Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/182 | 201,547 | 02/09/2022 | 5THSFC/2022-23/P/86 | 1,038,688 | |||||||||
03/09/2022 | OWN/2022-23/R/183 | 485,501 | 03/09/2022 | 4THSFC/2022-23/P/23 | 393,495 | |||||||||
03/09/2022 | OWN/2022-23/R/184 | 246,133 | 03/09/2022 | 4THSFC/2022-23/P/25 | 7,544 | |||||||||
03/09/2022 | OWN/2022-23/R/185 | 19,162 | 03/09/2022 | 4THSFC/2022-23/P/26 | 7,544 | |||||||||
03/09/2022 | OWN/2022-23/R/186 | 358,855 | 03/09/2022 | 4THSFC/2022-23/P/27 | 3,775 | |||||||||
03/09/2022 | OWN/2022-23/R/187 | 248,040 | 03/09/2022 | 4THSFC/2022-23/P/28 | 10,000 | |||||||||
03/09/2022 | OWN/2022-23/R/188 | 90,820 | 03/09/2022 | OWN/2022-23/P/168 | 960,833 | |||||||||
03/09/2022 | OWN/2022-23/R/189 | 143,326 | 03/09/2022 | OWN/2022-23/P/169 | 40,550 | |||||||||
03/09/2022 | OWN/2022-23/R/190 | 270,884 | 03/09/2022 | OWN/2022-23/P/170 | 15,736 | |||||||||
03/09/2022 | OWN/2022-23/R/191 | 283,394 | 03/09/2022 | OWN/2022-23/P/171 | 73,807 | |||||||||
03/09/2022 | OWN/2022-23/R/192 | 15,500 | 03/09/2022 | OWN/2022-23/P/172 | 5,000 | |||||||||
03/09/2022 | OWN/2022-23/R/193 | 221,435 | 03/09/2022 | OWN/2022-23/P/173 | 7,000 | |||||||||
03/09/2022 | OWN/2022-23/R/194 | 7,407.36 | 03/09/2022 | OWN/2022-23/P/174 | 203,023 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 26,474,253 | 03/09/2022 | OWN/2022-23/P/175 | 673,517 | |||||||||
03/09/2022 | OWN/2022-23/P/176 | 17,250 | ||||||||||||
03/09/2022 | OWN/2022-23/P/177 | 4,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/178 | 94,062 | ||||||||||||
03/09/2022 | OWN/2022-23/P/179 | 94,062 | ||||||||||||
03/09/2022 | OWN/2022-23/P/180 | 47,042 | ||||||||||||
03/09/2022 | OWN/2022-23/P/181 | 14,679 | ||||||||||||
03/09/2022 | OWN/2022-23/P/182 | 441,910 | ||||||||||||
03/09/2022 | OWN/2022-23/P/183 | 496,634 | ||||||||||||
03/09/2022 | OWN/2022-23/P/184 | 17,600 | ||||||||||||
03/09/2022 | OWN/2022-23/P/185 | 17,600 | ||||||||||||
03/09/2022 | OWN/2022-23/P/186 | 8,800 | ||||||||||||
03/09/2022 | OWN/2022-23/P/188 | 3,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/189 | 58,158 | ||||||||||||
03/09/2022 | OWN/2022-23/P/190 | 67,320 | ||||||||||||
03/09/2022 | OWN/2022-23/P/191 | 25,146 | ||||||||||||
03/09/2022 | OWN/2022-23/P/192 | 91,620 | ||||||||||||
03/09/2022 | OWN/2022-23/P/193 | 9,700 | ||||||||||||
03/09/2022 | OWN/2022-23/P/194 | 377,200 | ||||||||||||
03/09/2022 | OWN/2022-23/P/195 | 33,990 | ||||||||||||
03/09/2022 | OWN/2022-23/P/196 | 25,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/197 | 6,207 | ||||||||||||
03/09/2022 | OWN/2022-23/P/198 | 4,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/199 | 3,135 | ||||||||||||
03/09/2022 | OWN/2022-23/P/200 | 8,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/201 | 164,061 | ||||||||||||
03/09/2022 | OWN/2022-23/P/202 | 170,470 | ||||||||||||
03/09/2022 | OWN/2022-23/P/203 | 102,577 | ||||||||||||
03/09/2022 | OWN/2022-23/P/204 | 117,256 | ||||||||||||
03/09/2022 | OWN/2022-23/P/205 | 58,641 | ||||||||||||
03/09/2022 | OWN/2022-23/P/206 | 161,127 | ||||||||||||
03/09/2022 | OWN/2022-23/P/207 | 47,572 | ||||||||||||
03/09/2022 | OWN/2022-23/P/208 | 307,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/209 | 1,308 | ||||||||||||
03/09/2022 | OWN/2022-23/P/210 | 1,000,434 | ||||||||||||
03/09/2022 | OWN/2022-23/P/211 | 40,550 | ||||||||||||
03/09/2022 | OWN/2022-23/P/212 | 25,263 | ||||||||||||
03/09/2022 | OWN/2022-23/P/213 | 73,807 | ||||||||||||
03/09/2022 | OWN/2022-23/P/214 | 5,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/215 | 7,000 | ||||||||||||
03/09/2022 | OWN/2022-23/P/216 | 203,023 | ||||||||||||
03/09/2022 | OWN/2022-23/P/217 | 677,671 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/54 | 1,155,688 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/55 | 176,495 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/56 | 156,464 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/57 | 173,849 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/58 | 173,849 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/59 | 17,385 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/60 | 156,464 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/87 | 736,624 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/88 | 1,519,857 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/89 | 170,747 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/61 | 224,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/62 | 834,400 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/63 | 1,304,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/64 | 409,920 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/90 | 719,252 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/65 | 507,360 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/66 | 1,272,768 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/67 | 468,496 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/68 | 139,079 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/69 | 86,924 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/70 | 69,539 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/71 | 121,694 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/72 | 758,240 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/91 | 302,288 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/92 | 635,934 | ||||||||||||
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