Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | SFCG/2022-23/R/2 | 1,497,961 | 05/05/2022 | OWN/2022-23/P/31 | 3,000 | |||||||||
01/05/2022 | SFCG/2022-23/R/3 | 799,200 | 05/05/2022 | OWN/2022-23/P/32 | 5,000 | |||||||||
01/05/2022 | SFCG/2022-23/R/4 | 317,887 | 05/05/2022 | OWN/2022-23/P/59 | 3,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/1 | 328,290 | 05/05/2022 | OWN/2022-23/P/60 | 5,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/2 | 328,329 | 05/05/2022 | XVFC/2022-23/P/10 | 363,600 | |||||||||
01/05/2022 | XVFC/2022-23/R/3 | 363,600 | 05/05/2022 | XVFC/2022-23/P/6 | 328,329 | |||||||||
01/05/2022 | XVFC/2022-23/R/4 | 163,940 | 05/05/2022 | XVFC/2022-23/P/7 | 369,326 | |||||||||
01/05/2022 | XVFC/2022-23/R/5 | 369,326 | 05/05/2022 | XVFC/2022-23/P/8 | 163,940 | |||||||||
04/05/2022 | OWN/2022-23/R/13 | 1,168,404 | 05/05/2022 | XVFC/2022-23/P/9 | 328,290 | |||||||||
05/05/2022 | OWN/2022-23/R/14 | 10,164 | 06/05/2022 | OWN/2022-23/P/33 | 1,000 | |||||||||
05/05/2022 | OWN/2022-23/R/22 | 2,268,492 | 06/05/2022 | OWN/2022-23/P/34 | 179,000 | |||||||||
05/05/2022 | OWN/2022-23/R/30 | 10,164 | 06/05/2022 | OWN/2022-23/P/35 | 283,850 | |||||||||
06/05/2022 | OWN/2022-23/R/15 | 3,050 | 06/05/2022 | OWN/2022-23/P/61 | 179,000 | |||||||||
06/05/2022 | OWN/2022-23/R/29 | 3,050 | 06/05/2022 | OWN/2022-23/P/62 | 283,850 | |||||||||
09/05/2022 | OWN/2022-23/R/16 | 3,000 | 09/05/2022 | OWN/2022-23/P/36 | 1,000 | |||||||||
09/05/2022 | OWN/2022-23/R/28 | 3,000 | 09/05/2022 | OWN/2022-23/P/37 | 14,804 | |||||||||
10/05/2022 | OWN/2022-23/R/17 | 4,500 | 09/05/2022 | OWN/2022-23/P/63 | 1,000 | |||||||||
10/05/2022 | OWN/2022-23/R/27 | 4,500 | 09/05/2022 | OWN/2022-23/P/64 | 14,804 | |||||||||
12/05/2022 | OWN/2022-23/R/18 | 47,046 | 11/05/2022 | OWN/2022-23/P/38 | 2,827 | |||||||||
12/05/2022 | OWN/2022-23/R/26 | 47,046 | 11/05/2022 | OWN/2022-23/P/65 | 2,827 | |||||||||
13/05/2022 | OWN/2022-23/R/19 | 3,050 | 12/05/2022 | XVFC/2022-23/P/11 | 363,600 | |||||||||
13/05/2022 | OWN/2022-23/R/25 | 3,050 | 13/05/2022 | OWN/2022-23/P/39 | 3,470 | |||||||||
25/05/2022 | OWN/2022-23/R/20 | 22,355 | 13/05/2022 | OWN/2022-23/P/40 | 1,846 | |||||||||
25/05/2022 | OWN/2022-23/R/24 | 22,355 | 13/05/2022 | OWN/2022-23/P/41 | 18,600 | |||||||||
25/05/2022 | SFCG/2022-23/R/5 | 149,850 | 13/05/2022 | OWN/2022-23/P/66 | 3,470 | |||||||||
26/05/2022 | OWN/2022-23/R/21 | 37,070 | 13/05/2022 | OWN/2022-23/P/67 | 1,846 | |||||||||
26/05/2022 | OWN/2022-23/R/23 | 37,070 | 13/05/2022 | OWN/2022-23/P/68 | 18,600 | |||||||||
31/05/2022 | XVFC/2022-23/R/6 | 4,495,571 | 13/05/2022 | XVFC/2022-23/P/12 | 272,700 | |||||||||
13/05/2022 | XVFC/2022-23/P/13 | 363,600 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/14 | 409,050 | ||||||||||||
20/05/2022 | OWN/2022-23/P/42 | 2,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/43 | 9,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/44 | 18,628 | ||||||||||||
20/05/2022 | OWN/2022-23/P/45 | 27,067 | ||||||||||||
20/05/2022 | OWN/2022-23/P/46 | 12,188 | ||||||||||||
20/05/2022 | OWN/2022-23/P/69 | 2,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/71 | 18,628 | ||||||||||||
20/05/2022 | OWN/2022-23/P/72 | 27,067 | ||||||||||||
20/05/2022 | OWN/2022-23/P/73 | 12,188 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/15 | 363,600 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/16 | 363,600 | ||||||||||||
30/05/2022 | OWN/2022-23/P/47 | 286,420 | ||||||||||||
30/05/2022 | OWN/2022-23/P/48 | 90,690 | ||||||||||||
30/05/2022 | OWN/2022-23/P/49 | 3,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/50 | 363,289 | ||||||||||||
30/05/2022 | OWN/2022-23/P/51 | 454,200 | ||||||||||||
30/05/2022 | OWN/2022-23/P/74 | 286,420 | ||||||||||||
30/05/2022 | OWN/2022-23/P/75 | 90,690 | ||||||||||||
30/05/2022 | OWN/2022-23/P/76 | 3,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/77 | 363,289 | ||||||||||||
30/05/2022 | OWN/2022-23/P/78 | 454,200 | ||||||||||||
31/05/2022 | OWN/2022-23/P/52 | 100,544 | ||||||||||||
31/05/2022 | OWN/2022-23/P/53 | 1,950 | ||||||||||||
31/05/2022 | OWN/2022-23/P/54 | 61,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/55 | 7,447 | ||||||||||||
31/05/2022 | OWN/2022-23/P/56 | 15,665 | ||||||||||||
31/05/2022 | OWN/2022-23/P/57 | 28,307 | ||||||||||||
31/05/2022 | OWN/2022-23/P/58 | 272,700 | ||||||||||||
31/05/2022 | OWN/2022-23/P/79 | 100,544 | ||||||||||||
31/05/2022 | OWN/2022-23/P/80 | 1,950 | ||||||||||||
31/05/2022 | OWN/2022-23/P/81 | 61,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/82 | 7,447 | ||||||||||||
31/05/2022 | OWN/2022-23/P/83 | 15,665 | ||||||||||||
31/05/2022 | OWN/2022-23/P/84 | 28,307 | ||||||||||||
31/05/2022 | SFCG/2022-23/P/1 | 3,664,091 | ||||||||||||
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