Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/217 | 29,249 | 02/09/2022 | OWN/2022-23/P/151 | 2,056,196 | |||||||||
02/09/2022 | OWN/2022-23/R/218 | 29,848 | 02/09/2022 | OWN/2022-23/P/152 | 498,845 | |||||||||
02/09/2022 | OWN/2022-23/R/219 | 84,000 | 02/09/2022 | OWN/2022-23/P/153 | 40,591 | |||||||||
06/09/2022 | OWN/2022-23/R/220 | 120,460 | 02/09/2022 | OWN/2022-23/P/154 | 220,132 | |||||||||
06/09/2022 | OWN/2022-23/R/221 | 9,950 | 02/09/2022 | OWN/2022-23/P/155 | 37,500 | |||||||||
06/09/2022 | OWN/2022-23/R/222 | 8,300 | 02/09/2022 | OWN/2022-23/P/156 | 501,136 | |||||||||
06/09/2022 | OWN/2022-23/R/223 | 9,300 | 02/09/2022 | OWN/2022-23/P/157 | 336,026 | |||||||||
06/09/2022 | OWN/2022-23/R/241 | 3,444 | 02/09/2022 | OWN/2022-23/P/158 | 29,249 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/26 | 885 | 02/09/2022 | OWN/2022-23/P/159 | 29,848 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/27 | 20,979 | 06/09/2022 | 5THSFC/2022-23/P/253 | 27,936 | |||||||||
13/09/2022 | XVFC/2022-23/R/7 | 41,235,482 | 06/09/2022 | 5THSFC/2022-23/P/254 | 42,164 | |||||||||
15/09/2022 | OWN/2022-23/R/224 | 157,696 | 06/09/2022 | 5THSFC/2022-23/P/255 | 15,162 | |||||||||
15/09/2022 | OWN/2022-23/R/225 | 4,935 | 06/09/2022 | OWN/2022-23/P/160 | 87,329 | |||||||||
15/09/2022 | OWN/2022-23/R/226 | 14,720 | 06/09/2022 | XVFC/2022-23/P/127 | 17,939 | |||||||||
15/09/2022 | OWN/2022-23/R/227 | 20,630 | 06/09/2022 | XVFC/2022-23/P/128 | 32,749 | |||||||||
23/09/2022 | OWN/2022-23/R/228 | 69,768 | 06/09/2022 | XVFC/2022-23/P/129 | 37,061 | |||||||||
23/09/2022 | OWN/2022-23/R/229 | 34,895 | 07/09/2022 | XVFC/2022-23/P/130 | 549,696 | |||||||||
23/09/2022 | OWN/2022-23/R/230 | 7,250 | 07/09/2022 | XVFC/2022-23/P/131 | 548,800 | |||||||||
23/09/2022 | OWN/2022-23/R/231 | 17,875 | 07/09/2022 | XVFC/2022-23/P/132 | 550,928 | |||||||||
23/09/2022 | OWN/2022-23/R/232 | 6,925 | 08/09/2022 | 5THSFC/2022-23/P/256 | 43,764 | |||||||||
23/09/2022 | OWN/2022-23/R/233 | 6,000 | 08/09/2022 | 5THSFC/2022-23/P/257 | 16,417 | |||||||||
23/09/2022 | OWN/2022-23/R/234 | 11,405 | 08/09/2022 | 5THSFC/2022-23/P/258 | 21,864 | |||||||||
23/09/2022 | OWN/2022-23/R/235 | 195 | 08/09/2022 | 5THSFC/2022-23/P/259 | 21,864 | |||||||||
23/09/2022 | OWN/2022-23/R/236 | 3,000 | 08/09/2022 | 5THSFC/2022-23/P/260 | 8,894 | |||||||||
23/09/2022 | OWN/2022-23/R/237 | 325 | 08/09/2022 | 5THSFC/2022-23/P/261 | 32,832 | |||||||||
23/09/2022 | OWN/2022-23/R/238 | 3,600 | 08/09/2022 | 5THSFC/2022-23/P/262 | 8,190 | |||||||||
26/09/2022 | OWN/2022-23/R/239 | 300 | 08/09/2022 | 5THSFC/2022-23/P/263 | 16,417 | |||||||||
26/09/2022 | OWN/2022-23/R/240 | 325 | 08/09/2022 | 5THSFC/2022-23/P/264 | 17,380 | |||||||||
30/09/2022 | OWN/2022-23/R/242 | 680 | 08/09/2022 | 5THSFC/2022-23/P/265 | 27,348 | |||||||||
30/09/2022 | OWN/2022-23/R/243 | 36,955 | 08/09/2022 | 5THSFC/2022-23/P/266 | 12,858 | |||||||||
30/09/2022 | OWN/2022-23/R/244 | 38,113 | 08/09/2022 | 5THSFC/2022-23/P/267 | 12,710 | |||||||||
30/09/2022 | OWN/2022-23/R/245 | 3,810 | 09/09/2022 | XVFC/2022-23/P/133 | 27,926 | |||||||||
30/09/2022 | OWN/2022-23/R/246 | 30,705 | 09/09/2022 | XVFC/2022-23/P/134 | 12,796 | |||||||||
30/09/2022 | OWN/2022-23/R/247 | 8,150 | 09/09/2022 | XVFC/2022-23/P/135 | 16,296 | |||||||||
30/09/2022 | OWN/2022-23/R/248 | 11,265 | 09/09/2022 | XVFC/2022-23/P/136 | 23,262 | |||||||||
30/09/2022 | OWN/2022-23/R/249 | 84,125 | 09/09/2022 | XVFC/2022-23/P/137 | 6,856 | |||||||||
30/09/2022 | OWN/2022-23/R/250 | 15,200 | 09/09/2022 | XVFC/2022-23/P/139 | 16,417 | |||||||||
30/09/2022 | OWN/2022-23/R/251 | 6,476 | 09/09/2022 | XVFC/2022-23/P/140 | 8,190 | |||||||||
30/09/2022 | OWN/2022-23/R/252 | 363,195 | 09/09/2022 | XVFC/2022-23/P/141 | 16,417 | |||||||||
30/09/2022 | OWN/2022-23/R/253 | 35,081 | 09/09/2022 | XVFC/2022-23/P/142 | 27,348 | |||||||||
30/09/2022 | OWN/2022-23/R/254 | 15.04 | 09/09/2022 | XVFC/2022-23/P/143 | 35,538 | |||||||||
30/09/2022 | OWN/2022-23/R/255 | 3,600 | 09/09/2022 | XVFC/2022-23/P/144 | 15,860 | |||||||||
30/09/2022 | OWN/2022-23/R/256 | 2,356,120 | 09/09/2022 | XVFC/2022-23/P/145 | 24,606 | |||||||||
30/09/2022 | OWN/2022-23/R/257 | 868,412 | 09/09/2022 | XVFC/2022-23/P/146 | 274,903 | |||||||||
30/09/2022 | OWN/2022-23/R/258 | 783,875 | 12/09/2022 | 4THSFC/2022-23/P/65 | 258,574 | |||||||||
30/09/2022 | OWN/2022-23/R/259 | 2,892 | 12/09/2022 | 4THSFC/2022-23/P/66 | 435,310 | |||||||||
30/09/2022 | OWN/2022-23/R/260 | 220,132 | 12/09/2022 | 4THSFC/2022-23/P/67 | 502,995 | |||||||||
30/09/2022 | OWN/2022-23/R/261 | 9,824 | 15/09/2022 | OWN/2022-23/P/161 | 129,167 | |||||||||
30/09/2022 | OWN/2022-23/R/262 | 753,120 | 15/09/2022 | OWN/2022-23/P/162 | 129,167 | |||||||||
30/09/2022 | XVFC/2022-23/R/8 | 1,538,102 | 15/09/2022 | OWN/2022-23/P/163 | 11,596 | |||||||||
15/09/2022 | OWN/2022-23/P/164 | 40,100 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/68 | 295,698 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/80 | 83,208 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/268 | 33,632 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/269 | 27,942 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/270 | 11,070 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/271 | 4,886 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/272 | 5,678 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/69 | 805,114 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/70 | 174,643 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/71 | 126,429 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/72 | 185,425 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/73 | 184,251 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/74 | 153,581 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/75 | 533,609 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/76 | 172,493 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/77 | 314,623 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/78 | 462,267 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/79 | 410,942 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/273 | 807,520 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/274 | 1,667,680 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/275 | 565,600 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/276 | 472,319 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/277 | 101,920 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/278 | 371,168 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/279 | 1,576,960 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/280 | 710,192 | ||||||||||||
23/09/2022 | OWN/2022-23/P/165 | 50,800 | ||||||||||||
23/09/2022 | OWN/2022-23/P/166 | 50,900 | ||||||||||||
23/09/2022 | OWN/2022-23/P/167 | 35,042 | ||||||||||||
23/09/2022 | OWN/2022-23/P/168 | 39,998 | ||||||||||||
23/09/2022 | OWN/2022-23/P/169 | 52,578 | ||||||||||||
23/09/2022 | OWN/2022-23/P/170 | 68,904 | ||||||||||||
23/09/2022 | OWN/2022-23/P/171 | 1,276 | ||||||||||||
23/09/2022 | OWN/2022-23/P/172 | 1,276 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/147 | 269,696 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/148 | 551,040 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/149 | 879,536 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/150 | 861,280 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/151 | 290,192 | ||||||||||||
26/09/2022 | OWN/2022-23/P/173 | 403,944 | ||||||||||||
26/09/2022 | OWN/2022-23/P/174 | 154,530 | ||||||||||||
26/09/2022 | OWN/2022-23/P/175 | 617,951 | ||||||||||||
26/09/2022 | OWN/2022-23/P/176 | 54,884 | ||||||||||||
26/09/2022 | OWN/2022-23/P/177 | 418,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/152 | 355,040 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/81 | 204,805 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/82 | 404,752 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/281 | 334,544 | ||||||||||||
30/09/2022 | OWN/2022-23/P/178 | 151,280 | ||||||||||||
30/09/2022 | OWN/2022-23/P/179 | 170,190 | ||||||||||||
30/09/2022 | OWN/2022-23/P/180 | 75,640 | ||||||||||||
30/09/2022 | OWN/2022-23/P/181 | 29,580 | ||||||||||||
30/09/2022 | OWN/2022-23/P/182 | 15,200 | ||||||||||||
30/09/2022 | OWN/2022-23/P/183 | 590 | ||||||||||||
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