Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | OWN/2022-23/R/29 | 28,204 | 12/09/2022 | 5THSFC/2022-23/P/108 | 30,198 | |||||||||
13/09/2022 | OWN/2022-23/R/30 | 21 | 12/09/2022 | XVFC/2022-23/P/89 | 41,638 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 35,390,739 | 12/09/2022 | XVFC/2022-23/P/90 | 235,938 | |||||||||
16/09/2022 | OWN/2022-23/R/31 | 100 | 13/09/2022 | 5THSFC/2022-23/P/109 | 542,653 | |||||||||
16/09/2022 | OWN/2022-23/R/32 | 12,000 | 13/09/2022 | OWN/2022-23/P/16 | 1,537,200 | |||||||||
16/09/2022 | OWN/2022-23/R/33 | 16,200 | 13/09/2022 | OWN/2022-23/P/17 | 170,000 | |||||||||
16/09/2022 | OWN/2022-23/R/34 | 10,950 | 13/09/2022 | OWN/2022-23/P/18 | 275,993 | |||||||||
16/09/2022 | OWN/2022-23/R/35 | 15,970 | 13/09/2022 | OWN/2022-23/P/19 | 94,261 | |||||||||
16/09/2022 | OWN/2022-23/R/36 | 27,930 | 13/09/2022 | OWN/2022-23/P/20 | 16,000 | |||||||||
16/09/2022 | OWN/2022-23/R/37 | 9,850 | 13/09/2022 | OWN/2022-23/P/21 | 307,743 | |||||||||
16/09/2022 | OWN/2022-23/R/38 | 3,980 | 13/09/2022 | OWN/2022-23/P/22 | 26,996 | |||||||||
16/09/2022 | OWN/2022-23/R/39 | 16,540 | 13/09/2022 | OWN/2022-23/P/23 | 38,331 | |||||||||
16/09/2022 | OWN/2022-23/R/40 | 925 | 13/09/2022 | OWN/2022-23/P/24 | 13,533 | |||||||||
16/09/2022 | OWN/2022-23/R/41 | 2,900 | 13/09/2022 | OWN/2022-23/P/25 | 68,337 | |||||||||
16/09/2022 | OWN/2022-23/R/42 | 10,800 | 13/09/2022 | OWN/2022-23/P/26 | 68,337 | |||||||||
16/09/2022 | OWN/2022-23/R/43 | 6,000 | 13/09/2022 | OWN/2022-23/P/27 | 36,628 | |||||||||
16/09/2022 | OWN/2022-23/R/44 | 30,000 | 13/09/2022 | OWN/2022-23/P/28 | 8,000 | |||||||||
16/09/2022 | OWN/2022-23/R/45 | 66,000 | 13/09/2022 | OWN/2022-23/P/29 | 12,654 | |||||||||
16/09/2022 | OWN/2022-23/R/46 | 2,000 | 13/09/2022 | OWN/2022-23/P/30 | 21 | |||||||||
16/09/2022 | OWN/2022-23/R/47 | 12,000 | 13/09/2022 | OWN/2022-23/P/31 | 25,380 | |||||||||
16/09/2022 | OWN/2022-23/R/48 | 22,050 | ||||||||||||
16/09/2022 | OWN/2022-23/R/49 | 25,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/50 | 22,510 | ||||||||||||
16/09/2022 | OWN/2022-23/R/51 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/52 | 23,500 | ||||||||||||
16/09/2022 | OWN/2022-23/R/53 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/54 | 2,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/55 | 18,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/56 | 10,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/57 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/58 | 133,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/59 | 20,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/60 | 15,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/61 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/62 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/63 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/64 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/65 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/66 | 6,000 | ||||||||||||
16/09/2022 | OWN/2022-23/R/67 | 22,500 | ||||||||||||
16/09/2022 | OWN/2022-23/R/69 | 22,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 9,309,816 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 726,316 | ||||||||||||
30/09/2022 | OWN/2022-23/R/100 | 2,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/101 | 600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/102 | 2,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/103 | 3,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/104 | 900 | ||||||||||||
30/09/2022 | OWN/2022-23/R/105 | 1,060 | ||||||||||||
30/09/2022 | OWN/2022-23/R/106 | 600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/107 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/108 | 689,609 | ||||||||||||
30/09/2022 | OWN/2022-23/R/109 | 75,200 | ||||||||||||
30/09/2022 | OWN/2022-23/R/68 | 8,400 | ||||||||||||
30/09/2022 | OWN/2022-23/R/70 | 100,100 | ||||||||||||
30/09/2022 | OWN/2022-23/R/71 | 54,550 | ||||||||||||
30/09/2022 | OWN/2022-23/R/72 | 74,930 | ||||||||||||
30/09/2022 | OWN/2022-23/R/73 | 56,430 | ||||||||||||
30/09/2022 | OWN/2022-23/R/74 | 50,440 | ||||||||||||
30/09/2022 | OWN/2022-23/R/75 | 340,720 | ||||||||||||
30/09/2022 | OWN/2022-23/R/76 | 54,020 | ||||||||||||
30/09/2022 | OWN/2022-23/R/77 | 63,860 | ||||||||||||
30/09/2022 | OWN/2022-23/R/78 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/79 | 10,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/80 | 24,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/81 | 24,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/82 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/83 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/84 | 42,550 | ||||||||||||
30/09/2022 | OWN/2022-23/R/85 | 25,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/86 | 19,600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/87 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/88 | 15,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/89 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/90 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/91 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/92 | 20,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/93 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/94 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/95 | 600 | ||||||||||||
30/09/2022 | OWN/2022-23/R/96 | 300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/97 | 2,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/98 | 1,300 | ||||||||||||
30/09/2022 | OWN/2022-23/R/99 | 900 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/4 | 834,782 | ||||||||||||
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