Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/3 | 74,200 | 02/05/2022 | OWN/2022-23/P/9 | 236,975 | 19/05/2022 | XVFC/2022-23/J/2 | 393,320 | ||||||
09/05/2022 | OWN/2022-23/R/12 | 26,000 | 02/05/2022 | SAS/2022-23/P/1 | 170,338 | 19/05/2022 | XVFC/2022-23/J/3 | 395,258 | ||||||
11/05/2022 | OWN/2022-23/R/4 | 274,155 | 02/05/2022 | SAS/2022-23/P/2 | 656,078 | 19/05/2022 | XVFC/2022-23/J/4 | 394,153 | ||||||
17/05/2022 | OWN/2022-23/R/5 | 5,400 | 02/05/2022 | SAS/2022-23/P/3 | 132,782 | 19/05/2022 | XVFC/2022-23/J/5 | 386,110 | ||||||
20/05/2022 | OWN/2022-23/R/6 | 1,644,531 | 02/05/2022 | SAS/2022-23/P/4 | 574,210 | 19/05/2022 | XVFC/2022-23/J/6 | 394,411 | ||||||
20/05/2022 | OWN/2022-23/R/7 | 1,456,888 | 02/05/2022 | SAS/2022-23/P/5 | 85,500 | 19/05/2022 | XVFC/2022-23/J/7 | 554,593 | ||||||
20/05/2022 | SAS/2022-23/R/1 | 21,014,378 | 02/05/2022 | SAS/2022-23/P/6 | 255,668 | 19/05/2022 | XVFC/2022-23/J/8 | 135,874 | ||||||
20/05/2022 | SAS/2022-23/R/2 | 15,626,420 | 02/05/2022 | SAS/2022-23/P/7 | 2,666,133 | 20/05/2022 | XVFC/2022-23/J/10 | 69,557,924 | ||||||
24/05/2022 | OWN/2022-23/R/8 | 13,972,446 | 02/05/2022 | SAS/2022-23/P/8 | 1,293,004 | 20/05/2022 | XVFC/2022-23/J/11 | 92,817,296 | ||||||
25/05/2022 | XVFC/2022-23/R/1 | 370,565 | 02/05/2022 | SAS/2022-23/P/9 | 15,252,003 | 20/05/2022 | XVFC/2022-23/J/12 | 385,460 | ||||||
26/05/2022 | OWN/2022-23/R/9 | 152,000 | 04/05/2022 | OWN/2022-23/P/11 | 902,747 | 20/05/2022 | XVFC/2022-23/J/13 | 393,320 | ||||||
30/05/2022 | OWN/2022-23/R/10 | 137,500 | 06/05/2022 | OWN/2022-23/P/12 | 100,000 | 20/05/2022 | XVFC/2022-23/J/14 | 195,631 | ||||||
30/05/2022 | OWN/2022-23/R/13 | 2,510 | 06/05/2022 | OWN/2022-23/P/13 | 489,644 | 20/05/2022 | XVFC/2022-23/J/15 | 253,998 | ||||||
31/05/2022 | OWN/2022-23/R/11 | 49,000 | 09/05/2022 | OWN/2022-23/P/10 | 108,245 | 20/05/2022 | XVFC/2022-23/J/16 | 392,800 | ||||||
09/05/2022 | OWN/2022-23/P/8 | 81,405 | 20/05/2022 | XVFC/2022-23/J/17 | 196,005 | |||||||||
10/05/2022 | OWN/2022-23/P/16 | 1,984 | 20/05/2022 | XVFC/2022-23/J/18 | 395,364 | |||||||||
11/05/2022 | OWN/2022-23/P/15 | 9,417 | 20/05/2022 | XVFC/2022-23/J/19 | 196,577 | |||||||||
17/05/2022 | OWN/2022-23/P/17 | 897,674 | 20/05/2022 | XVFC/2022-23/J/20 | 195,258 | |||||||||
17/05/2022 | OWN/2022-23/P/18 | 71,000 | 20/05/2022 | XVFC/2022-23/J/21 | 394,148 | |||||||||
17/05/2022 | OWN/2022-23/P/19 | 293,594 | 20/05/2022 | XVFC/2022-23/J/22 | 390,299 | |||||||||
17/05/2022 | OWN/2022-23/P/20 | 294,270 | 20/05/2022 | XVFC/2022-23/J/23 | 197,672 | |||||||||
17/05/2022 | OWN/2022-23/P/21 | 8,000 | 20/05/2022 | XVFC/2022-23/J/24 | 450,743 | |||||||||
17/05/2022 | OWN/2022-23/P/22 | 599,155 | 20/05/2022 | XVFC/2022-23/J/25 | 256,892 | |||||||||
17/05/2022 | SAS/2022-23/P/10 | 1,556,368 | 20/05/2022 | XVFC/2022-23/J/27 | 394,237 | |||||||||
17/05/2022 | SAS/2022-23/P/11 | 110,638 | 20/05/2022 | XVFC/2022-23/J/28 | 392,458 | |||||||||
17/05/2022 | SAS/2022-23/P/12 | 402,555 | 20/05/2022 | XVFC/2022-23/J/9 | 195,631 | |||||||||
17/05/2022 | SAS/2022-23/P/13 | 565,758 | 24/05/2022 | XVFC/2022-23/J/29 | 329,988 | |||||||||
17/05/2022 | SAS/2022-23/P/14 | 93,659 | 24/05/2022 | XVFC/2022-23/J/30 | 396,698 | |||||||||
17/05/2022 | SAS/2022-23/P/15 | 119,371 | 24/05/2022 | XVFC/2022-23/J/31 | 396,698 | |||||||||
18/05/2022 | OWN/2022-23/P/23 | 13,500 | 24/05/2022 | XVFC/2022-23/J/32 | 396,698 | |||||||||
18/05/2022 | XVFC/2022-23/P/1 | 92,024 | 24/05/2022 | XVFC/2022-23/J/33 | 396,698 | |||||||||
18/05/2022 | XVFC/2022-23/P/10 | 198,252 | 24/05/2022 | XVFC/2022-23/J/34 | 370,135 | |||||||||
18/05/2022 | XVFC/2022-23/P/11 | 194,460 | 24/05/2022 | XVFC/2022-23/J/35 | 148,349 | |||||||||
18/05/2022 | XVFC/2022-23/P/12 | 382,122 | 24/05/2022 | XVFC/2022-23/J/36 | 135,598 | |||||||||
18/05/2022 | XVFC/2022-23/P/2 | 193,943 | 24/05/2022 | XVFC/2022-23/J/37 | 256,687 | |||||||||
18/05/2022 | XVFC/2022-23/P/3 | 197,636 | 24/05/2022 | XVFC/2022-23/J/38 | 239,499 | |||||||||
18/05/2022 | XVFC/2022-23/P/4 | 198,284 | 24/05/2022 | XVFC/2022-23/J/39 | 204,018 | |||||||||
18/05/2022 | XVFC/2022-23/P/5 | 360,714 | 25/05/2022 | XVFC/2022-23/J/40 | 134,142 | |||||||||
18/05/2022 | XVFC/2022-23/P/6 | 787,692 | 25/05/2022 | XVFC/2022-23/J/41 | 456,765 | |||||||||
18/05/2022 | XVFC/2022-23/P/7 | 366,507 | 25/05/2022 | XVFC/2022-23/J/42 | 390,752 | |||||||||
18/05/2022 | XVFC/2022-23/P/8 | 387,023 | 25/05/2022 | XVFC/2022-23/J/43 | 390,752 | |||||||||
18/05/2022 | XVFC/2022-23/P/9 | 499,815 | 26/05/2022 | XVFC/2022-23/J/44 | 390,683 | |||||||||
19/05/2022 | OWN/2022-23/P/24 | 68,000 | 26/05/2022 | XVFC/2022-23/J/45 | 317,835 | |||||||||
19/05/2022 | OWN/2022-23/P/25 | 644,239 | 26/05/2022 | XVFC/2022-23/J/46 | 317,835 | |||||||||
19/05/2022 | OWN/2022-23/P/26 | 938,695 | 30/05/2022 | XVFC/2022-23/J/47 | 197,227 | |||||||||
19/05/2022 | OWN/2022-23/P/27 | 65,000 | 30/05/2022 | XVFC/2022-23/J/48 | 389,191 | |||||||||
19/05/2022 | OWN/2022-23/P/28 | 881,121 | 30/05/2022 | XVFC/2022-23/J/49 | 389,191 | |||||||||
19/05/2022 | XVFC/2022-23/P/13 | 531,452 | 30/05/2022 | XVFC/2022-23/J/50 | 398,063 | |||||||||
19/05/2022 | XVFC/2022-23/P/14 | 185,726 | 30/05/2022 | XVFC/2022-23/J/51 | 195,122 | |||||||||
19/05/2022 | XVFC/2022-23/P/15 | 380,406 | 30/05/2022 | XVFC/2022-23/J/52 | 390,758 | |||||||||
19/05/2022 | XVFC/2022-23/P/16 | 101,119 | 30/05/2022 | XVFC/2022-23/J/53 | 285,453 | |||||||||
19/05/2022 | XVFC/2022-23/P/17 | 395,258 | 30/05/2022 | XVFC/2022-23/J/54 | 48,652 | |||||||||
19/05/2022 | XVFC/2022-23/P/18 | 394,153 | 31/05/2022 | XVFC/2022-23/J/55 | 197,454 | |||||||||
19/05/2022 | XVFC/2022-23/P/19 | 386,110 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/20 | 196,562 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/21 | 394,411 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/22 | 554,593 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/23 | 180,998 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/24 | 178,480 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/25 | 45,272 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/26 | 45,175 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/27 | 44,894 | ||||||||||||
20/05/2022 | OWN/2022-23/P/30 | 40,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/31 | 49,395 | ||||||||||||
20/05/2022 | OWN/2022-23/P/33 | 50,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/35 | 49,395 | ||||||||||||
20/05/2022 | OWN/2022-23/P/36 | 49,476 | ||||||||||||
20/05/2022 | OWN/2022-23/P/37 | 49,395 | ||||||||||||
20/05/2022 | OWN/2022-23/P/38 | 49,476 | ||||||||||||
20/05/2022 | OWN/2022-23/P/39 | 287,596 | ||||||||||||
20/05/2022 | OWN/2022-23/P/40 | 199,799 | ||||||||||||
20/05/2022 | OWN/2022-23/P/41 | 17,556 | ||||||||||||
20/05/2022 | OWN/2022-23/P/42 | 22,777 | ||||||||||||
20/05/2022 | SAS/2022-23/P/16 | 1,827,550 | ||||||||||||
20/05/2022 | SAS/2022-23/P/17 | 1,365,553 | ||||||||||||
20/05/2022 | SAS/2022-23/P/18 | 11,136,664 | ||||||||||||
20/05/2022 | SAS/2022-23/P/19 | 286,648 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/28 | 180,566 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/29 | 385,460 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/30 | 183,587 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/31 | 393,320 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/32 | 195,631 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/33 | 253,998 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/34 | 392,800 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/35 | 196,005 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/36 | 395,364 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/37 | 393,910 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/38 | 196,577 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/39 | 195,258 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/40 | 365,875 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/41 | 552,324 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/42 | 135,874 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/43 | 370,135 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/44 | 420,070 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/45 | 394,148 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/46 | 390,299 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/47 | 507,954 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/48 | 197,672 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/49 | 792,173 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/50 | 450,743 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/51 | 256,892 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/52 | 135,306 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/53 | 394,237 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/54 | 392,458 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/55 | 178,480 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/56 | 181,118 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/57 | 123,392 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/58 | 115,034 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/59 | 275,786 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/60 | 228,970 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/61 | 109,823 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/62 | 206,095 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/63 | 797,967 | ||||||||||||
24/05/2022 | OWN/2022-23/P/43 | 1,003,000 | ||||||||||||
24/05/2022 | OWN/2022-23/P/44 | 196,801 | ||||||||||||
24/05/2022 | SAS/2022-23/P/20 | 234,491 | ||||||||||||
24/05/2022 | SAS/2022-23/P/21 | 850,000 | ||||||||||||
24/05/2022 | SAS/2022-23/P/22 | 494,443 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/64 | 329,988 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/65 | 181,119 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/66 | 370,565 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/67 | 135,598 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/68 | 239,499 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/69 | 204,018 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/70 | 370,135 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/71 | 134,142 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/72 | 850,689 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/73 | 152,561 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/74 | 393,824 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/75 | 456,765 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/76 | 390,752 | ||||||||||||
26/05/2022 | OWN/2022-23/P/45 | 36,060 | ||||||||||||
26/05/2022 | OWN/2022-23/P/46 | 83,720 | ||||||||||||
26/05/2022 | OWN/2022-23/P/47 | 12,371 | ||||||||||||
26/05/2022 | OWN/2022-23/P/48 | 401,968 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/77 | 390,683 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/78 | 392,550 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/79 | 46,180 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/80 | 46,038 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/81 | 46,202 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/82 | 317,835 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/83 | 45,127 | ||||||||||||
30/05/2022 | OWN/2022-23/P/29 | 765,692 | ||||||||||||
30/05/2022 | OWN/2022-23/P/32 | 986,637 | ||||||||||||
30/05/2022 | OWN/2022-23/P/34 | 294,600 | ||||||||||||
30/05/2022 | OWN/2022-23/P/49 | 128,597 | ||||||||||||
30/05/2022 | OWN/2022-23/P/50 | 34,274 | ||||||||||||
30/05/2022 | OWN/2022-23/P/51 | 293,765 | ||||||||||||
30/05/2022 | OWN/2022-23/P/52 | 116,987 | ||||||||||||
30/05/2022 | OWN/2022-23/P/53 | 49,960 | ||||||||||||
30/05/2022 | OWN/2022-23/P/54 | 197,006 | ||||||||||||
30/05/2022 | OWN/2022-23/P/55 | 2,500,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/56 | 989,209 | ||||||||||||
30/05/2022 | OWN/2022-23/P/57 | 606,868 | ||||||||||||
30/05/2022 | OWN/2022-23/P/58 | 405,912 | ||||||||||||
30/05/2022 | OWN/2022-23/P/59 | 12,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/60 | 8,000 | ||||||||||||
30/05/2022 | SAS/2022-23/P/23 | 349,821 | ||||||||||||
30/05/2022 | SAS/2022-23/P/24 | 10,000,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/100 | 395,844 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/101 | 41,712 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/102 | 45,127 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/103 | 177,640 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/104 | 271,460 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/105 | 45,127 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/84 | 392,770 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/85 | 382,070 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/86 | 247,834 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/87 | 197,227 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/88 | 396,698 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/89 | 389,191 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/90 | 398,063 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/91 | 195,122 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/92 | 182,567 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/93 | 179,174 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/94 | 357,156 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/95 | 411,172 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/96 | 182,583 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/97 | 135,626 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/98 | 187,836 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/99 | 285,453 | ||||||||||||
31/05/2022 | OWN/2022-23/P/14 | 42,059 | ||||||||||||
31/05/2022 | OWN/2022-23/P/61 | 500,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/62 | 250,000 | ||||||||||||
31/05/2022 | SAS/2022-23/P/25 | 1,635,945 | ||||||||||||
31/05/2022 | SAS/2022-23/P/26 | 741,492 | ||||||||||||
31/05/2022 | SAS/2022-23/P/27 | 358,450 | ||||||||||||
31/05/2022 | SAS/2022-23/P/28 | 478,240 | ||||||||||||
31/05/2022 | SAS/2022-23/P/29 | 166,740 | ||||||||||||
31/05/2022 | SAS/2022-23/P/30 | 711,870 | ||||||||||||
31/05/2022 | SAS/2022-23/P/31 | 783,700 | ||||||||||||
31/05/2022 | SAS/2022-23/P/32 | 1,150,000 | ||||||||||||
31/05/2022 | SAS/2022-23/P/33 | 290,600 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/106 | 392,519 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/107 | 393,120 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/108 | 197,454 | ||||||||||||
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