Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/205 | 10,000 | 01/09/2022 | OWN/2022-23/P/67 | 1,612,069 | |||||||||
02/09/2022 | OWN/2022-23/R/162 | 3,000 | 01/09/2022 | OWN/2022-23/P/68 | 115,753 | |||||||||
03/09/2022 | OWN/2022-23/R/207 | 45,760 | 01/09/2022 | OWN/2022-23/P/69 | 226,326 | |||||||||
06/09/2022 | OWN/2022-23/R/163 | 7,550 | 01/09/2022 | OWN/2022-23/P/70 | 13,122 | |||||||||
06/09/2022 | OWN/2022-23/R/164 | 19,100 | 05/09/2022 | OWN/2022-23/P/71 | 31,345 | |||||||||
07/09/2022 | OWN/2022-23/R/206 | 21,158 | 05/09/2022 | OWN/2022-23/P/72 | 24,729 | |||||||||
09/09/2022 | OWN/2022-23/R/165 | 2,500 | 05/09/2022 | OWN/2022-23/P/73 | 109,130 | |||||||||
09/09/2022 | OWN/2022-23/R/166 | 15,750 | 05/09/2022 | OWN/2022-23/P/74 | 23,000 | |||||||||
14/09/2022 | OWN/2022-23/R/167 | 5,350 | 05/09/2022 | OWN/2022-23/P/76 | 36,735 | |||||||||
14/09/2022 | OWN/2022-23/R/168 | 14,224 | 12/09/2022 | 4THSFC/2022-23/P/17 | 546,011 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 18,690,789 | 12/09/2022 | 4THSFC/2022-23/P/18 | 29,221 | |||||||||
15/09/2022 | OWN/2022-23/R/169 | 12,000 | 12/09/2022 | 5THSFC/2022-23/P/113 | 381,248 | |||||||||
15/09/2022 | OWN/2022-23/R/170 | 3,550 | 12/09/2022 | 5THSFC/2022-23/P/114 | 36,041 | |||||||||
15/09/2022 | OWN/2022-23/R/171 | 24,500 | 12/09/2022 | OWN/2022-23/P/77 | 739,352 | |||||||||
19/09/2022 | OWN/2022-23/R/172 | 3,800 | 12/09/2022 | XVFC/2022-23/P/223 | 1,022,896 | |||||||||
19/09/2022 | OWN/2022-23/R/173 | 11,000 | 12/09/2022 | XVFC/2022-23/P/224 | 48,405 | |||||||||
19/09/2022 | OWN/2022-23/R/174 | 6,000 | 12/09/2022 | XVFC/2022-23/P/226 | 400,288 | |||||||||
20/09/2022 | OWN/2022-23/R/175 | 8,650 | 12/09/2022 | XVFC/2022-23/P/227 | 18,942 | |||||||||
20/09/2022 | OWN/2022-23/R/176 | 6,000 | 12/09/2022 | XVFC/2022-23/P/228 | 664,832 | |||||||||
20/09/2022 | OWN/2022-23/R/177 | 4 | 12/09/2022 | XVFC/2022-23/P/229 | 31,461 | |||||||||
20/09/2022 | OWN/2022-23/R/178 | 1,350 | 12/09/2022 | XVFC/2022-23/P/230 | 414,736 | |||||||||
20/09/2022 | OWN/2022-23/R/179 | 21,800 | 12/09/2022 | XVFC/2022-23/P/231 | 41,426 | |||||||||
20/09/2022 | OWN/2022-23/R/180 | 18,000 | 13/09/2022 | OWN/2022-23/P/78 | 571,700 | |||||||||
20/09/2022 | OWN/2022-23/R/181 | 161 | 13/09/2022 | XVFC/2022-23/P/232 | 180,466 | |||||||||
20/09/2022 | OWN/2022-23/R/182 | 166 | 13/09/2022 | XVFC/2022-23/P/233 | 120,310 | |||||||||
21/09/2022 | OWN/2022-23/R/183 | 12,000 | 13/09/2022 | XVFC/2022-23/P/234 | 124,605 | |||||||||
21/09/2022 | OWN/2022-23/R/184 | 6,000 | 19/09/2022 | OWN/2022-23/P/79 | 29,286 | |||||||||
21/09/2022 | OWN/2022-23/R/185 | 110 | 19/09/2022 | OWN/2022-23/P/80 | 143,747 | |||||||||
21/09/2022 | OWN/2022-23/R/186 | 10,000 | 21/09/2022 | XVFC/2022-23/P/235 | 207,312 | |||||||||
21/09/2022 | OWN/2022-23/R/187 | 100 | 21/09/2022 | XVFC/2022-23/P/236 | 21,210 | |||||||||
22/09/2022 | OWN/2022-23/R/188 | 2,000 | 21/09/2022 | XVFC/2022-23/P/237 | 207,312 | |||||||||
22/09/2022 | OWN/2022-23/R/189 | 5,150 | 21/09/2022 | XVFC/2022-23/P/238 | 21,210 | |||||||||
23/09/2022 | OWN/2022-23/R/190 | 350 | 21/09/2022 | XVFC/2022-23/P/239 | 207,312 | |||||||||
26/09/2022 | OWN/2022-23/R/191 | 300 | 21/09/2022 | XVFC/2022-23/P/240 | 21,210 | |||||||||
26/09/2022 | OWN/2022-23/R/192 | 1,450 | 21/09/2022 | XVFC/2022-23/P/241 | 518,448 | |||||||||
26/09/2022 | OWN/2022-23/R/193 | 5,300 | 21/09/2022 | XVFC/2022-23/P/242 | 51,534 | |||||||||
26/09/2022 | OWN/2022-23/R/194 | 3,000 | 21/09/2022 | XVFC/2022-23/P/243 | 103,600 | |||||||||
26/09/2022 | OWN/2022-23/R/195 | 3,000 | 21/09/2022 | XVFC/2022-23/P/244 | 10,603 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/10 | 35,000 | 21/09/2022 | XVFC/2022-23/P/245 | 207,312 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/11 | 4,884,017 | 21/09/2022 | XVFC/2022-23/P/246 | 21,210 | |||||||||
29/09/2022 | OWN/2022-23/R/196 | 500 | 21/09/2022 | XVFC/2022-23/P/247 | 207,312 | |||||||||
29/09/2022 | OWN/2022-23/R/197 | 300 | 21/09/2022 | XVFC/2022-23/P/248 | 21,210 | |||||||||
29/09/2022 | OWN/2022-23/R/198 | 21,881 | 21/09/2022 | XVFC/2022-23/P/249 | 207,312 | |||||||||
29/09/2022 | OWN/2022-23/R/199 | 270 | 21/09/2022 | XVFC/2022-23/P/250 | 21,210 | |||||||||
30/09/2022 | OWN/2022-23/R/200 | 150 | 21/09/2022 | XVFC/2022-23/P/251 | 207,312 | |||||||||
30/09/2022 | OWN/2022-23/R/201 | 11,791 | 21/09/2022 | XVFC/2022-23/P/252 | 21,210 | |||||||||
30/09/2022 | OWN/2022-23/R/202 | 2,500 | 21/09/2022 | XVFC/2022-23/P/253 | 207,312 | |||||||||
30/09/2022 | OWN/2022-23/R/203 | 1,544,758 | 21/09/2022 | XVFC/2022-23/P/254 | 21,210 | |||||||||
30/09/2022 | OWN/2022-23/R/204 | 194,454 | 21/09/2022 | XVFC/2022-23/P/255 | 207,312 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 259,265 | 21/09/2022 | XVFC/2022-23/P/256 | 21,210 | |||||||||
21/09/2022 | XVFC/2022-23/P/257 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/258 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/259 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/260 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/261 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/262 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/263 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/264 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/265 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/266 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/267 | 207,312 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/268 | 21,210 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/269 | 311,024 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/270 | 31,318 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/271 | 311,024 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/272 | 31,318 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/273 | 414,736 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/274 | 41,426 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/115 | 377,776 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/116 | 19,877 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/117 | 180,768 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/118 | 10,754 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/119 | 336,336 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/120 | 41,916 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/121 | 623,504 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/122 | 29,505 | ||||||||||||
26/09/2022 | OWN/2022-23/P/75 | 8,576 | ||||||||||||
26/09/2022 | OWN/2022-23/P/81 | 2,785,109 | ||||||||||||
26/09/2022 | OWN/2022-23/P/82 | 142,867 | ||||||||||||
27/09/2022 | OWN/2022-23/P/83 | 15,696 | ||||||||||||
27/09/2022 | OWN/2022-23/P/84 | 45,498 | ||||||||||||
27/09/2022 | OWN/2022-23/P/85 | 41,176 | ||||||||||||
27/09/2022 | OWN/2022-23/P/86 | 1,334 | ||||||||||||
27/09/2022 | OWN/2022-23/P/87 | 15,750 | ||||||||||||
27/09/2022 | OWN/2022-23/P/88 | 1,750 | ||||||||||||
29/09/2022 | OWN/2022-23/P/89 | 1,441,650 | ||||||||||||
29/09/2022 | OWN/2022-23/P/90 | 9,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/91 | 69,640 | ||||||||||||
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