Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/24 | 15,298 | 05/05/2022 | 5THSFC/2022-23/P/21 | 172,990 | 27/05/2022 | XVFC/2022-23/C/1 | 78,306,573 | ||||||
10/05/2022 | OWN/2022-23/R/25 | 208,316 | 05/05/2022 | 5THSFC/2022-23/P/22 | 1,445,337 | 27/05/2022 | XVFC/2022-23/C/2 | 77,513,872 | ||||||
10/05/2022 | OWN/2022-23/R/26 | 62,474 | 05/05/2022 | 5THSFC/2022-23/P/23 | 887,335 | |||||||||
10/05/2022 | OWN/2022-23/R/27 | 90,721 | 05/05/2022 | 5THSFC/2022-23/P/24 | 651,247 | |||||||||
10/05/2022 | OWN/2022-23/R/28 | 60,641 | 05/05/2022 | XVFC/2022-23/P/49 | 1,009,648 | |||||||||
10/05/2022 | OWN/2022-23/R/29 | 20,095 | 05/05/2022 | XVFC/2022-23/P/50 | 811,946 | |||||||||
10/05/2022 | OWN/2022-23/R/30 | 30,697 | 05/05/2022 | XVFC/2022-23/P/51 | 335,059 | |||||||||
10/05/2022 | OWN/2022-23/R/31 | 42,554 | 05/05/2022 | XVFC/2022-23/P/52 | 1,037,143 | |||||||||
10/05/2022 | OWN/2022-23/R/32 | 50,000 | 05/05/2022 | XVFC/2022-23/P/53 | 111,826 | |||||||||
10/05/2022 | OWN/2022-23/R/33 | 6,000 | 05/05/2022 | XVFC/2022-23/P/54 | 637,402 | |||||||||
12/05/2022 | OWN/2022-23/R/34 | 133,318 | 05/05/2022 | XVFC/2022-23/P/55 | 713,763 | |||||||||
13/05/2022 | OWN/2022-23/R/35 | 81,867 | 05/05/2022 | XVFC/2022-23/P/56 | 970,073 | |||||||||
13/05/2022 | OWN/2022-23/R/36 | 2,500 | 05/05/2022 | XVFC/2022-23/P/57 | 167,464 | |||||||||
13/05/2022 | OWN/2022-23/R/37 | 2,000 | 05/05/2022 | XVFC/2022-23/P/58 | 152,967 | |||||||||
13/05/2022 | OWN/2022-23/R/38 | 1,500 | 05/05/2022 | XVFC/2022-23/P/59 | 969,707 | |||||||||
20/05/2022 | OWN/2022-23/R/39 | 24,096 | 05/05/2022 | XVFC/2022-23/P/60 | 1,545,735 | |||||||||
20/05/2022 | OWN/2022-23/R/40 | 109,175 | 05/05/2022 | XVFC/2022-23/P/61 | 604,263 | |||||||||
20/05/2022 | OWN/2022-23/R/41 | 41,578 | 05/05/2022 | XVFC/2022-23/P/62 | 1,244,832 | |||||||||
20/05/2022 | OWN/2022-23/R/42 | 26,256 | 05/05/2022 | XVFC/2022-23/P/63 | 791,161 | |||||||||
20/05/2022 | OWN/2022-23/R/43 | 15,436 | 05/05/2022 | XVFC/2022-23/P/64 | 295,020 | |||||||||
20/05/2022 | OWN/2022-23/R/44 | 17,193 | 05/05/2022 | XVFC/2022-23/P/65 | 700,993 | |||||||||
20/05/2022 | OWN/2022-23/R/45 | 104,554 | 05/05/2022 | XVFC/2022-23/P/66 | 354,485 | |||||||||
20/05/2022 | OWN/2022-23/R/46 | 51,665 | 05/05/2022 | XVFC/2022-23/P/67 | 412,466 | |||||||||
20/05/2022 | OWN/2022-23/R/47 | 8,804 | 05/05/2022 | XVFC/2022-23/P/68 | 605,726 | |||||||||
20/05/2022 | OWN/2022-23/R/48 | 11,422 | 05/05/2022 | XVFC/2022-23/P/69 | 667,455 | |||||||||
20/05/2022 | OWN/2022-23/R/49 | 6,985 | 05/05/2022 | XVFC/2022-23/P/70 | 988,126 | |||||||||
20/05/2022 | OWN/2022-23/R/50 | 33,475 | 05/05/2022 | XVFC/2022-23/P/71 | 998,600 | |||||||||
26/05/2022 | OWN/2022-23/R/77 | 24,000 | 05/05/2022 | XVFC/2022-23/P/72 | 691,496 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/17 | 2,009,354 | 05/05/2022 | XVFC/2022-23/P/73 | 691,658 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/18 | 15,554,222 | 05/05/2022 | XVFC/2022-23/P/74 | 460,997 | |||||||||
31/05/2022 | OWN/2022-23/R/52 | 33,727 | 05/05/2022 | XVFC/2022-23/P/75 | 461,052 | |||||||||
31/05/2022 | OWN/2022-23/R/53 | 52,685 | 06/05/2022 | 4THSFC/2022-23/P/23 | 111,521 | |||||||||
31/05/2022 | OWN/2022-23/R/54 | 153,569 | 06/05/2022 | 4THSFC/2022-23/P/24 | 345,866 | |||||||||
31/05/2022 | OWN/2022-23/R/55 | 128,254 | 06/05/2022 | 4THSFC/2022-23/P/25 | 240,095 | |||||||||
31/05/2022 | OWN/2022-23/R/56 | 144,326 | 06/05/2022 | 4THSFC/2022-23/P/26 | 503,477 | |||||||||
31/05/2022 | OWN/2022-23/R/57 | 129,195 | 06/05/2022 | 4THSFC/2022-23/P/27 | 22,484 | |||||||||
31/05/2022 | OWN/2022-23/R/58 | 33,348 | 06/05/2022 | 4THSFC/2022-23/P/28 | 22,482 | |||||||||
31/05/2022 | OWN/2022-23/R/59 | 29,074 | 06/05/2022 | 4THSFC/2022-23/P/29 | 11,241 | |||||||||
31/05/2022 | OWN/2022-23/R/60 | 2,100 | 06/05/2022 | 4THSFC/2022-23/P/30 | 2,000 | |||||||||
31/05/2022 | OWN/2022-23/R/61 | 1,000 | 06/05/2022 | 5THSFC/2022-23/P/25 | 1,658,718 | |||||||||
31/05/2022 | OWN/2022-23/R/62 | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/26 | 893,298 | |||||||||
31/05/2022 | OWN/2022-23/R/63 | 17,700 | 06/05/2022 | 5THSFC/2022-23/P/27 | 3,251,409 | |||||||||
31/05/2022 | OWN/2022-23/R/64 | 7,000 | 06/05/2022 | OWN/2022-23/P/10 | 11,200 | |||||||||
31/05/2022 | OWN/2022-23/R/65 | 56,827 | 06/05/2022 | OWN/2022-23/P/9 | 15,500 | |||||||||
31/05/2022 | OWN/2022-23/R/66 | 1,000 | 06/05/2022 | XVFC/2022-23/P/76 | 1,941,032 | |||||||||
31/05/2022 | OWN/2022-23/R/67 | 214,558 | 06/05/2022 | XVFC/2022-23/P/77 | 553,332 | |||||||||
31/05/2022 | OWN/2022-23/R/68 | 44 | 11/05/2022 | 5THSFC/2022-23/P/28 | 781,401 | |||||||||
31/05/2022 | OWN/2022-23/R/69 | 29,743 | 11/05/2022 | 5THSFC/2022-23/P/29 | 565,929 | |||||||||
31/05/2022 | OWN/2022-23/R/70 | 20,000 | 11/05/2022 | 5THSFC/2022-23/P/30 | 871,830 | |||||||||
31/05/2022 | OWN/2022-23/R/71 | 1,200 | 11/05/2022 | 5THSFC/2022-23/P/31 | 762,656 | |||||||||
31/05/2022 | OWN/2022-23/R/72 | 12,000 | 11/05/2022 | 5THSFC/2022-23/P/32 | 399,026 | |||||||||
31/05/2022 | OWN/2022-23/R/73 | 5,000 | 11/05/2022 | XVFC/2022-23/P/78 | 419,657 | |||||||||
31/05/2022 | OWN/2022-23/R/74 | 1,000 | 11/05/2022 | XVFC/2022-23/P/79 | 603,956 | |||||||||
31/05/2022 | OWN/2022-23/R/75 | 1,800 | 11/05/2022 | XVFC/2022-23/P/80 | 512,422 | |||||||||
31/05/2022 | OWN/2022-23/R/76 | 1,800 | 11/05/2022 | XVFC/2022-23/P/81 | 563,038 | |||||||||
31/05/2022 | XVFC/2022-23/R/28 | 1,200,000 | 11/05/2022 | XVFC/2022-23/P/82 | 176,168 | |||||||||
11/05/2022 | XVFC/2022-23/P/83 | 401,867 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/84 | 323,296 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/85 | 228,784 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/86 | 401,244 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/88 | 898,944 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/89 | 399,086 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/90 | 601,344 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/91 | 557,277 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/92 | 98,656 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/93 | 661,500 | ||||||||||||
12/05/2022 | OWN/2022-23/P/11 | 1,950 | ||||||||||||
12/05/2022 | OWN/2022-23/P/12 | 36,600 | ||||||||||||
12/05/2022 | OWN/2022-23/P/13 | 31,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/94 | 418,218 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/33 | 1,550,466 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/31 | 30,416 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/32 | 95,327 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/33 | 211,926 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/34 | 116,731 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/35 | 297,448 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/36 | 14,091 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/37 | 14,088 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/38 | 7,044 | ||||||||||||
21/05/2022 | OWN/2022-23/P/14 | 48,024 | ||||||||||||
21/05/2022 | OWN/2022-23/P/15 | 16,677 | ||||||||||||
21/05/2022 | OWN/2022-23/P/16 | 37,630 | ||||||||||||
21/05/2022 | OWN/2022-23/P/17 | 2,318 | ||||||||||||
21/05/2022 | OWN/2022-23/P/18 | 3,700 | ||||||||||||
21/05/2022 | OWN/2022-23/P/19 | 22,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/34 | 197,965 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/35 | 167,307 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/36 | 1,351,116 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/37 | 743,424 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/100 | 442,456 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/101 | 727,584 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/102 | 992,073 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/103 | 1,265,554 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/104 | 456,286 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/105 | 865,761 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/106 | 1,916,578 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/107 | 60,994 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/108 | 229,342 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/95 | 715,902 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/96 | 679,604 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/97 | 170,128 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/98 | 1,081,540 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/99 | 697,295 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/39 | 2,100 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/40 | 523,284 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/41 | 440,138 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/42 | 18,044 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/43 | 18,044 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/44 | 9,022 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/45 | 2,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/38 | 654,161 | ||||||||||||
26/05/2022 | OWN/2022-23/P/21 | 208,300 | ||||||||||||
26/05/2022 | OWN/2022-23/P/22 | 77,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/23 | 29,500 | ||||||||||||
26/05/2022 | OWN/2022-23/P/24 | 35,461 | ||||||||||||
26/05/2022 | OWN/2022-23/P/25 | 40,810 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/109 | 2,200,014 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/46 | 17.7 | ||||||||||||
31/05/2022 | OWN/2022-23/P/26 | 2,173.51 | ||||||||||||
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