Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/293 | 3,572 | 02/09/2022 | 4THSFC/2022-23/P/16 | 1,910,392 | |||||||||
02/09/2022 | OWN/2022-23/R/294 | 2,200 | 02/09/2022 | 4THSFC/2022-23/P/17 | 490,337 | |||||||||
02/09/2022 | OWN/2022-23/R/295 | 330 | 02/09/2022 | OWN/2022-23/P/103 | 18,179 | |||||||||
02/09/2022 | OWN/2022-23/R/296 | 1,000 | 02/09/2022 | OWN/2022-23/P/80 | 1,893,060 | |||||||||
05/09/2022 | OWN/2022-23/R/297 | 1,910,392 | 02/09/2022 | OWN/2022-23/P/81 | 8,280 | |||||||||
06/09/2022 | OWN/2022-23/R/298 | 5,000 | 02/09/2022 | OWN/2022-23/P/82 | 1,350 | |||||||||
07/09/2022 | OWN/2022-23/R/299 | 30,000 | 02/09/2022 | OWN/2022-23/P/83 | 39,316 | |||||||||
07/09/2022 | OWN/2022-23/R/300 | 45,000 | 02/09/2022 | OWN/2022-23/P/85 | 8,223 | |||||||||
09/09/2022 | OWN/2022-23/R/301 | 678,026 | 02/09/2022 | OWN/2022-23/P/86 | 3,192 | |||||||||
09/09/2022 | OWN/2022-23/R/303 | 117,002 | 02/09/2022 | OWN/2022-23/P/87 | 1,407 | |||||||||
12/09/2022 | OWN/2022-23/R/304 | 18,000 | 05/09/2022 | OWN/2022-23/P/89 | 769,200 | |||||||||
12/09/2022 | OWN/2022-23/R/305 | 250,290 | 05/09/2022 | OWN/2022-23/P/90 | 3,533,261 | |||||||||
12/09/2022 | OWN/2022-23/R/306 | 120,735 | 05/09/2022 | OWN/2022-23/P/91 | 29,000 | |||||||||
12/09/2022 | OWN/2022-23/R/307 | 305,000 | 07/09/2022 | 5THSFC/2022-23/P/71 | 15,500 | |||||||||
12/09/2022 | OWN/2022-23/R/308 | 194,080 | 07/09/2022 | 5THSFC/2022-23/P/72 | 153,751 | |||||||||
12/09/2022 | OWN/2022-23/R/309 | 49,000 | 07/09/2022 | 5THSFC/2022-23/P/73 | 2,845,947 | |||||||||
12/09/2022 | OWN/2022-23/R/310 | 5,000 | 07/09/2022 | 5THSFC/2022-23/P/74 | 1,159,154 | |||||||||
13/09/2022 | OWN/2022-23/R/311 | 8,100 | 07/09/2022 | 5THSFC/2022-23/P/75 | 393,049 | |||||||||
13/09/2022 | OWN/2022-23/R/312 | 30,000 | 07/09/2022 | 5THSFC/2022-23/P/76 | 1,308,384 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 21,864,681 | 07/09/2022 | 5THSFC/2022-23/P/77 | 1,086,400 | |||||||||
14/09/2022 | OWN/2022-23/R/313 | 18,000 | 07/09/2022 | 5THSFC/2022-23/P/78 | 296,912 | |||||||||
14/09/2022 | OWN/2022-23/R/314 | 18,000 | 07/09/2022 | 5THSFC/2022-23/P/79 | 1,265,968 | |||||||||
14/09/2022 | OWN/2022-23/R/315 | 99,060 | 07/09/2022 | OWN/2022-23/P/92 | 1,370,167 | |||||||||
20/09/2022 | OWN/2022-23/R/316 | 48,000 | 07/09/2022 | XVFC/2022-23/P/38 | 953,400 | |||||||||
20/09/2022 | OWN/2022-23/R/317 | 103,090 | 07/09/2022 | XVFC/2022-23/P/39 | 521,304 | |||||||||
20/09/2022 | OWN/2022-23/R/318 | 239,720 | 07/09/2022 | XVFC/2022-23/P/40 | 145,765 | |||||||||
20/09/2022 | OWN/2022-23/R/319 | 96,000 | 09/09/2022 | 5THSFC/2022-23/P/80 | 56,516 | |||||||||
20/09/2022 | OWN/2022-23/R/320 | 9,528 | 09/09/2022 | 5THSFC/2022-23/P/81 | 13,255 | |||||||||
20/09/2022 | OWN/2022-23/R/321 | 1,305 | 09/09/2022 | 5THSFC/2022-23/P/82 | 133,500 | |||||||||
20/09/2022 | OWN/2022-23/R/322 | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/83 | 168,410 | |||||||||
20/09/2022 | OWN/2022-23/R/323 | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/84 | 17,546 | |||||||||
21/09/2022 | OWN/2022-23/R/324 | 5,000 | 09/09/2022 | 5THSFC/2022-23/P/85 | 161,749 | |||||||||
21/09/2022 | OWN/2022-23/R/325 | 12,000 | 09/09/2022 | 5THSFC/2022-23/P/86 | 127,050 | |||||||||
21/09/2022 | OWN/2022-23/R/326 | 27,500 | 09/09/2022 | OWN/2022-23/P/93 | 117,002 | |||||||||
21/09/2022 | OWN/2022-23/R/327 | 840 | 09/09/2022 | OWN/2022-23/P/94 | 678,026 | |||||||||
23/09/2022 | OWN/2022-23/R/328 | 6,434 | 09/09/2022 | XVFC/2022-23/P/41 | 91,564 | |||||||||
23/09/2022 | OWN/2022-23/R/329 | 9,774 | 09/09/2022 | XVFC/2022-23/P/42 | 25,438 | |||||||||
23/09/2022 | OWN/2022-23/R/330 | 72,000 | 17/09/2022 | OWN/2022-23/P/95 | 218,000 | |||||||||
23/09/2022 | OWN/2022-23/R/331 | 133,120 | 17/09/2022 | OWN/2022-23/P/96 | 19,663 | |||||||||
23/09/2022 | OWN/2022-23/R/332 | 2,500 | 21/09/2022 | 4THSFC/2022-23/P/18 | 576,773 | |||||||||
27/09/2022 | OWN/2022-23/R/334 | 8,000 | 21/09/2022 | OWN/2022-23/P/100 | 25,480 | |||||||||
27/09/2022 | OWN/2022-23/R/335 | 25,000 | 21/09/2022 | OWN/2022-23/P/101 | 1,424 | |||||||||
27/09/2022 | OWN/2022-23/R/336 | 1,000 | 21/09/2022 | OWN/2022-23/P/102 | 13,455 | |||||||||
27/09/2022 | OWN/2022-23/R/337 | 400 | 21/09/2022 | OWN/2022-23/P/99 | 44,296 | |||||||||
27/09/2022 | OWN/2022-23/R/338 | 5,000 | 21/09/2022 | XVFC/2022-23/P/43 | 74,294 | |||||||||
27/09/2022 | OWN/2022-23/R/339 | 59,794 | 21/09/2022 | XVFC/2022-23/P/44 | 97,944 | |||||||||
27/09/2022 | OWN/2022-23/R/340 | 20,000 | 23/09/2022 | OWN/2022-23/P/97 | 6,434 | |||||||||
28/09/2022 | OWN/2022-23/R/341 | 130,130 | 23/09/2022 | OWN/2022-23/P/98 | 9,774 | |||||||||
28/09/2022 | OWN/2022-23/R/342 | 69,750 | 23/09/2022 | XVFC/2022-23/P/45 | 9,774 | |||||||||
28/09/2022 | OWN/2022-23/R/343 | 28,320 | 23/09/2022 | XVFC/2022-23/P/46 | 6,434 | |||||||||
28/09/2022 | OWN/2022-23/R/344 | 6,000 | 30/09/2022 | 4THSFC/2022-23/P/19 | 2,037,019 | |||||||||
30/09/2022 | 4THSFC/2022-23/R/3 | 150,000 | 30/09/2022 | 4THSFC/2022-23/P/20 | 490,337 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | 399,501 | 30/09/2022 | 4THSFC/2022-23/P/21 | 468,492 | |||||||||
30/09/2022 | OWN/2022-23/R/333 | 2,037,019 | 30/09/2022 | 5THSFC/2022-23/P/87 | 15,500 | |||||||||
30/09/2022 | OWN/2022-23/R/345 | 16,620 | 30/09/2022 | 5THSFC/2022-23/P/88 | 153,751 | |||||||||
30/09/2022 | OWN/2022-23/R/346 | 72,000 | 30/09/2022 | 5THSFC/2022-23/P/89 | 832,664 | |||||||||
30/09/2022 | OWN/2022-23/R/347 | 727,220 | 30/09/2022 | 5THSFC/2022-23/P/90 | 3,110,688 | |||||||||
30/09/2022 | OWN/2022-23/R/348 | 35,180 | 30/09/2022 | 5THSFC/2022-23/P/91 | 1,136,551 | |||||||||
30/09/2022 | OWN/2022-23/R/349 | 174,000 | 30/09/2022 | 5THSFC/2022-23/P/92 | 1,951,870 | |||||||||
30/09/2022 | OWN/2022-23/R/350 | 303,290 | 30/09/2022 | 5THSFC/2022-23/P/93 | 134,457 | |||||||||
30/09/2022 | OWN/2022-23/R/351 | 18,000 | 30/09/2022 | 5THSFC/2022-23/P/94 | 573,216 | |||||||||
30/09/2022 | OWN/2022-23/R/352 | 78,000 | 30/09/2022 | 5THSFC/2022-23/P/95 | 839,914 | |||||||||
30/09/2022 | OWN/2022-23/R/353 | 120,120 | 30/09/2022 | 5THSFC/2022-23/P/96 | 1,377,463 | |||||||||
30/09/2022 | OWN/2022-23/R/354 | 10,000 | 30/09/2022 | 5THSFC/2022-23/P/97 | 583,072 | |||||||||
30/09/2022 | OWN/2022-23/R/355 | 3,000 | 30/09/2022 | 5THSFC/2022-23/P/98 | 207,066 | |||||||||
30/09/2022 | OWN/2022-23/R/356 | 7,545 | 30/09/2022 | XVFC/2022-23/P/47 | 944,160 | |||||||||
30/09/2022 | OWN/2022-23/R/357 | 500 | 30/09/2022 | XVFC/2022-23/P/48 | 2,800,000 | |||||||||
30/09/2022 | OWN/2022-23/R/358 | 3 | 30/09/2022 | XVFC/2022-23/P/49 | 1,438,472 | |||||||||
30/09/2022 | OWN/2022-23/R/360 | 353,247 | 30/09/2022 | XVFC/2022-23/P/50 | 879,872 | |||||||||
30/09/2022 | OWN/2022-23/R/361 | 566 | 30/09/2022 | XVFC/2022-23/P/51 | 9,449 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 1,009,853 | 30/09/2022 | XVFC/2022-23/P/52 | 1,010,805 | |||||||||
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