Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/36 | 25,750 | 06/09/2022 | XVFC/2022-23/P/40 | 4,920 | 01/09/2022 | XVFC/2022-23/J/49 | 50,825 | ||||||
07/09/2022 | OWN/2022-23/R/37 | 535,848 | 06/09/2022 | XVFC/2022-23/P/41 | 50,825 | 05/09/2022 | XVFC/2022-23/J/50 | 4,790 | ||||||
07/09/2022 | OWN/2022-23/R/38 | 400,000 | 06/09/2022 | XVFC/2022-23/P/42 | 4,342 | 05/09/2022 | XVFC/2022-23/J/51 | 4,342 | ||||||
07/09/2022 | OWN/2022-23/R/39 | 574,486 | 06/09/2022 | XVFC/2022-23/P/43 | 9,580 | 05/09/2022 | XVFC/2022-23/J/52 | 9,580 | ||||||
07/09/2022 | OWN/2022-23/R/40 | 7,806,703 | 06/09/2022 | XVFC/2022-23/P/44 | 2,290 | 05/09/2022 | XVFC/2022-23/J/53 | 2,290 | ||||||
07/09/2022 | OWN/2022-23/R/42 | 50,000 | 06/09/2022 | XVFC/2022-23/P/45 | 294,482 | 05/09/2022 | XVFC/2022-23/J/54 | 4,920 | ||||||
21/09/2022 | XVFC/2022-23/R/3 | 150,000 | 06/09/2022 | XVFC/2022-23/P/46 | 199,978 | 06/09/2022 | XVFC/2022-23/J/55 | 294,482 | ||||||
07/09/2022 | OWN/2022-23/P/133 | 621,756 | 06/09/2022 | XVFC/2022-23/J/56 | 199,978 | |||||||||
07/09/2022 | OWN/2022-23/P/134 | 133,421 | 07/09/2022 | XVFC/2022-23/J/57 | 447,482 | |||||||||
07/09/2022 | OWN/2022-23/P/135 | 129,300 | 07/09/2022 | XVFC/2022-23/J/58 | 432,496 | |||||||||
07/09/2022 | OWN/2022-23/P/136 | 49,468 | 07/09/2022 | XVFC/2022-23/J/59 | 329,000 | |||||||||
07/09/2022 | OWN/2022-23/P/137 | 574,486 | 19/09/2022 | XVFC/2022-23/J/60 | 140,000 | |||||||||
07/09/2022 | OWN/2022-23/P/138 | 27,625 | 20/09/2022 | XVFC/2022-23/J/61 | 150,000 | |||||||||
07/09/2022 | OWN/2022-23/P/139 | 614,928 | 20/09/2022 | XVFC/2022-23/J/62 | 149,640 | |||||||||
07/09/2022 | OWN/2022-23/P/140 | 357,878 | 23/09/2022 | XVFC/2022-23/J/63 | 238,185 | |||||||||
07/09/2022 | OWN/2022-23/P/141 | 92,122 | 28/09/2022 | XVFC/2022-23/J/64 | 235,635 | |||||||||
07/09/2022 | OWN/2022-23/P/142 | 465,939 | ||||||||||||
07/09/2022 | OWN/2022-23/P/143 | 216,447 | ||||||||||||
07/09/2022 | OWN/2022-23/P/144 | 344,874 | ||||||||||||
07/09/2022 | OWN/2022-23/P/145 | 80,247 | ||||||||||||
07/09/2022 | OWN/2022-23/P/146 | 337,775 | ||||||||||||
07/09/2022 | OWN/2022-23/P/147 | 87,436 | ||||||||||||
07/09/2022 | OWN/2022-23/P/148 | 1,287,795 | ||||||||||||
07/09/2022 | OWN/2022-23/P/149 | 857,600 | ||||||||||||
07/09/2022 | OWN/2022-23/P/150 | 1,147,431 | ||||||||||||
07/09/2022 | OWN/2022-23/P/151 | 1,512,271 | ||||||||||||
07/09/2022 | OWN/2022-23/P/152 | 808,516 | ||||||||||||
07/09/2022 | OWN/2022-23/P/153 | 7,246 | ||||||||||||
07/09/2022 | OWN/2022-23/P/154 | 781,195 | ||||||||||||
07/09/2022 | OWN/2022-23/P/155 | 732,087 | ||||||||||||
07/09/2022 | OWN/2022-23/P/156 | 11,622,004 | ||||||||||||
07/09/2022 | OWN/2022-23/P/157 | 12,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/158 | 7,183,154 | ||||||||||||
07/09/2022 | OWN/2022-23/P/159 | 6,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/160 | 41,811 | ||||||||||||
07/09/2022 | OWN/2022-23/P/161 | 30,817 | ||||||||||||
07/09/2022 | OWN/2022-23/P/162 | 62,297 | ||||||||||||
07/09/2022 | OWN/2022-23/P/163 | 29,792 | ||||||||||||
07/09/2022 | OWN/2022-23/P/164 | 33,006 | ||||||||||||
07/09/2022 | OWN/2022-23/P/165 | 41,498 | ||||||||||||
07/09/2022 | OWN/2022-23/P/166 | 2,684 | ||||||||||||
07/09/2022 | OWN/2022-23/P/167 | 48,356 | ||||||||||||
07/09/2022 | OWN/2022-23/P/168 | 46,095 | ||||||||||||
07/09/2022 | OWN/2022-23/P/169 | 36,953 | ||||||||||||
07/09/2022 | OWN/2022-23/P/170 | 70,004 | ||||||||||||
07/09/2022 | OWN/2022-23/P/171 | 11,372 | ||||||||||||
07/09/2022 | OWN/2022-23/P/172 | 151,209 | ||||||||||||
07/09/2022 | OWN/2022-23/P/173 | 15,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/174 | 42,040 | ||||||||||||
07/09/2022 | OWN/2022-23/P/175 | 7,940 | ||||||||||||
07/09/2022 | OWN/2022-23/P/176 | 1,170 | ||||||||||||
07/09/2022 | OWN/2022-23/P/177 | 9,594 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/47 | 447,482 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/48 | 432,496 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/49 | 329,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/50 | 150,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/51 | 149,640 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/52 | 140,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/53 | 142,500 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/54 | 238,185 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/55 | 235,635 | ||||||||||||
30/09/2022 | OWN/2022-23/P/179 | 1,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/180 | 527,488 | ||||||||||||
30/09/2022 | OWN/2022-23/P/181 | 67,562 | ||||||||||||
30/09/2022 | OWN/2022-23/P/182 | 6,070 | ||||||||||||
30/09/2022 | OWN/2022-23/P/183 | 440,362 | ||||||||||||
30/09/2022 | OWN/2022-23/P/184 | 341,866 | ||||||||||||
30/09/2022 | OWN/2022-23/P/185 | 83,266 | ||||||||||||
30/09/2022 | OWN/2022-23/P/186 | 341,688 | ||||||||||||
30/09/2022 | OWN/2022-23/P/187 | 83,434 | ||||||||||||
30/09/2022 | OWN/2022-23/P/188 | 20,710 | ||||||||||||
30/09/2022 | OWN/2022-23/P/189 | 31,942 | ||||||||||||
30/09/2022 | OWN/2022-23/P/190 | 28,488 | ||||||||||||
30/09/2022 | OWN/2022-23/P/191 | 24,196 | ||||||||||||
30/09/2022 | OWN/2022-23/P/192 | 35,612 | ||||||||||||
30/09/2022 | OWN/2022-23/P/193 | 7,775 | ||||||||||||
30/09/2022 | OWN/2022-23/P/194 | 429,982 | ||||||||||||
30/09/2022 | OWN/2022-23/P/195 | 94,585 | ||||||||||||
30/09/2022 | OWN/2022-23/P/196 | 498,448 | ||||||||||||
30/09/2022 | OWN/2022-23/P/197 | 65,880 | ||||||||||||
30/09/2022 | OWN/2022-23/P/198 | 69,157 | ||||||||||||
30/09/2022 | OWN/2022-23/P/199 | 1,364,138 | ||||||||||||
30/09/2022 | OWN/2022-23/P/200 | 234,891 | ||||||||||||
30/09/2022 | OWN/2022-23/P/201 | 46,986 | ||||||||||||
30/09/2022 | OWN/2022-23/P/202 | 198,177 | ||||||||||||
30/09/2022 | OWN/2022-23/P/203 | 34,978 | ||||||||||||
30/09/2022 | OWN/2022-23/P/204 | 342,044 | ||||||||||||
30/09/2022 | OWN/2022-23/P/205 | 88,026 | ||||||||||||
30/09/2022 | OWN/2022-23/P/206 | 475,516 | ||||||||||||
30/09/2022 | OWN/2022-23/P/207 | 124,359 | ||||||||||||
30/09/2022 | OWN/2022-23/P/208 | 342,910 | ||||||||||||
30/09/2022 | OWN/2022-23/P/209 | 87,251 | ||||||||||||
30/09/2022 | OWN/2022-23/P/210 | 626,506 | ||||||||||||
30/09/2022 | OWN/2022-23/P/211 | 345,821 | ||||||||||||
30/09/2022 | OWN/2022-23/P/212 | 84,188 | ||||||||||||
30/09/2022 | OWN/2022-23/P/213 | 334,455 | ||||||||||||
30/09/2022 | OWN/2022-23/P/214 | 52,330 | ||||||||||||
30/09/2022 | OWN/2022-23/P/215 | 605,329 | ||||||||||||
30/09/2022 | OWN/2022-23/P/216 | 159,683 | ||||||||||||
30/09/2022 | OWN/2022-23/P/217 | 45,477 | ||||||||||||
30/09/2022 | OWN/2022-23/P/218 | 53,998 | ||||||||||||
30/09/2022 | OWN/2022-23/P/219 | 339,317 | ||||||||||||
30/09/2022 | OWN/2022-23/P/220 | 340,118 | ||||||||||||
30/09/2022 | OWN/2022-23/P/221 | 84,962 | ||||||||||||
30/09/2022 | OWN/2022-23/P/222 | 739,440 | ||||||||||||
30/09/2022 | OWN/2022-23/P/223 | 52,668 | ||||||||||||
30/09/2022 | OWN/2022-23/P/224 | 21,566 | ||||||||||||
30/09/2022 | OWN/2022-23/P/225 | 2,657,775 | ||||||||||||
30/09/2022 | OWN/2022-23/P/226 | 13,100 | ||||||||||||
30/09/2022 | OWN/2022-23/P/227 | 344,556 | ||||||||||||
30/09/2022 | OWN/2022-23/P/228 | 80,489 | ||||||||||||
30/09/2022 | OWN/2022-23/P/229 | 388,676 | ||||||||||||
30/09/2022 | OWN/2022-23/P/230 | 84,159 | ||||||||||||
30/09/2022 | OWN/2022-23/P/231 | 806,572 | ||||||||||||
30/09/2022 | OWN/2022-23/P/232 | 224,643 | ||||||||||||
30/09/2022 | OWN/2022-23/P/233 | 215,003 | ||||||||||||
30/09/2022 | OWN/2022-23/P/234 | 47,512 | ||||||||||||
30/09/2022 | OWN/2022-23/P/235 | 46,858 | ||||||||||||
30/09/2022 | OWN/2022-23/P/236 | 7,940 | ||||||||||||
30/09/2022 | OWN/2022-23/P/237 | 11,170 | ||||||||||||
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