Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/264 | 6,710 | 08/09/2022 | OWN/2022-23/P/110 | 30,129 | |||||||||
01/09/2022 | OWN/2022-23/R/265 | 12,000 | 08/09/2022 | OWN/2022-23/P/111 | 8,725 | |||||||||
01/09/2022 | OWN/2022-23/R/266 | 15,645 | 08/09/2022 | OWN/2022-23/P/112 | 500 | |||||||||
01/09/2022 | OWN/2022-23/R/267 | 8,075 | 08/09/2022 | OWN/2022-23/P/113 | 61,240 | |||||||||
01/09/2022 | OWN/2022-23/R/268 | 7,500 | 08/09/2022 | OWN/2022-23/P/114 | 17,226 | |||||||||
01/09/2022 | OWN/2022-23/R/269 | 27,940 | 08/09/2022 | OWN/2022-23/P/115 | 51,678 | |||||||||
01/09/2022 | OWN/2022-23/R/270 | 25,200 | 08/09/2022 | OWN/2022-23/P/116 | 34,104 | |||||||||
01/09/2022 | OWN/2022-23/R/271 | 5,550 | 08/09/2022 | OWN/2022-23/P/117 | 2,452 | |||||||||
01/09/2022 | OWN/2022-23/R/272 | 40,250 | 08/09/2022 | OWN/2022-23/P/118 | 240,448 | |||||||||
01/09/2022 | OWN/2022-23/R/273 | 78,600 | 08/09/2022 | OWN/2022-23/P/119 | 9,792 | |||||||||
01/09/2022 | OWN/2022-23/R/274 | 25,320 | 08/09/2022 | OWN/2022-23/P/120 | 286,272 | |||||||||
01/09/2022 | OWN/2022-23/R/275 | 42,900 | 08/09/2022 | OWN/2022-23/P/121 | 26,928 | |||||||||
01/09/2022 | OWN/2022-23/R/276 | 34,795 | 08/09/2022 | OWN/2022-23/P/122 | 33,630 | |||||||||
01/09/2022 | OWN/2022-23/R/277 | 62,700 | 08/09/2022 | OWN/2022-23/P/123 | 6,091 | |||||||||
01/09/2022 | OWN/2022-23/R/278 | 26,180 | 08/09/2022 | OWN/2022-23/P/124 | 5,776 | |||||||||
01/09/2022 | OWN/2022-23/R/279 | 15,000 | 09/09/2022 | 5THSFC/2022-23/P/252 | 2,110,505 | |||||||||
01/09/2022 | OWN/2022-23/R/280 | 28,555 | 09/09/2022 | 5THSFC/2022-23/P/253 | 574,832 | |||||||||
01/09/2022 | OWN/2022-23/R/281 | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/254 | 739,895 | |||||||||
01/09/2022 | OWN/2022-23/R/282 | 35,000 | 09/09/2022 | 5THSFC/2022-23/P/255 | 376,248 | |||||||||
01/09/2022 | OWN/2022-23/R/310 | 5,548 | 09/09/2022 | XVFC/2022-23/P/172 | 373,823 | |||||||||
07/09/2022 | OWN/2022-23/R/311 | 6,000 | 16/09/2022 | OWN/2022-23/P/109 | 148 | |||||||||
08/09/2022 | OWN/2022-23/R/283 | 26,170 | 20/09/2022 | XVFC/2022-23/P/173 | 806,400 | |||||||||
08/09/2022 | OWN/2022-23/R/284 | 57,000 | 20/09/2022 | XVFC/2022-23/P/174 | 987,840 | |||||||||
12/09/2022 | OWN/2022-23/R/307 | 48,635 | 22/09/2022 | 4THSFC/2022-23/P/83 | 67,074 | |||||||||
13/09/2022 | XVFC/2022-23/R/8 | 56,073,467 | 22/09/2022 | 4THSFC/2022-23/P/84 | 23,591 | |||||||||
16/09/2022 | OWN/2022-23/R/285 | 24,095 | 22/09/2022 | 4THSFC/2022-23/P/85 | 1,795 | |||||||||
16/09/2022 | OWN/2022-23/R/286 | 18,000 | 22/09/2022 | 4THSFC/2022-23/P/86 | 1,796 | |||||||||
16/09/2022 | OWN/2022-23/R/287 | 31,100 | 27/09/2022 | OWN/2022-23/P/125 | 90,000 | |||||||||
16/09/2022 | OWN/2022-23/R/288 | 39,900 | ||||||||||||
16/09/2022 | OWN/2022-23/R/289 | 46,570 | ||||||||||||
16/09/2022 | OWN/2022-23/R/290 | 30,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/292 | 40,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/293 | 25,695 | ||||||||||||
16/09/2022 | OWN/2022-23/R/294 | 37,200 | ||||||||||||
16/09/2022 | OWN/2022-23/R/295 | 7,154 | ||||||||||||
16/09/2022 | OWN/2022-23/R/296 | 27,005 | ||||||||||||
16/09/2022 | OWN/2022-23/R/297 | 15,083 | ||||||||||||
16/09/2022 | OWN/2022-23/R/298 | 12,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/299 | 19,365 | ||||||||||||
16/09/2022 | OWN/2022-23/R/300 | 24,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/301 | 6,350 | ||||||||||||
16/09/2022 | OWN/2022-23/R/302 | 9,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/303 | 21,565 | ||||||||||||
16/09/2022 | OWN/2022-23/R/304 | 16,200 | ||||||||||||
16/09/2022 | OWN/2022-23/R/305 | 2,410 | ||||||||||||
16/09/2022 | OWN/2022-23/R/306 | 20,000 | ||||||||||||
26/09/2022 | OWN/2022-23/R/308 | 2,063 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/R/10 | 14,652,339 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/R/11 | 90,500 | ||||||||||||
30/09/2022 | OWN/2022-23/R/309 | 867,600 | ||||||||||||
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