Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/97 | 5,595 | 02/09/2022 | OWN/2022-23/P/11 | 1,546,589 | |||||||||
02/09/2022 | OWN/2022-23/R/98 | 63,302 | 03/09/2022 | OWN/2022-23/P/12 | 6,310 | |||||||||
03/09/2022 | OWN/2022-23/R/99 | 8,195 | 05/09/2022 | XVFC/2022-23/P/166 | 186,702 | |||||||||
05/09/2022 | OWN/2022-23/R/100 | 25,080 | 05/09/2022 | XVFC/2022-23/P/167 | 188,258 | |||||||||
06/09/2022 | OWN/2022-23/R/101 | 20,525 | 05/09/2022 | XVFC/2022-23/P/168 | 198,000 | |||||||||
07/09/2022 | OWN/2022-23/R/102 | 4,305 | 05/09/2022 | XVFC/2022-23/P/169 | 198,000 | |||||||||
07/09/2022 | XVFC/2022-23/R/3 | 775 | 05/09/2022 | XVFC/2022-23/P/170 | 191,278 | |||||||||
07/09/2022 | XVFC/2022-23/R/4 | 137,648 | 05/09/2022 | XVFC/2022-23/P/171 | 99,700 | |||||||||
07/09/2022 | XVFC/2022-23/R/5 | 1,323 | 05/09/2022 | XVFC/2022-23/P/172 | 103,378 | |||||||||
09/09/2022 | OWN/2022-23/R/103 | 459,518 | 05/09/2022 | XVFC/2022-23/P/173 | 114,600 | |||||||||
12/09/2022 | OWN/2022-23/R/104 | 33,416 | 05/09/2022 | XVFC/2022-23/P/174 | 247,500 | |||||||||
14/09/2022 | OWN/2022-23/R/105 | 3,730 | 05/09/2022 | XVFC/2022-23/P/175 | 198,658 | |||||||||
16/09/2022 | OWN/2022-23/R/106 | 3,730 | 05/09/2022 | XVFC/2022-23/P/176 | 176,712 | |||||||||
19/09/2022 | OWN/2022-23/R/107 | 9,325 | 05/09/2022 | XVFC/2022-23/P/177 | 197,274 | |||||||||
21/09/2022 | OWN/2022-23/R/108 | 33,413 | 05/09/2022 | XVFC/2022-23/P/178 | 167,947 | |||||||||
22/09/2022 | OWN/2022-23/R/109 | 33,651 | 05/09/2022 | XVFC/2022-23/P/179 | 198,000 | |||||||||
23/09/2022 | OWN/2022-23/R/110 | 18,730 | 05/09/2022 | XVFC/2022-23/P/180 | 198,925 | |||||||||
24/09/2022 | OWN/2022-23/R/111 | 195,410 | 05/09/2022 | XVFC/2022-23/P/181 | 138,046 | |||||||||
26/09/2022 | OWN/2022-23/R/112 | 1,000 | 05/09/2022 | XVFC/2022-23/P/182 | 196,034 | |||||||||
27/09/2022 | OWN/2022-23/R/113 | 243,734 | 05/09/2022 | XVFC/2022-23/P/183 | 197,188 | |||||||||
28/09/2022 | OWN/2022-23/R/114 | 250,442 | 05/09/2022 | XVFC/2022-23/P/184 | 148,800 | |||||||||
29/09/2022 | OWN/2022-23/R/115 | 100,616.6 | 05/09/2022 | XVFC/2022-23/P/185 | 148,650 | |||||||||
30/09/2022 | CRF/2022-23/R/3 | 33,592 | 05/09/2022 | XVFC/2022-23/P/186 | 148,500 | |||||||||
30/09/2022 | CRF/2022-23/R/4 | 317 | 05/09/2022 | XVFC/2022-23/P/187 | 115,137 | |||||||||
30/09/2022 | OWN/2022-23/R/116 | 170,710 | 05/09/2022 | XVFC/2022-23/P/188 | 99,500 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 1,732,199 | 05/09/2022 | XVFC/2022-23/P/189 | 148,650 | |||||||||
05/09/2022 | XVFC/2022-23/P/190 | 198,200 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/191 | 146,459 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/192 | 144,676 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/193 | 104,902 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/194 | 99,500 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/195 | 99,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/196 | 149,250 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/197 | 83,334 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/198 | 149,250 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/199 | 123,617 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/200 | 64,409 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/201 | 134,225 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/202 | 196,162 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/203 | 135,716 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/204 | 249,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/205 | 99,100 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/206 | 247,750 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/207 | 198,800 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/208 | 195,875 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/209 | 178,170 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/210 | 189,727 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/211 | 248,500 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/212 | 198,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/213 | 146,813 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/214 | 247,456 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/215 | 248,449 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/216 | 139,746 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/217 | 156,336 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/218 | 578,400 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/219 | 96,500 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/220 | 96,500 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/221 | 965,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/13 | 172,172 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/222 | 757,267 | ||||||||||||
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