Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | OWN/2022-23/R/146 | 16,000 | 01/09/2022 | OWN/2022-23/P/101 | 5,000 | |||||||||
07/09/2022 | OWN/2022-23/R/122 | 5,400 | 01/09/2022 | OWN/2022-23/P/102 | 60,555 | |||||||||
07/09/2022 | OWN/2022-23/R/132 | 2,000 | 01/09/2022 | OWN/2022-23/P/103 | 4,779 | |||||||||
07/09/2022 | OWN/2022-23/R/138 | 52,079 | 01/09/2022 | OWN/2022-23/P/105 | 8,950 | |||||||||
12/09/2022 | OWN/2022-23/R/133 | 2,500 | 01/09/2022 | OWN/2022-23/P/106 | 17,868 | |||||||||
12/09/2022 | OWN/2022-23/R/139 | 57,751 | 01/09/2022 | OWN/2022-23/P/107 | 4,704 | |||||||||
14/09/2022 | OWN/2022-23/R/140 | 12,342 | 06/09/2022 | OWN/2022-23/P/108 | 47,931 | |||||||||
14/09/2022 | OWN/2022-23/R/147 | 1,000 | 07/09/2022 | 5THSFC/2022-23/P/54 | 470,582 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 37,305,352 | 07/09/2022 | 5THSFC/2022-23/P/55 | 332,947 | |||||||||
16/09/2022 | OWN/2022-23/R/123 | 36,000 | 07/09/2022 | OWN/2022-23/P/109 | 656,600 | |||||||||
16/09/2022 | OWN/2022-23/R/128 | 37,500 | 07/09/2022 | OWN/2022-23/P/110 | 5,820 | |||||||||
16/09/2022 | OWN/2022-23/R/134 | 32,000 | 12/09/2022 | OWN/2022-23/P/111 | 637,392 | |||||||||
16/09/2022 | OWN/2022-23/R/141 | 9,784 | 12/09/2022 | OWN/2022-23/P/112 | 13,008 | |||||||||
21/09/2022 | OWN/2022-23/R/124 | 6,000 | 12/09/2022 | OWN/2022-23/P/113 | 371,987 | |||||||||
21/09/2022 | OWN/2022-23/R/148 | 11,210 | 12/09/2022 | OWN/2022-23/P/114 | 99,552 | |||||||||
24/09/2022 | OWN/2022-23/R/125 | 63,000 | 12/09/2022 | XVFC/2022-23/P/58 | 248,702 | |||||||||
24/09/2022 | OWN/2022-23/R/129 | 65,500 | 14/09/2022 | 5THSFC/2022-23/P/56 | 15,500 | |||||||||
24/09/2022 | OWN/2022-23/R/135 | 7,000 | 14/09/2022 | OWN/2022-23/P/115 | 1,250,375 | |||||||||
24/09/2022 | OWN/2022-23/R/142 | 32,706 | 14/09/2022 | OWN/2022-23/P/116 | 14,612 | |||||||||
24/09/2022 | OWN/2022-23/R/149 | 37,005 | 14/09/2022 | OWN/2022-23/P/117 | 282,064 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/10 | 9,748,116 | 14/09/2022 | OWN/2022-23/P/118 | 146,200 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/11 | 63,500 | 14/09/2022 | OWN/2022-23/P/120 | 500 | |||||||||
29/09/2022 | OWN/2022-23/R/126 | 78,100 | 16/09/2022 | OWN/2022-23/P/121 | 75,844 | |||||||||
29/09/2022 | OWN/2022-23/R/130 | 37,000 | 16/09/2022 | OWN/2022-23/P/122 | 1,331 | |||||||||
29/09/2022 | OWN/2022-23/R/136 | 48,800 | 16/09/2022 | OWN/2022-23/P/123 | 1,330 | |||||||||
29/09/2022 | OWN/2022-23/R/143 | 126,612 | 16/09/2022 | OWN/2022-23/P/124 | 44,734 | |||||||||
29/09/2022 | OWN/2022-23/R/145 | 21,626 | 16/09/2022 | OWN/2022-23/P/125 | 56,744 | |||||||||
29/09/2022 | OWN/2022-23/R/150 | 20 | 16/09/2022 | OWN/2022-23/P/126 | 7,656 | |||||||||
30/09/2022 | OWN/2022-23/R/127 | 36,000 | 16/09/2022 | OWN/2022-23/P/128 | 2,000 | |||||||||
30/09/2022 | OWN/2022-23/R/131 | 22,000 | 16/09/2022 | OWN/2022-23/P/129 | 2,000 | |||||||||
30/09/2022 | OWN/2022-23/R/137 | 17,600 | 16/09/2022 | OWN/2022-23/P/130 | 15,966 | |||||||||
30/09/2022 | OWN/2022-23/R/144 | 57,000 | 16/09/2022 | OWN/2022-23/P/131 | 784,902 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 431,426 | 16/09/2022 | OWN/2022-23/P/132 | 14,751 | |||||||||
16/09/2022 | OWN/2022-23/P/133 | 14,750 | ||||||||||||
17/09/2022 | OWN/2022-23/P/127 | 4,950 | ||||||||||||
21/09/2022 | OWN/2022-23/P/134 | 7,375 | ||||||||||||
21/09/2022 | OWN/2022-23/P/135 | 4,250 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/57 | 811,145 | ||||||||||||
24/09/2022 | OWN/2022-23/P/104 | 2,400 | ||||||||||||
24/09/2022 | OWN/2022-23/P/119 | 11,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/136 | 5,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/137 | 4,720 | ||||||||||||
24/09/2022 | OWN/2022-23/P/138 | 157,535 | ||||||||||||
24/09/2022 | OWN/2022-23/P/139 | 9,900 | ||||||||||||
24/09/2022 | OWN/2022-23/P/140 | 3,940 | ||||||||||||
24/09/2022 | OWN/2022-23/P/141 | 2,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/142 | 29,500 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/59 | 519,763 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/60 | 918,473 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/61 | 788,491 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/62 | 450,170 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/63 | 943,363 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/64 | 993,315 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/65 | 995,597 | ||||||||||||
29/09/2022 | OWN/2022-23/P/143 | 4,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/144 | 356,960 | ||||||||||||
29/09/2022 | OWN/2022-23/P/145 | 6,732 | ||||||||||||
29/09/2022 | OWN/2022-23/P/146 | 6,732 | ||||||||||||
29/09/2022 | OWN/2022-23/P/147 | 3,366 | ||||||||||||
29/09/2022 | OWN/2022-23/P/148 | 3,181 | ||||||||||||
29/09/2022 | OWN/2022-23/P/149 | 59 | ||||||||||||
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