Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/189 | 692,117 | 02/09/2022 | STS/2022-23/P/11 | 175,931 | 08/09/2022 | XVFC/2022-23/J/10 | 199,464 | ||||||
01/09/2022 | OWN/2022-23/R/190 | 687,300 | 02/09/2022 | STS/2022-23/P/12 | 360,000 | 08/09/2022 | XVFC/2022-23/J/11 | 239,900 | ||||||
09/09/2022 | OWN/2022-23/R/170 | 15,000 | 02/09/2022 | STS/2022-23/P/13 | 108,709 | 08/09/2022 | XVFC/2022-23/J/9 | 240,000 | ||||||
09/09/2022 | OWN/2022-23/R/171 | 14,236 | 05/09/2022 | OWN/2022-23/P/101 | 75,000 | 30/09/2022 | XVFC/2022-23/J/12 | 146,630 | ||||||
09/09/2022 | OWN/2022-23/R/172 | 133,088 | 05/09/2022 | STS/2022-23/P/14 | 120,000 | 30/09/2022 | XVFC/2022-23/J/13 | 212,000 | ||||||
14/09/2022 | OWN/2022-23/R/191 | 196,050 | 05/09/2022 | STS/2022-23/P/15 | 270,000 | 30/09/2022 | XVFC/2022-23/J/14 | 253,003 | ||||||
15/09/2022 | OWN/2022-23/R/173 | 456,844 | 05/09/2022 | STS/2022-23/P/16 | 157,500 | 30/09/2022 | XVFC/2022-23/J/15 | 231,763 | ||||||
16/09/2022 | OWN/2022-23/R/174 | 39,116 | 05/09/2022 | STS/2022-23/P/17 | 410,000 | 30/09/2022 | XVFC/2022-23/J/16 | 150,000 | ||||||
17/09/2022 | OWN/2022-23/R/175 | 331,291 | 05/09/2022 | STS/2022-23/P/18 | 74,700 | |||||||||
17/09/2022 | OWN/2022-23/R/176 | 495,613 | 05/09/2022 | STS/2022-23/P/19 | 713,295 | |||||||||
17/09/2022 | OWN/2022-23/R/177 | 40,000 | 07/09/2022 | OWN/2022-23/P/110 | 660,332 | |||||||||
17/09/2022 | OWN/2022-23/R/178 | 25,000 | 07/09/2022 | OWN/2022-23/P/111 | 49,500 | |||||||||
17/09/2022 | OWN/2022-23/R/179 | 20,000 | 07/09/2022 | STS/2022-23/P/20 | 450,000 | |||||||||
17/09/2022 | OWN/2022-23/R/180 | 40,000 | 07/09/2022 | STS/2022-23/P/31 | 340,000 | |||||||||
17/09/2022 | OWN/2022-23/R/181 | 40,000 | 08/09/2022 | STS/2022-23/P/21 | 736,915 | |||||||||
20/09/2022 | OWN/2022-23/R/192 | 898,311 | 08/09/2022 | STS/2022-23/P/22 | 20,000 | |||||||||
20/09/2022 | OWN/2022-23/R/193 | 876,100 | 08/09/2022 | STS/2022-23/P/32 | 334,393 | |||||||||
20/09/2022 | OWN/2022-23/R/194 | 52,539 | 08/09/2022 | XVFC/2022-23/P/121 | 240,000 | |||||||||
22/09/2022 | OWN/2022-23/R/186 | 54,640 | 08/09/2022 | XVFC/2022-23/P/122 | 199,464 | |||||||||
22/09/2022 | OWN/2022-23/R/195 | 299,253 | 08/09/2022 | XVFC/2022-23/P/123 | 239,900 | |||||||||
25/09/2022 | OWN/2022-23/R/182 | 93,229 | 08/09/2022 | XVFC/2022-23/P/124 | 244,800 | |||||||||
25/09/2022 | OWN/2022-23/R/185 | 26,727 | 14/09/2022 | OWN/2022-23/P/102 | 20,960 | |||||||||
25/09/2022 | OWN/2022-23/R/187 | 95,534 | 16/09/2022 | OWN/2022-23/P/103 | 456,844 | |||||||||
26/09/2022 | OWN/2022-23/R/183 | 12,500 | 16/09/2022 | OWN/2022-23/P/104 | 50,000 | |||||||||
26/09/2022 | OWN/2022-23/R/184 | 20,000 | 16/09/2022 | OWN/2022-23/P/105 | 82,000 | |||||||||
28/09/2022 | OWN/2022-23/R/196 | 279,843 | 16/09/2022 | OWN/2022-23/P/113 | 23,982 | |||||||||
29/09/2022 | OWN/2022-23/R/188 | 1,102,646 | 16/09/2022 | OWN/2022-23/P/114 | 876,100 | |||||||||
16/09/2022 | OWN/2022-23/P/115 | 390,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/116 | 272,925 | ||||||||||||
19/09/2022 | OWN/2022-23/P/117 | 319,579 | ||||||||||||
19/09/2022 | OWN/2022-23/P/118 | 59,317 | ||||||||||||
19/09/2022 | OWN/2022-23/P/119 | 52,539 | ||||||||||||
19/09/2022 | OWN/2022-23/P/120 | 785,070 | ||||||||||||
19/09/2022 | STS/2022-23/P/23 | 80,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/24 | 360,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/25 | 35,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/121 | 299,253 | ||||||||||||
26/09/2022 | OWN/2022-23/P/122 | 38,598 | ||||||||||||
29/09/2022 | OWN/2022-23/P/106 | 5,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/109 | 3,831 | ||||||||||||
29/09/2022 | OWN/2022-23/P/123 | 176,711 | ||||||||||||
29/09/2022 | STS/2022-23/P/26 | 88,780 | ||||||||||||
29/09/2022 | STS/2022-23/P/27 | 346,347 | ||||||||||||
29/09/2022 | STS/2022-23/P/29 | 360,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/30 | 27,650 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/125 | 146,630 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/126 | 212,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/127 | 253,003 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/128 | 231,763 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/129 | 150,000 | ||||||||||||
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