Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/3 | 549,631 | 06/05/2022 | 5THSFC/2022-23/P/38 | 2,595,298 | |||||||||
07/05/2022 | OWN/2022-23/R/4 | 9,002 | 06/05/2022 | 5THSFC/2022-23/P/39 | 357,370 | |||||||||
10/05/2022 | OWN/2022-23/R/5 | 197,210 | 06/05/2022 | XVFC/2022-23/P/27 | 620,704 | |||||||||
11/05/2022 | OWN/2022-23/R/6 | 1,500 | 07/05/2022 | OWN/2022-23/P/7 | 2,496,155 | |||||||||
12/05/2022 | OWN/2022-23/R/7 | 556,845 | 10/05/2022 | 4THSFC/2022-23/P/10 | 140,074 | |||||||||
14/05/2022 | OWN/2022-23/R/8 | 10,200 | 10/05/2022 | 4THSFC/2022-23/P/11 | 7,484 | |||||||||
17/05/2022 | OWN/2022-23/R/9 | 4,500 | 10/05/2022 | 4THSFC/2022-23/P/12 | 2,500 | |||||||||
19/05/2022 | OWN/2022-23/R/10 | 785,837 | 10/05/2022 | OWN/2022-23/P/10 | 79,500 | |||||||||
19/05/2022 | OWN/2022-23/R/11 | 6,073 | 11/05/2022 | 5THSFC/2022-23/P/40 | 127,568 | |||||||||
26/05/2022 | OWN/2022-23/R/12 | 673,410 | 11/05/2022 | 5THSFC/2022-23/P/41 | 309,120 | |||||||||
27/05/2022 | OWN/2022-23/R/13 | 5,600 | 11/05/2022 | 5THSFC/2022-23/P/42 | 1,117,760 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/1 | 34 | 11/05/2022 | 5THSFC/2022-23/P/43 | 403,200 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 15,845,432 | 11/05/2022 | 5THSFC/2022-23/P/44 | 1,266,720 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 1,075,709 | 11/05/2022 | 5THSFC/2022-23/P/45 | 728,000 | |||||||||
31/05/2022 | OWN/2022-23/R/15 | 179,022 | 11/05/2022 | 5THSFC/2022-23/P/46 | 416,381 | |||||||||
31/05/2022 | OWN/2022-23/R/16 | 1,381 | 11/05/2022 | 5THSFC/2022-23/P/47 | 53,424 | |||||||||
31/05/2022 | OWN/2022-23/R/17 | 17,927 | 11/05/2022 | XVFC/2022-23/P/28 | 1,351,840 | |||||||||
31/05/2022 | OWN/2022-23/R/18 | 193,762 | 11/05/2022 | XVFC/2022-23/P/29 | 325,064 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 154,704 | 13/05/2022 | 5THSFC/2022-23/P/48 | 657,328 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 2,145,451 | 13/05/2022 | 5THSFC/2022-23/P/49 | 680,848 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/50 | 393,904 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/51 | 90,048 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/52 | 314,160 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/53 | 274,748 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/54 | 628,208 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/55 | 663,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/56 | 705,152 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/57 | 407,232 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/31 | 817,600 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/32 | 376,432 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/33 | 425,264 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/34 | 305,312 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/35 | 776,944 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/36 | 610,624 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/37 | 221,088 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/38 | 380,800 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/39 | 70,560 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/40 | 384,400 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/41 | 662,010 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/42 | 329,280 | ||||||||||||
17/05/2022 | 4THSFC/2022-23/P/13 | 837,532 | ||||||||||||
17/05/2022 | 4THSFC/2022-23/P/14 | 41,108 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/58 | 168,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/60 | 389,357 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/61 | 220,382 | ||||||||||||
17/05/2022 | OWN/2022-23/P/8 | 194,710 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/43 | 1,314,208 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/44 | 1,163,680 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/45 | 1,540,896 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/46 | 863,296 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/47 | 292,096 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/48 | 275,296 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/49 | 1,237,600 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/62 | 739,424 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/50 | 660,128 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/51 | 167,328 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/52 | 476,560 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/53 | 876,736 | ||||||||||||
25/05/2022 | OWN/2022-23/P/11 | 235,140 | ||||||||||||
25/05/2022 | OWN/2022-23/P/9 | 82,509 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/64 | 190,920 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/65 | 109,625 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/66 | 115,438 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/67 | 279,455 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/68 | 429,184 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/69 | 165,977 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/70 | 192,059 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/56 | 614,320 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/57 | 640,063 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/58 | 553,059 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/59 | 329,595 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/60 | 780,825 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/61 | 308,257 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/62 | 359,183 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/63 | 422,358 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/15 | 1,005,679 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/16 | 49,361 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/71 | 484,299 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/72 | 415,780 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/73 | 215,239 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/74 | 1,175 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/75 | 21,200 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/76 | 10,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/77 | 500 | ||||||||||||
31/05/2022 | OWN/2022-23/P/12 | 3,032.6 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/64 | 266,382 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/65 | 237,842 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/66 | 114,735 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/67 | 201,446 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/68 | 2,500 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/69 | 383,558 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/70 | 325,424 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/71 | 164,293 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/72 | 59,844 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/73 | 11,400 | ||||||||||||
|