Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/57 | 10,000 | 05/05/2022 | 5THSFC/2022-23/P/33 | 1,347,104 | |||||||||
02/05/2022 | OWN/2022-23/R/58 | 10,000 | 05/05/2022 | 5THSFC/2022-23/P/34 | 483,893 | |||||||||
02/05/2022 | OWN/2022-23/R/59 | 10,000 | 05/05/2022 | 5THSFC/2022-23/P/35 | 205,730 | |||||||||
02/05/2022 | OWN/2022-23/R/60 | 10,000 | 06/05/2022 | 5THSFC/2022-23/P/36 | 459,200 | |||||||||
02/05/2022 | OWN/2022-23/R/61 | 10,000 | 06/05/2022 | 5THSFC/2022-23/P/37 | 174,384 | |||||||||
02/05/2022 | OWN/2022-23/R/62 | 10,000 | 06/05/2022 | XVFC/2022-23/P/46 | 796,880 | |||||||||
02/05/2022 | OWN/2022-23/R/63 | 10,000 | 06/05/2022 | XVFC/2022-23/P/47 | 268,800 | |||||||||
02/05/2022 | OWN/2022-23/R/64 | 10,000 | 06/05/2022 | XVFC/2022-23/P/48 | 55,104 | |||||||||
02/05/2022 | OWN/2022-23/R/65 | 10,000 | 06/05/2022 | XVFC/2022-23/P/49 | 134,400 | |||||||||
02/05/2022 | OWN/2022-23/R/66 | 10,000 | 06/05/2022 | XVFC/2022-23/P/50 | 199,808 | |||||||||
02/05/2022 | OWN/2022-23/R/67 | 10,000 | 06/05/2022 | XVFC/2022-23/P/51 | 134,400 | |||||||||
02/05/2022 | OWN/2022-23/R/68 | 10,000 | 06/05/2022 | XVFC/2022-23/P/52 | 223,776 | |||||||||
02/05/2022 | OWN/2022-23/R/69 | 10,000 | 06/05/2022 | XVFC/2022-23/P/53 | 425,600 | |||||||||
02/05/2022 | OWN/2022-23/R/70 | 25,000 | 06/05/2022 | XVFC/2022-23/P/54 | 399,280 | |||||||||
02/05/2022 | OWN/2022-23/R/71 | 10,000 | 06/05/2022 | XVFC/2022-23/P/55 | 766,080 | |||||||||
02/05/2022 | OWN/2022-23/R/72 | 10,000 | 06/05/2022 | XVFC/2022-23/P/56 | 599,200 | |||||||||
02/05/2022 | OWN/2022-23/R/73 | 10,000 | 06/05/2022 | XVFC/2022-23/P/57 | 399,616 | |||||||||
02/05/2022 | OWN/2022-23/R/74 | 10,000 | 06/05/2022 | XVFC/2022-23/P/58 | 399,616 | |||||||||
02/05/2022 | OWN/2022-23/R/75 | 10,000 | 07/05/2022 | 5THSFC/2022-23/P/38 | 627,200 | |||||||||
02/05/2022 | OWN/2022-23/R/76 | 10,000 | 07/05/2022 | 5THSFC/2022-23/P/39 | 356,160 | |||||||||
02/05/2022 | OWN/2022-23/R/77 | 4,100 | 07/05/2022 | XVFC/2022-23/P/59 | 502,880 | |||||||||
02/05/2022 | OWN/2022-23/R/78 | 4,900 | 07/05/2022 | XVFC/2022-23/P/60 | 499,520 | |||||||||
02/05/2022 | OWN/2022-23/R/79 | 2,550 | 07/05/2022 | XVFC/2022-23/P/61 | 571,536 | |||||||||
02/05/2022 | OWN/2022-23/R/80 | 10,000 | 07/05/2022 | XVFC/2022-23/P/62 | 256,480 | |||||||||
02/05/2022 | OWN/2022-23/R/81 | 10,000 | 07/05/2022 | XVFC/2022-23/P/63 | 370,720 | |||||||||
02/05/2022 | OWN/2022-23/R/82 | 4,100 | 09/05/2022 | XVFC/2022-23/P/64 | 398,720 | |||||||||
02/05/2022 | OWN/2022-23/R/83 | 4,900 | 09/05/2022 | XVFC/2022-23/P/65 | 309,120 | |||||||||
02/05/2022 | OWN/2022-23/R/84 | 2,550 | 09/05/2022 | XVFC/2022-23/P/66 | 397,600 | |||||||||
02/05/2022 | OWN/2022-23/R/85 | 10,000 | 09/05/2022 | XVFC/2022-23/P/67 | 308,000 | |||||||||
02/05/2022 | OWN/2022-23/R/86 | 10,000 | 09/05/2022 | XVFC/2022-23/P/68 | 398,720 | |||||||||
02/05/2022 | OWN/2022-23/R/87 | 10,000 | 09/05/2022 | XVFC/2022-23/P/69 | 264,320 | |||||||||
02/05/2022 | OWN/2022-23/R/88 | 10,000 | 11/05/2022 | 5THSFC/2022-23/P/40 | 499,520 | |||||||||
02/05/2022 | OWN/2022-23/R/89 | 9,300 | 11/05/2022 | 5THSFC/2022-23/P/41 | 508,480 | |||||||||
02/05/2022 | OWN/2022-23/R/90 | 10,620 | 11/05/2022 | 5THSFC/2022-23/P/42 | 627,200 | |||||||||
02/05/2022 | OWN/2022-23/R/91 | 58,320 | 11/05/2022 | XVFC/2022-23/P/70 | 719,040 | |||||||||
02/05/2022 | OWN/2022-23/R/92 | 117,360 | 11/05/2022 | XVFC/2022-23/P/71 | 456,512 | |||||||||
02/05/2022 | XVFC/2022-23/R/9 | 28,005 | 13/05/2022 | 5THSFC/2022-23/P/43 | 898,016 | |||||||||
21/05/2022 | OWN/2022-23/R/93 | 30,500 | 13/05/2022 | XVFC/2022-23/P/72 | 378,112 | |||||||||
25/05/2022 | OWN/2022-23/R/94 | 98,616 | 13/05/2022 | XVFC/2022-23/P/73 | 715,680 | |||||||||
31/05/2022 | OWN/2022-23/R/95 | 84,190 | 20/05/2022 | 5THSFC/2022-23/P/44 | 201,376 | |||||||||
31/05/2022 | OWN/2022-23/R/96 | 152,692 | 20/05/2022 | 5THSFC/2022-23/P/45 | 90,160 | |||||||||
31/05/2022 | OWN/2022-23/R/97 | 44,710 | 20/05/2022 | 5THSFC/2022-23/P/46 | 85,568 | |||||||||
31/05/2022 | OWN/2022-23/R/98 | 62,060 | 20/05/2022 | 5THSFC/2022-23/P/47 | 714,560 | |||||||||
20/05/2022 | XVFC/2022-23/P/74 | 899,248 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/75 | 804,720 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/76 | 745,920 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/77 | 61,040 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/78 | 253,120 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/79 | 162,400 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/80 | 82,880 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/81 | 469,280 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/82 | 29,904 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/83 | 323,120 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/48 | 207,088 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/49 | 215,824 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/50 | 324,464 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/51 | 353,920 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/52 | 127,120 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/53 | 693,280 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/54 | 698,656 | ||||||||||||
31/05/2022 | OWN/2022-23/P/3 | 1 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/84 | 414,624 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/85 | 499,520 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/86 | 219,520 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/87 | 111,440 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/88 | 498,400 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/89 | 499,408 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/90 | 299,040 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/91 | 411,040 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/92 | 404,320 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/93 | 416,640 | ||||||||||||
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