Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/18 | 4,500 | 04/05/2022 | OWN/2022-23/P/15 | 1,930,357 | |||||||||
02/05/2022 | OWN/2022-23/R/19 | 29,970 | 04/05/2022 | OWN/2022-23/P/16 | 192,291 | |||||||||
02/05/2022 | OWN/2022-23/R/20 | 10,900 | 04/05/2022 | OWN/2022-23/P/17 | 134,248 | |||||||||
02/05/2022 | OWN/2022-23/R/21 | 845 | 04/05/2022 | OWN/2022-23/P/18 | 150,040 | |||||||||
02/05/2022 | OWN/2022-23/R/33 | 22,112,243.53 | 04/05/2022 | OWN/2022-23/P/19 | 5,000 | |||||||||
10/05/2022 | OWN/2022-23/R/22 | 12,390 | 04/05/2022 | OWN/2022-23/P/20 | 24,268 | |||||||||
12/05/2022 | OWN/2022-23/R/23 | 15,000 | 04/05/2022 | OWN/2022-23/P/21 | 140,000 | |||||||||
17/05/2022 | OWN/2022-23/R/24 | 116,620 | 04/05/2022 | OWN/2022-23/P/22 | 80,000 | |||||||||
17/05/2022 | OWN/2022-23/R/25 | 8,000 | 05/05/2022 | 5THSFC/2022-23/P/24 | 117,604 | |||||||||
17/05/2022 | OWN/2022-23/R/26 | 125,140 | 05/05/2022 | 5THSFC/2022-23/P/25 | 202,384 | |||||||||
30/05/2022 | OWN/2022-23/R/27 | 1 | 05/05/2022 | XVFC/2022-23/P/13 | 997,136 | |||||||||
31/05/2022 | OWN/2022-23/R/28 | 115,240 | 05/05/2022 | XVFC/2022-23/P/14 | 388,284 | |||||||||
31/05/2022 | OWN/2022-23/R/29 | 12,300 | 06/05/2022 | XVFC/2022-23/P/15 | 626,802 | |||||||||
31/05/2022 | OWN/2022-23/R/30 | 113,370 | 07/05/2022 | 5THSFC/2022-23/P/26 | 125,467 | |||||||||
31/05/2022 | OWN/2022-23/R/31 | 65,600 | 07/05/2022 | 5THSFC/2022-23/P/27 | 191,518 | |||||||||
31/05/2022 | OWN/2022-23/R/32 | 83,120 | 07/05/2022 | 5THSFC/2022-23/P/28 | 827,968 | |||||||||
31/05/2022 | OWN/2022-23/R/34 | 50,000 | 07/05/2022 | 5THSFC/2022-23/P/29 | 466,338 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 319,327 | 07/05/2022 | 5THSFC/2022-23/P/30 | 686,804 | |||||||||
07/05/2022 | 5THSFC/2022-23/P/31 | 426,189 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/32 | 287,306 | ||||||||||||
07/05/2022 | OWN/2022-23/P/23 | 423,481 | ||||||||||||
07/05/2022 | OWN/2022-23/P/24 | 6,688 | ||||||||||||
07/05/2022 | OWN/2022-23/P/25 | 39,940 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/16 | 389,268 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/17 | 462,259 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/18 | 600,529 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/33 | 623,718 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/34 | 247,055 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/35 | 214,446 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/19 | 378,560 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/36 | 66,681 | ||||||||||||
12/05/2022 | OWN/2022-23/P/28 | 13,440 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/21 | 999,226 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/22 | 398,897 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/23 | 259,151 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/24 | 388,545 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/37 | 493,559 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/38 | 192,841 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/39 | 464,957 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/40 | 55,431 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/41 | 494,459 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/42 | 248,146 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/43 | 627,347 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/44 | 293,802 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/45 | 657,239 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/46 | 353,634 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/47 | 419,004 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/48 | 82,653 | ||||||||||||
21/05/2022 | OWN/2022-23/P/26 | 70,073 | ||||||||||||
21/05/2022 | OWN/2022-23/P/27 | 29,900 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/25 | 416,439 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/26 | 500,009 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/27 | 672,876 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/28 | 413,446 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/49 | 626,725 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/50 | 465,315 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/51 | 51,628 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/52 | 143,618 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/53 | 91,518 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/54 | 226,143 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/55 | 170,728 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/56 | 43,528 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/57 | 739,186 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/29 | 940,986 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/30 | 968,272 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/31 | 400,690 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/32 | 165,772 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/33 | 279,150 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/34 | 39,836 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/35 | 111,109 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/36 | 104,545 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/37 | 599,093 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/3 | 189,280 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/4 | 107,071 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/5 | 419,591 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/38 | 446,085 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/39 | 377,856 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/40 | 995,924 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/58 | 374,890 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/59 | 454,282 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/41 | 896,536 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/42 | 482,944 | ||||||||||||
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