Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/29 | 368,577 | 05/05/2022 | 5THSFC/2022-23/P/18 | 106,000 | |||||||||
06/05/2022 | OWN/2022-23/R/30 | 77,046 | 05/05/2022 | 5THSFC/2022-23/P/19 | 548,000 | |||||||||
06/05/2022 | OWN/2022-23/R/31 | 696 | 05/05/2022 | 5THSFC/2022-23/P/20 | 430,600 | |||||||||
06/05/2022 | OWN/2022-23/R/32 | 105 | 05/05/2022 | 5THSFC/2022-23/P/21 | 987,000 | |||||||||
06/05/2022 | OWN/2022-23/R/33 | 8,000 | 05/05/2022 | 5THSFC/2022-23/P/22 | 115,500 | |||||||||
06/05/2022 | XVFC/2022-23/R/13 | 938,137 | 05/05/2022 | 5THSFC/2022-23/P/23 | 500,000 | |||||||||
23/05/2022 | OWN/2022-23/R/34 | 267,563 | 05/05/2022 | 5THSFC/2022-23/P/24 | 592,000 | |||||||||
23/05/2022 | OWN/2022-23/R/35 | 15,000 | 05/05/2022 | 5THSFC/2022-23/P/25 | 548,500 | |||||||||
23/05/2022 | OWN/2022-23/R/36 | 2,000 | 05/05/2022 | 5THSFC/2022-23/P/26 | 158,000 | |||||||||
23/05/2022 | OWN/2022-23/R/37 | 65,000 | 05/05/2022 | 5THSFC/2022-23/P/27 | 122,500 | |||||||||
23/05/2022 | OWN/2022-23/R/38 | 120,000 | 05/05/2022 | 5THSFC/2022-23/P/28 | 575,000 | |||||||||
23/05/2022 | OWN/2022-23/R/39 | 191,558 | 05/05/2022 | 5THSFC/2022-23/P/29 | 274,000 | |||||||||
23/05/2022 | OWN/2022-23/R/40 | 646,750 | 05/05/2022 | 5THSFC/2022-23/P/30 | 989,300 | |||||||||
23/05/2022 | OWN/2022-23/R/41 | 674,000 | 05/05/2022 | 5THSFC/2022-23/P/31 | 598,500 | |||||||||
23/05/2022 | OWN/2022-23/R/42 | 77,600 | 05/05/2022 | 5THSFC/2022-23/P/32 | 499,500 | |||||||||
23/05/2022 | OWN/2022-23/R/43 | 13,130 | 05/05/2022 | XVFC/2022-23/P/26 | 1,470,000 | |||||||||
23/05/2022 | OWN/2022-23/R/44 | 5,250 | 05/05/2022 | XVFC/2022-23/P/27 | 930,000 | |||||||||
23/05/2022 | OWN/2022-23/R/45 | 6,650 | 05/05/2022 | XVFC/2022-23/P/28 | 1,400,000 | |||||||||
23/05/2022 | OWN/2022-23/R/46 | 3,000 | 05/05/2022 | XVFC/2022-23/P/29 | 594,000 | |||||||||
23/05/2022 | OWN/2022-23/R/47 | 25,000 | 05/05/2022 | XVFC/2022-23/P/30 | 2,475,000 | |||||||||
23/05/2022 | OWN/2022-23/R/48 | 874,251 | 05/05/2022 | XVFC/2022-23/P/31 | 996,000 | |||||||||
23/05/2022 | OWN/2022-23/R/49 | 51,410 | 05/05/2022 | XVFC/2022-23/P/32 | 948,300 | |||||||||
23/05/2022 | OWN/2022-23/R/50 | 21,800 | 05/05/2022 | XVFC/2022-23/P/33 | 1,409,000 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/16 | 13,953,841 | 05/05/2022 | XVFC/2022-23/P/34 | 994,000 | |||||||||
31/05/2022 | OWN/2022-23/R/51 | 48,500 | 05/05/2022 | XVFC/2022-23/P/35 | 1,017,000 | |||||||||
31/05/2022 | OWN/2022-23/R/52 | 10,230 | 05/05/2022 | XVFC/2022-23/P/36 | 720,000 | |||||||||
31/05/2022 | OWN/2022-23/R/53 | 12,900 | 05/05/2022 | XVFC/2022-23/P/37 | 767,000 | |||||||||
31/05/2022 | OWN/2022-23/R/54 | 33,000 | 05/05/2022 | XVFC/2022-23/P/38 | 103,000 | |||||||||
31/05/2022 | OWN/2022-23/R/55 | 18,380 | 05/05/2022 | XVFC/2022-23/P/39 | 996,000 | |||||||||
31/05/2022 | OWN/2022-23/R/56 | 4,875 | 05/05/2022 | XVFC/2022-23/P/40 | 712,500 | |||||||||
31/05/2022 | OWN/2022-23/R/57 | 67,503 | 06/05/2022 | 5THSFC/2022-23/P/33 | 868,000 | |||||||||
31/05/2022 | OWN/2022-23/R/58 | 12,755 | 06/05/2022 | 5THSFC/2022-23/P/34 | 83,000 | |||||||||
31/05/2022 | OWN/2022-23/R/59 | 6,720 | 06/05/2022 | 5THSFC/2022-23/P/35 | 549,000 | |||||||||
31/05/2022 | OWN/2022-23/R/60 | 1,800 | 06/05/2022 | 5THSFC/2022-23/P/36 | 494,900 | |||||||||
31/05/2022 | OWN/2022-23/R/61 | 15,000 | 06/05/2022 | 5THSFC/2022-23/P/37 | 330,000 | |||||||||
31/05/2022 | OWN/2022-23/R/62 | 129,878 | 06/05/2022 | 5THSFC/2022-23/P/38 | 746,000 | |||||||||
31/05/2022 | OWN/2022-23/R/63 | 213,400 | 06/05/2022 | 5THSFC/2022-23/P/39 | 750,000 | |||||||||
31/05/2022 | OWN/2022-23/R/64 | 500,000 | 06/05/2022 | 5THSFC/2022-23/P/40 | 163,500 | |||||||||
31/05/2022 | OWN/2022-23/R/65 | 500,000 | 06/05/2022 | 5THSFC/2022-23/P/41 | 989,000 | |||||||||
31/05/2022 | OWN/2022-23/R/66 | 253,750 | 06/05/2022 | OWN/2022-23/P/87 | 2,288,780 | |||||||||
31/05/2022 | OWN/2022-23/R/67 | 467,000 | 06/05/2022 | OWN/2022-23/P/88 | 132,000 | |||||||||
31/05/2022 | OWN/2022-23/R/68 | 79,426 | 06/05/2022 | OWN/2022-23/P/89 | 133,423 | |||||||||
06/05/2022 | XVFC/2022-23/P/41 | 1,610,300 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/42 | 942,000 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/43 | 779,300 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/42 | 665,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/44 | 997,300 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/45 | 734,500 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/46 | 105,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/47 | 826,900 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/48 | 997,200 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/49 | 475,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/50 | 719,500 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/43 | 899,100 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/51 | 1,060,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/52 | 105,300 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/53 | 666,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/54 | 819,500 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/55 | 698,600 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/56 | 355,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/57 | 499,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/58 | 496,000 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/59 | 930,308 | ||||||||||||
20/05/2022 | OWN/2022-23/P/90 | 75,735 | ||||||||||||
20/05/2022 | OWN/2022-23/P/91 | 4,812 | ||||||||||||
20/05/2022 | OWN/2022-23/P/92 | 24,234 | ||||||||||||
20/05/2022 | OWN/2022-23/P/93 | 42,172 | ||||||||||||
20/05/2022 | OWN/2022-23/P/94 | 41,341 | ||||||||||||
20/05/2022 | OWN/2022-23/P/95 | 150,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/96 | 319,757 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/44 | 688,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/45 | 425,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/46 | 599,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/47 | 708,100 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/48 | 798,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/49 | 1,100,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/50 | 597,700 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/51 | 199,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/60 | 988,200 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/61 | 798,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/62 | 599,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/63 | 798,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/52 | 2,018,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/53 | 717,300 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/54 | 598,700 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/55 | 449,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/56 | 629,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/57 | 163,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/58 | 302,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/59 | 105,800 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/60 | 419,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/61 | 996,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/64 | 1,485,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/65 | 905,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/66 | 1,919,550 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/67 | 1,200,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/62 | 988,500 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/68 | 710,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/69 | 357,000 | ||||||||||||
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