Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2022 | OWN/2022-23/R/58 | 22,200 | 10/05/2022 | OWN/2022-23/P/14 | 238,669 | |||||||||
20/05/2022 | OWN/2022-23/R/59 | 100,000 | 10/05/2022 | OWN/2022-23/P/15 | 1,356,312 | |||||||||
20/05/2022 | OWN/2022-23/R/60 | 5,240 | 10/05/2022 | OWN/2022-23/P/16 | 478,411 | |||||||||
20/05/2022 | OWN/2022-23/R/61 | 17,300 | 10/05/2022 | OWN/2022-23/P/17 | 500,000 | |||||||||
20/05/2022 | OWN/2022-23/R/62 | 200 | 11/05/2022 | XVFC/2022-23/P/35 | 123,703 | |||||||||
20/05/2022 | OWN/2022-23/R/63 | 100,000 | 11/05/2022 | XVFC/2022-23/P/36 | 220,266 | |||||||||
20/05/2022 | OWN/2022-23/R/64 | 2,000 | 11/05/2022 | XVFC/2022-23/P/37 | 169,629 | |||||||||
20/05/2022 | OWN/2022-23/R/65 | 3,000 | 11/05/2022 | XVFC/2022-23/P/38 | 310,717 | |||||||||
20/05/2022 | OWN/2022-23/R/66 | 12,800 | 11/05/2022 | XVFC/2022-23/P/39 | 262,547 | |||||||||
20/05/2022 | OWN/2022-23/R/67 | 7,000 | 11/05/2022 | XVFC/2022-23/P/40 | 224,372 | |||||||||
20/05/2022 | OWN/2022-23/R/68 | 31,173 | 11/05/2022 | XVFC/2022-23/P/41 | 219,528 | |||||||||
20/05/2022 | OWN/2022-23/R/69 | 4,500 | 11/05/2022 | XVFC/2022-23/P/42 | 418,625 | |||||||||
20/05/2022 | OWN/2022-23/R/70 | 21,400 | 11/05/2022 | XVFC/2022-23/P/43 | 197,915 | |||||||||
20/05/2022 | OWN/2022-23/R/71 | 2,000 | 12/05/2022 | XVFC/2022-23/P/44 | 176,314 | |||||||||
20/05/2022 | OWN/2022-23/R/72 | 656,500 | 19/05/2022 | XVFC/2022-23/P/45 | 220,831 | |||||||||
20/05/2022 | OWN/2022-23/R/73 | 527,600 | 19/05/2022 | XVFC/2022-23/P/46 | 133,787 | |||||||||
20/05/2022 | OWN/2022-23/R/74 | 26,400 | 19/05/2022 | XVFC/2022-23/P/47 | 219,838 | |||||||||
20/05/2022 | OWN/2022-23/R/75 | 62 | 19/05/2022 | XVFC/2022-23/P/48 | 88,589 | |||||||||
20/05/2022 | OWN/2022-23/R/76 | 24,300 | 19/05/2022 | XVFC/2022-23/P/49 | 93,907 | |||||||||
20/05/2022 | OWN/2022-23/R/77 | 1,200 | 19/05/2022 | XVFC/2022-23/P/50 | 330,693 | |||||||||
20/05/2022 | OWN/2022-23/R/78 | 3,000 | 19/05/2022 | XVFC/2022-23/P/51 | 422,304 | |||||||||
20/05/2022 | OWN/2022-23/R/79 | 26,300 | 19/05/2022 | XVFC/2022-23/P/52 | 88,591 | |||||||||
20/05/2022 | OWN/2022-23/R/80 | 6,978 | 19/05/2022 | XVFC/2022-23/P/53 | 347,904 | |||||||||
20/05/2022 | OWN/2022-23/R/81 | 45,000 | 20/05/2022 | XVFC/2022-23/P/54 | 238,820 | |||||||||
20/05/2022 | OWN/2022-23/R/82 | 10,600 | 20/05/2022 | XVFC/2022-23/P/55 | 422,304 | |||||||||
20/05/2022 | OWN/2022-23/R/83 | 800 | 26/05/2022 | XVFC/2022-23/P/56 | 270,524 | |||||||||
20/05/2022 | OWN/2022-23/R/84 | 142,500 | 26/05/2022 | XVFC/2022-23/P/57 | 435,875 | |||||||||
20/05/2022 | OWN/2022-23/R/85 | 34,436 | 26/05/2022 | XVFC/2022-23/P/58 | 243,179 | |||||||||
20/05/2022 | OWN/2022-23/R/86 | 3,000 | 26/05/2022 | XVFC/2022-23/P/59 | 165,598 | |||||||||
20/05/2022 | OWN/2022-23/R/87 | 5,000 | 26/05/2022 | XVFC/2022-23/P/60 | 224,033 | |||||||||
20/05/2022 | OWN/2022-23/R/88 | 18,500 | 26/05/2022 | XVFC/2022-23/P/61 | 220,215 | |||||||||
20/05/2022 | OWN/2022-23/R/89 | 18,000 | 26/05/2022 | XVFC/2022-23/P/62 | 64,624 | |||||||||
20/05/2022 | XVFC/2022-23/R/4 | 422,304 | 26/05/2022 | XVFC/2022-23/P/63 | 356,944 | |||||||||
24/05/2022 | OWN/2022-23/R/90 | 55,900 | 26/05/2022 | XVFC/2022-23/P/64 | 261,549 | |||||||||
24/05/2022 | OWN/2022-23/R/91 | 1,464 | 26/05/2022 | XVFC/2022-23/P/65 | 119,836 | |||||||||
24/05/2022 | OWN/2022-23/R/92 | 865 | 26/05/2022 | XVFC/2022-23/P/66 | 19,016 | |||||||||
25/05/2022 | OWN/2022-23/R/93 | 9,810 | 26/05/2022 | XVFC/2022-23/P/67 | 168,793 | |||||||||
25/05/2022 | OWN/2022-23/R/94 | 12,800 | 26/05/2022 | XVFC/2022-23/P/68 | 371,425 | |||||||||
25/05/2022 | OWN/2022-23/R/95 | 3,000 | 26/05/2022 | XVFC/2022-23/P/69 | 188,621 | |||||||||
26/05/2022 | 4THSFC/2022-23/R/2 | 37,550,326 | 26/05/2022 | XVFC/2022-23/P/70 | 43,899 | |||||||||
26/05/2022 | OWN/2022-23/R/96 | 610 | 26/05/2022 | XVFC/2022-23/P/71 | 26,734 | |||||||||
26/05/2022 | OWN/2022-23/R/97 | 5,000 | 26/05/2022 | XVFC/2022-23/P/72 | 79,897 | |||||||||
26/05/2022 | OWN/2022-23/R/98 | 20,300 | 26/05/2022 | XVFC/2022-23/P/73 | 198,097 | |||||||||
26/05/2022 | OWN/2022-23/R/99 | 50,000 | 27/05/2022 | 4THSFC/2022-23/P/31 | 2,984,999 | |||||||||
27/05/2022 | OWN/2022-23/R/100 | 25,500 | 27/05/2022 | 4THSFC/2022-23/P/32 | 613,639 | |||||||||
27/05/2022 | OWN/2022-23/R/101 | 800 | 27/05/2022 | 4THSFC/2022-23/P/33 | 176,068 | |||||||||
27/05/2022 | OWN/2022-23/R/102 | 5,000 | 27/05/2022 | 4THSFC/2022-23/P/34 | 490,075 | |||||||||
28/05/2022 | OWN/2022-23/R/103 | 106,956 | 27/05/2022 | 4THSFC/2022-23/P/35 | 1,120,569 | |||||||||
28/05/2022 | XVFC/2022-23/R/5 | 15,365,000 | 27/05/2022 | 4THSFC/2022-23/P/36 | 1,361,885 | |||||||||
31/05/2022 | OWN/2022-23/R/104 | 28,800 | 27/05/2022 | 4THSFC/2022-23/P/37 | 810,395 | |||||||||
31/05/2022 | OWN/2022-23/R/105 | 14,835 | 27/05/2022 | 4THSFC/2022-23/P/38 | 411,258 | |||||||||
31/05/2022 | OWN/2022-23/R/106 | 10,000 | 27/05/2022 | 4THSFC/2022-23/P/39 | 117,600 | |||||||||
31/05/2022 | OWN/2022-23/R/107 | 2,856 | 27/05/2022 | 4THSFC/2022-23/P/40 | 642,089 | |||||||||
31/05/2022 | OWN/2022-23/R/108 | 386 | 27/05/2022 | 4THSFC/2022-23/P/41 | 616,784 | |||||||||
27/05/2022 | 4THSFC/2022-23/P/42 | 2,939,295 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/43 | 1,323,365 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/44 | 169,152 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/45 | 393,205 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/46 | 284,647 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/47 | 189,734 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/48 | 296,400 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/49 | 999,000 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/50 | 392,040 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/51 | 247,250 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/52 | 192,897 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/53 | 197,122 | ||||||||||||
27/05/2022 | 4THSFC/2022-23/P/54 | 790,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/18 | 950,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/19 | 100,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/20 | 218,037 | ||||||||||||
27/05/2022 | OWN/2022-23/P/21 | 450,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/22 | 118,970 | ||||||||||||
27/05/2022 | OWN/2022-23/P/23 | 332,435 | ||||||||||||
27/05/2022 | OWN/2022-23/P/24 | 546,698 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/74 | 220,895 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/75 | 46,274 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/76 | 358,834 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/77 | 172,993 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/78 | 176,564 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/79 | 176,920 | ||||||||||||
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