-23/P/479 | 52,298 | ||||||||||||
06/09/2022 | OWN/2022-23/P/480 | 41,289 | ||||||||||||
06/09/2022 | OWN/2022-23/P/481 | 3,444,300 | ||||||||||||
06/09/2022 | OWN/2022-23/P/482 | 930,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/1 | 100,875 | ||||||||||||
07/09/2022 | OWN/2022-23/P/483 | 15,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/484 | 54,479 | ||||||||||||
12/09/2022 | OWN/2022-23/P/485 | 84,249 | ||||||||||||
12/09/2022 | OWN/2022-23/P/486 | 70,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/487 | 79,547 | ||||||||||||
12/09/2022 | OWN/2022-23/P/488 | 60,400 | ||||||||||||
12/09/2022 | OWN/2022-23/P/489 | 784,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/490 | 64,740 | ||||||||||||
12/09/2022 | OWN/2022-23/P/491 | 2,455,215 | ||||||||||||
12/09/2022 | OWN/2022-23/P/492 | 882,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/444 | 63,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/445 | 3,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/493 | 4,990 | ||||||||||||
13/09/2022 | OWN/2022-23/P/495 | 1,786,997 | ||||||||||||
13/09/2022 | OWN/2022-23/P/496 | 243,860 | ||||||||||||
13/09/2022 | OWN/2022-23/P/497 | 13,608,287 | ||||||||||||
13/09/2022 | OWN/2022-23/P/499 | 246,979 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/10 | 250,969 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/11 | 13,631 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/2 | 242,500 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/3 | 2,500 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/4 | 372,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/5 | 20,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/6 | 174,600 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/7 | 1,800 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/8 | 250,800 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/9 | 13,800 | ||||||||||||
16/09/2022 | OWN/2022-23/P/442 | 2,800 | ||||||||||||
16/09/2022 | OWN/2022-23/P/498 | 161,176 | ||||||||||||
16/09/2022 | OWN/2022-23/P/500 | 215,882 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/12 | 388,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/13 | 150,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/14 | 450,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/501 | 13,730 | ||||||||||||
19/09/2022 | OWN/2022-23/P/503 | 11,175 | ||||||||||||
19/09/2022 | OWN/2022-23/P/504 | 339,700 | ||||||||||||
19/09/2022 | OWN/2022-23/P/505 | 383,500 | ||||||||||||
19/09/2022 | OWN/2022-23/P/506 | 515,700 | ||||||||||||
19/09/2022 | OWN/2022-23/P/507 | 27,737 | ||||||||||||
19/09/2022 | OWN/2022-23/P/508 | 12,900 | ||||||||||||
19/09/2022 | OWN/2022-23/P/509 | 38,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/510 | 2,250 | ||||||||||||
19/09/2022 | OWN/2022-23/P/511 | 761,021 | ||||||||||||
19/09/2022 | OWN/2022-23/P/512 | 34,100 | ||||||||||||
19/09/2022 | OWN/2022-23/P/513 | 2,400 | ||||||||||||
19/09/2022 | OWN/2022-23/P/514 | 15,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/515 | 5,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/516 | 2,500 | ||||||||||||
19/09/2022 | OWN/2022-23/P/517 | 793,800 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/15 | 75,348 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/16 | 56,876 | ||||||||||||
20/09/2022 | OWN/2022-23/P/443 | 3,800 | ||||||||||||
20/09/2022 | OWN/2022-23/P/518 | 411,125 | ||||||||||||
20/09/2022 | OWN/2022-23/P/519 | 173,084 | ||||||||||||
20/09/2022 | OWN/2022-23/P/520 | 79,296 | ||||||||||||
20/09/2022 | OWN/2022-23/P/521 | 40,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/522 | 59,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/17 | 60,525 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/18 | 372,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/19 | 242,500 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/20 | 174,600 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/21 | 250,800 | ||||||||||||
22/09/2022 | OWN/2022-23/P/523 | 827,664 | ||||||||||||
22/09/2022 | OWN/2022-23/P/524 | 187,088 | ||||||||||||
22/09/2022 | OWN/2022-23/P/525 | 4,430 | ||||||||||||
22/09/2022 | OWN/2022-23/P/526 | 100,220 | ||||||||||||
22/09/2022 | OWN/2022-23/P/527 | 2,715,947 | ||||||||||||
22/09/2022 | OWN/2022-23/P/528 | 47,303 | ||||||||||||
23/09/2022 | OWN/2022-23/P/446 | 269,656 | ||||||||||||
23/09/2022 | OWN/2022-23/P/447 | 14,192 | ||||||||||||
23/09/2022 | OWN/2022-23/P/529 | 273,969 | ||||||||||||
23/09/2022 | OWN/2022-23/P/530 | 30,402 | ||||||||||||
23/09/2022 | OWN/2022-23/P/531 | 24,085 | ||||||||||||
26/09/2022 | OWN/2022-23/P/532 | 12,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/494 | 1,413,648 | ||||||||||||
30/09/2022 | OWN/2022-23/P/502 | 2,123 | ||||||||||||
30/09/2022 | OWN/2022-23/P/533 | 153,164 | ||||||||||||
30/09/2022 | OWN/2022-23/P/534 | 1,039,231 | ||||||||||||
30/09/2022 | OWN/2022-23/P/535 | 1,578,340 | ||||||||||||
30/09/2022 | OWN/2022-23/P/538 | 21,837 | ||||||||||||
30/09/2022 | OWN/2022-23/P/539 | 58,068 | ||||||||||||
30/09/2022 | OWN/2022-23/P/540 | 90,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 250,969 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/23 | 190,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/24 | 236,920 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/25 | 316,569 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/26 | 375,931 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/27 | 241,806 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/28 | 250,566 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/29 | 241,866 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/30 | 213,750 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/31 | 241,930 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/32 | 170,600 | ||||||||||||
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