Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/5 | 462,915 | 05/09/2022 | XVFC/2022-23/P/30 | 40,679 | |||||||||
16/09/2022 | OWN/2022-23/R/100 | 69,201 | 05/09/2022 | XVFC/2022-23/P/31 | 222,461 | |||||||||
16/09/2022 | OWN/2022-23/R/101 | 138,812 | 05/09/2022 | XVFC/2022-23/P/32 | 44,492 | |||||||||
16/09/2022 | OWN/2022-23/R/102 | 195,424 | 05/09/2022 | XVFC/2022-23/P/33 | 95,340 | |||||||||
16/09/2022 | OWN/2022-23/R/103 | 28,426 | 06/09/2022 | OWN/2022-23/P/173 | 117,850 | |||||||||
16/09/2022 | OWN/2022-23/R/104 | 52,258 | 06/09/2022 | OWN/2022-23/P/174 | 50,000 | |||||||||
16/09/2022 | OWN/2022-23/R/105 | 16,400 | 06/09/2022 | OWN/2022-23/P/175 | 998,665 | |||||||||
16/09/2022 | OWN/2022-23/R/92 | 576,005 | 06/09/2022 | OWN/2022-23/P/176 | 129,405 | |||||||||
16/09/2022 | OWN/2022-23/R/93 | 222,898 | 06/09/2022 | OWN/2022-23/P/177 | 14,068 | |||||||||
16/09/2022 | OWN/2022-23/R/94 | 257,258 | 06/09/2022 | OWN/2022-23/P/178 | 10,000 | |||||||||
16/09/2022 | OWN/2022-23/R/95 | 186,555 | 06/09/2022 | OWN/2022-23/P/179 | 227,014 | |||||||||
16/09/2022 | OWN/2022-23/R/96 | 168,102 | 06/09/2022 | OWN/2022-23/P/180 | 50,000 | |||||||||
16/09/2022 | OWN/2022-23/R/97 | 162,216 | 06/09/2022 | OWN/2022-23/P/181 | 90,729 | |||||||||
16/09/2022 | OWN/2022-23/R/98 | 145,535 | 06/09/2022 | OWN/2022-23/P/182 | 461,030 | |||||||||
16/09/2022 | OWN/2022-23/R/99 | 86,871 | 06/09/2022 | OWN/2022-23/P/183 | 14,382 | |||||||||
25/09/2022 | OWN/2022-23/R/112 | 186,359 | 06/09/2022 | OWN/2022-23/P/184 | 469,257 | |||||||||
25/09/2022 | OWN/2022-23/R/113 | 163,120 | 06/09/2022 | OWN/2022-23/P/185 | 4,750 | |||||||||
25/09/2022 | OWN/2022-23/R/114 | 222,964 | 06/09/2022 | OWN/2022-23/P/188 | 16,159 | |||||||||
25/09/2022 | OWN/2022-23/R/115 | 226,849 | 06/09/2022 | OWN/2022-23/P/192 | 15,190 | |||||||||
28/09/2022 | OWN/2022-23/R/121 | 34,682 | 06/09/2022 | OWN/2022-23/P/193 | 18,370 | |||||||||
29/09/2022 | OWN/2022-23/R/106 | 145,909 | 06/09/2022 | OWN/2022-23/P/194 | 10,140 | |||||||||
29/09/2022 | OWN/2022-23/R/107 | 246,120 | 06/09/2022 | OWN/2022-23/P/195 | 9,400 | |||||||||
29/09/2022 | OWN/2022-23/R/108 | 537,766 | 06/09/2022 | OWN/2022-23/P/196 | 2,736 | |||||||||
29/09/2022 | OWN/2022-23/R/109 | 198,779 | 06/09/2022 | OWN/2022-23/P/197 | 10,100 | |||||||||
29/09/2022 | OWN/2022-23/R/110 | 213,682 | 06/09/2022 | OWN/2022-23/P/198 | 5,394 | |||||||||
29/09/2022 | OWN/2022-23/R/111 | 1,440,911 | 06/09/2022 | OWN/2022-23/P/207 | 499,586 | |||||||||
30/09/2022 | OWN/2022-23/R/116 | 201,164 | 06/09/2022 | OWN/2022-23/P/209 | 9,680 | |||||||||
30/09/2022 | OWN/2022-23/R/117 | 173,839 | 06/09/2022 | OWN/2022-23/P/210 | 942,945 | |||||||||
30/09/2022 | OWN/2022-23/R/118 | 216,711 | 06/09/2022 | OWN/2022-23/P/212 | 209,951 | |||||||||
30/09/2022 | OWN/2022-23/R/119 | 128,695 | 06/09/2022 | OWN/2022-23/P/213 | 499,846 | |||||||||
30/09/2022 | OWN/2022-23/R/120 | 262,404 | 06/09/2022 | OWN/2022-23/P/214 | 8,500 | |||||||||
06/09/2022 | OWN/2022-23/P/215 | 499,984 | ||||||||||||
06/09/2022 | OWN/2022-23/P/216 | 49,335 | ||||||||||||
06/09/2022 | OWN/2022-23/P/217 | 126,500 | ||||||||||||
06/09/2022 | OWN/2022-23/P/218 | 12,900 | ||||||||||||
06/09/2022 | OWN/2022-23/P/219 | 28,000 | ||||||||||||
06/09/2022 | OWN/2022-23/P/220 | 30,600 | ||||||||||||
06/09/2022 | OWN/2022-23/P/221 | 1,000,000 | ||||||||||||
06/09/2022 | OWN/2022-23/P/222 | 425,591 | ||||||||||||
06/09/2022 | OWN/2022-23/P/223 | 17,988 | ||||||||||||
06/09/2022 | OWN/2022-23/P/224 | 5,400 | ||||||||||||
06/09/2022 | OWN/2022-23/P/225 | 199,810 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/34 | 462,915 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/35 | 60,383 | ||||||||||||
07/09/2022 | OWN/2022-23/P/103 | 8,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/104 | 5,700 | ||||||||||||
07/09/2022 | OWN/2022-23/P/105 | 6,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/106 | 14,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/107 | 22,558 | ||||||||||||
07/09/2022 | OWN/2022-23/P/108 | 17,988 | ||||||||||||
07/09/2022 | OWN/2022-23/P/109 | 600 | ||||||||||||
07/09/2022 | OWN/2022-23/P/110 | 1,824 | ||||||||||||
07/09/2022 | OWN/2022-23/P/111 | 17,988 | ||||||||||||
07/09/2022 | OWN/2022-23/P/112 | 5,400 | ||||||||||||
07/09/2022 | OWN/2022-23/P/113 | 18,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/114 | 8,400 | ||||||||||||
07/09/2022 | OWN/2022-23/P/115 | 153,467 | ||||||||||||
07/09/2022 | OWN/2022-23/P/116 | 5,300 | ||||||||||||
07/09/2022 | OWN/2022-23/P/117 | 5,400 | ||||||||||||
07/09/2022 | OWN/2022-23/P/118 | 10,019 | ||||||||||||
07/09/2022 | OWN/2022-23/P/119 | 500 | ||||||||||||
07/09/2022 | OWN/2022-23/P/120 | 23,950 | ||||||||||||
07/09/2022 | OWN/2022-23/P/121 | 1,200 | ||||||||||||
07/09/2022 | OWN/2022-23/P/122 | 380,539 | ||||||||||||
07/09/2022 | OWN/2022-23/P/123 | 497,137 | ||||||||||||
07/09/2022 | OWN/2022-23/P/124 | 400,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/125 | 526,619 | ||||||||||||
07/09/2022 | OWN/2022-23/P/126 | 5,200 | ||||||||||||
07/09/2022 | OWN/2022-23/P/127 | 3,850 | ||||||||||||
07/09/2022 | OWN/2022-23/P/128 | 4,800 | ||||||||||||
07/09/2022 | OWN/2022-23/P/129 | 656,455 | ||||||||||||
07/09/2022 | OWN/2022-23/P/130 | 308,094 | ||||||||||||
07/09/2022 | OWN/2022-23/P/199 | 15,965 | ||||||||||||
07/09/2022 | OWN/2022-23/P/200 | 2,000,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/201 | 6,955 | ||||||||||||
07/09/2022 | OWN/2022-23/P/202 | 1,110,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/203 | 1,920 | ||||||||||||
07/09/2022 | OWN/2022-23/P/204 | 12,500 | ||||||||||||
07/09/2022 | OWN/2022-23/P/205 | 2,900 | ||||||||||||
07/09/2022 | OWN/2022-23/P/206 | 51,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/208 | 2,000 | ||||||||||||
07/09/2022 | OWN/2022-23/P/211 | 1,000,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/36 | 800,860 | ||||||||||||
08/09/2022 | OWN/2022-23/P/131 | 174,522 | ||||||||||||
08/09/2022 | OWN/2022-23/P/132 | 233,442 | ||||||||||||
08/09/2022 | OWN/2022-23/P/133 | 997,684 | ||||||||||||
08/09/2022 | OWN/2022-23/P/134 | 938,899 | ||||||||||||
08/09/2022 | OWN/2022-23/P/135 | 199,944 | ||||||||||||
08/09/2022 | OWN/2022-23/P/136 | 472,524 | ||||||||||||
08/09/2022 | OWN/2022-23/P/137 | 1,999,391 | ||||||||||||
08/09/2022 | OWN/2022-23/P/138 | 472,332 | ||||||||||||
08/09/2022 | OWN/2022-23/P/139 | 224,702 | ||||||||||||
08/09/2022 | OWN/2022-23/P/140 | 2,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/141 | 20,342 | ||||||||||||
08/09/2022 | OWN/2022-23/P/142 | 1,536 | ||||||||||||
08/09/2022 | OWN/2022-23/P/143 | 27,650 | ||||||||||||
08/09/2022 | OWN/2022-23/P/144 | 4,100 | ||||||||||||
08/09/2022 | OWN/2022-23/P/145 | 18,625 | ||||||||||||
08/09/2022 | OWN/2022-23/P/146 | 5,400 | ||||||||||||
08/09/2022 | OWN/2022-23/P/147 | 25,720 | ||||||||||||
08/09/2022 | OWN/2022-23/P/148 | 17,988 | ||||||||||||
08/09/2022 | OWN/2022-23/P/149 | 20,950 | ||||||||||||
08/09/2022 | OWN/2022-23/P/150 | 50,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/151 | 50,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/152 | 94,830 | ||||||||||||
08/09/2022 | OWN/2022-23/P/153 | 454,133 | ||||||||||||
08/09/2022 | OWN/2022-23/P/154 | 50,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/155 | 445,482 | ||||||||||||
08/09/2022 | OWN/2022-23/P/156 | 2,126,006 | ||||||||||||
08/09/2022 | OWN/2022-23/P/157 | 306,743 | ||||||||||||
08/09/2022 | OWN/2022-23/P/158 | 1,750,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/159 | 92,833 | ||||||||||||
08/09/2022 | OWN/2022-23/P/160 | 399,984 | ||||||||||||
08/09/2022 | OWN/2022-23/P/161 | 92,181 | ||||||||||||
08/09/2022 | OWN/2022-23/P/162 | 885,150 | ||||||||||||
08/09/2022 | OWN/2022-23/P/163 | 138,676 | ||||||||||||
08/09/2022 | OWN/2022-23/P/164 | 49,963 | ||||||||||||
08/09/2022 | OWN/2022-23/P/165 | 468,787 | ||||||||||||
08/09/2022 | OWN/2022-23/P/166 | 56,960 | ||||||||||||
08/09/2022 | OWN/2022-23/P/167 | 132,500 | ||||||||||||
08/09/2022 | OWN/2022-23/P/168 | 25,730 | ||||||||||||
08/09/2022 | OWN/2022-23/P/169 | 424,080 | ||||||||||||
08/09/2022 | OWN/2022-23/P/170 | 999,069 | ||||||||||||
08/09/2022 | OWN/2022-23/P/171 | 499,706 | ||||||||||||
08/09/2022 | OWN/2022-23/P/172 | 32,032 | ||||||||||||
08/09/2022 | OWN/2022-23/P/186 | 3,500 | ||||||||||||
08/09/2022 | OWN/2022-23/P/187 | 5,785 | ||||||||||||
08/09/2022 | OWN/2022-23/P/189 | 7,820 | ||||||||||||
08/09/2022 | OWN/2022-23/P/190 | 23,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/191 | 23,450 | ||||||||||||
15/09/2022 | OWN/2022-23/P/226 | 306,743 | ||||||||||||
15/09/2022 | OWN/2022-23/P/227 | 1,464,473 | ||||||||||||
15/09/2022 | OWN/2022-23/P/228 | 299,434 | ||||||||||||
15/09/2022 | OWN/2022-23/P/229 | 9,158 | ||||||||||||
15/09/2022 | OWN/2022-23/P/230 | 5,400 | ||||||||||||
15/09/2022 | OWN/2022-23/P/231 | 87,705 | ||||||||||||
15/09/2022 | OWN/2022-23/P/232 | 908,892 | ||||||||||||
15/09/2022 | OWN/2022-23/P/233 | 3,500,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/234 | 1,485,541 | ||||||||||||
15/09/2022 | OWN/2022-23/P/235 | 1,000,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/236 | 18,114 | ||||||||||||
15/09/2022 | OWN/2022-23/P/237 | 1,024,681 | ||||||||||||
15/09/2022 | OWN/2022-23/P/238 | 1,000,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/239 | 484,186 | ||||||||||||
15/09/2022 | OWN/2022-23/P/240 | 300,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/241 | 500,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/242 | 500,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/243 | 24,800 | ||||||||||||
15/09/2022 | OWN/2022-23/P/244 | 1,785,786 | ||||||||||||
15/09/2022 | OWN/2022-23/P/245 | 977,455 | ||||||||||||
15/09/2022 | OWN/2022-23/P/246 | 193,148 | ||||||||||||
15/09/2022 | OWN/2022-23/P/247 | 498,932 | ||||||||||||
15/09/2022 | OWN/2022-23/P/248 | 495,378 | ||||||||||||
15/09/2022 | OWN/2022-23/P/249 | 20,225 | ||||||||||||
15/09/2022 | OWN/2022-23/P/268 | 1,349 | ||||||||||||
16/09/2022 | OWN/2022-23/P/250 | 828,817 | ||||||||||||
16/09/2022 | OWN/2022-23/P/251 | 882,193 | ||||||||||||
16/09/2022 | OWN/2022-23/P/252 | 4,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/253 | 3,375,408 | ||||||||||||
16/09/2022 | OWN/2022-23/P/254 | 17,988 | ||||||||||||
16/09/2022 | OWN/2022-23/P/255 | 159,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/256 | 25,292 | ||||||||||||
16/09/2022 | OWN/2022-23/P/257 | 2,213 | ||||||||||||
16/09/2022 | OWN/2022-23/P/258 | 3,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/259 | 766,213 | ||||||||||||
16/09/2022 | OWN/2022-23/P/260 | 84,960 | ||||||||||||
16/09/2022 | OWN/2022-23/P/261 | 5,400 | ||||||||||||
16/09/2022 | OWN/2022-23/P/262 | 953,635 | ||||||||||||
16/09/2022 | OWN/2022-23/P/263 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/264 | 10,800 | ||||||||||||
16/09/2022 | OWN/2022-23/P/265 | 1,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/266 | 25,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/267 | 41,700 | ||||||||||||
16/09/2022 | OWN/2022-23/P/269 | 947,280 | ||||||||||||
16/09/2022 | OWN/2022-23/P/270 | 124,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/271 | 70,200 | ||||||||||||
16/09/2022 | OWN/2022-23/P/272 | 978,891 | ||||||||||||
16/09/2022 | OWN/2022-23/P/273 | 48,114 | ||||||||||||
17/09/2022 | OWN/2022-23/P/274 | 862,835 | ||||||||||||
17/09/2022 | OWN/2022-23/P/275 | 800,580 | ||||||||||||
17/09/2022 | OWN/2022-23/P/276 | 375,967 | ||||||||||||
17/09/2022 | OWN/2022-23/P/277 | 225,780 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/37 | 462,915 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/38 | 184,325 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/39 | 413,143 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/40 | 228,817 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/41 | 216,105 | ||||||||||||
|