Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/45 | 150,000 | 02/05/2022 | OWN/2022-23/P/20 | 590 | |||||||||
02/05/2022 | OWN/2022-23/R/46 | 48,000 | 05/05/2022 | 5THSFC/2022-23/P/66 | 921,535 | |||||||||
02/05/2022 | OWN/2022-23/R/47 | 28,000 | 05/05/2022 | 5THSFC/2022-23/P/67 | 48,273 | |||||||||
04/05/2022 | OWN/2022-23/R/48 | 3,975 | 05/05/2022 | 5THSFC/2022-23/P/68 | 690,524 | |||||||||
06/05/2022 | OWN/2022-23/R/49 | 18,000 | 05/05/2022 | 5THSFC/2022-23/P/69 | 33,892 | |||||||||
08/05/2022 | 5THSFC/2022-23/R/5 | 133,500 | 05/05/2022 | 5THSFC/2022-23/P/70 | 957,440 | |||||||||
10/05/2022 | OWN/2022-23/R/50 | 522 | 05/05/2022 | 5THSFC/2022-23/P/71 | 50,560 | |||||||||
10/05/2022 | OWN/2022-23/R/51 | 6,760 | 05/05/2022 | 5THSFC/2022-23/P/72 | 933,616 | |||||||||
10/05/2022 | OWN/2022-23/R/52 | 2,325,800 | 05/05/2022 | 5THSFC/2022-23/P/73 | 45,824 | |||||||||
11/05/2022 | OWN/2022-23/R/53 | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/74 | 599,991 | |||||||||
11/05/2022 | OWN/2022-23/R/54 | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/75 | 29,449 | |||||||||
12/05/2022 | OWN/2022-23/R/55 | 23,800 | 06/05/2022 | 5THSFC/2022-23/P/76 | 817,465 | |||||||||
12/05/2022 | OWN/2022-23/R/56 | 66,000 | 06/05/2022 | 5THSFC/2022-23/P/77 | 45,939 | |||||||||
12/05/2022 | OWN/2022-23/R/57 | 99,900 | 06/05/2022 | 5THSFC/2022-23/P/78 | 832,228 | |||||||||
17/05/2022 | OWN/2022-23/R/58 | 10 | 06/05/2022 | 5THSFC/2022-23/P/79 | 45,756 | |||||||||
17/05/2022 | OWN/2022-23/R/59 | 6,000 | 06/05/2022 | 5THSFC/2022-23/P/80 | 845,549 | |||||||||
17/05/2022 | OWN/2022-23/R/60 | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/81 | 49,347 | |||||||||
18/05/2022 | OWN/2022-23/R/61 | 83,100 | 06/05/2022 | 5THSFC/2022-23/P/82 | 741,020 | |||||||||
18/05/2022 | OWN/2022-23/R/62 | 43,000 | 06/05/2022 | 5THSFC/2022-23/P/83 | 1,683,088 | |||||||||
18/05/2022 | OWN/2022-23/R/63 | 34,641 | 06/05/2022 | 5THSFC/2022-23/P/84 | 133,500 | |||||||||
18/05/2022 | OWN/2022-23/R/64 | 1,100 | 07/05/2022 | 5THSFC/2022-23/P/85 | 241,582 | |||||||||
19/05/2022 | OWN/2022-23/R/65 | 3,000 | 07/05/2022 | 5THSFC/2022-23/P/86 | 247,967 | |||||||||
19/05/2022 | OWN/2022-23/R/66 | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/87 | 12,433 | |||||||||
19/05/2022 | OWN/2022-23/R/67 | 15,400 | 07/05/2022 | 5THSFC/2022-23/P/88 | 129,000 | |||||||||
19/05/2022 | OWN/2022-23/R/68 | 125,000 | 13/05/2022 | OWN/2022-23/P/21 | 86,900 | |||||||||
20/05/2022 | OWN/2022-23/R/69 | 12,000 | 13/05/2022 | OWN/2022-23/P/22 | 219,204 | |||||||||
23/05/2022 | OWN/2022-23/R/70 | 11,525 | 13/05/2022 | OWN/2022-23/P/23 | 556,154 | |||||||||
23/05/2022 | OWN/2022-23/R/71 | 20,100 | 13/05/2022 | OWN/2022-23/P/24 | 11,350 | |||||||||
23/05/2022 | OWN/2022-23/R/72 | 82,192 | 13/05/2022 | OWN/2022-23/P/25 | 24,812 | |||||||||
25/05/2022 | OWN/2022-23/R/73 | 15,600 | 13/05/2022 | OWN/2022-23/P/26 | 50,750 | |||||||||
25/05/2022 | OWN/2022-23/R/74 | 10 | 13/05/2022 | OWN/2022-23/P/27 | 1,483 | |||||||||
25/05/2022 | OWN/2022-23/R/75 | 100,000 | 13/05/2022 | OWN/2022-23/P/28 | 397,830 | |||||||||
25/05/2022 | OWN/2022-23/R/76 | 60,500 | 20/05/2022 | 5THSFC/2022-23/P/89 | 6,091,377 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/6 | 13,565,659 | 20/05/2022 | 5THSFC/2022-23/P/90 | 298,978 | |||||||||
30/05/2022 | OWN/2022-23/R/77 | 60,135 | 27/05/2022 | 5THSFC/2022-23/P/100 | 100,000 | |||||||||
30/05/2022 | OWN/2022-23/R/78 | 74,400 | 27/05/2022 | 5THSFC/2022-23/P/101 | 50,000 | |||||||||
30/05/2022 | OWN/2022-23/R/79 | 2,500 | 27/05/2022 | 5THSFC/2022-23/P/102 | 100,000 | |||||||||
30/05/2022 | OWN/2022-23/R/80 | 8,850 | 27/05/2022 | 5THSFC/2022-23/P/103 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/81 | 72,500 | 27/05/2022 | 5THSFC/2022-23/P/104 | 741,020 | |||||||||
31/05/2022 | OWN/2022-23/R/82 | 118,800 | 27/05/2022 | 5THSFC/2022-23/P/91 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/83 | 196,400 | 27/05/2022 | 5THSFC/2022-23/P/92 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/84 | 50,000 | 27/05/2022 | 5THSFC/2022-23/P/93 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/85 | 42,500 | 27/05/2022 | 5THSFC/2022-23/P/94 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/86 | 3,000 | 27/05/2022 | 5THSFC/2022-23/P/95 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/87 | 2,466,300 | 27/05/2022 | 5THSFC/2022-23/P/96 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/88 | 590 | 27/05/2022 | 5THSFC/2022-23/P/97 | 100,000 | |||||||||
27/05/2022 | 5THSFC/2022-23/P/98 | 100,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/99 | 100,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/34 | 539,203 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/35 | 359,388 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/36 | 539,082 | ||||||||||||
31/05/2022 | OWN/2022-23/P/29 | 472 | ||||||||||||
31/05/2022 | OWN/2022-23/P/30 | 590 | ||||||||||||
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