Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/17 | 297,298 | 05/05/2022 | OWN/2022-23/P/70 | 429,945 | |||||||||
05/05/2022 | OWN/2022-23/R/18 | 6,000 | 05/05/2022 | OWN/2022-23/P/71 | 37,070 | |||||||||
05/05/2022 | OWN/2022-23/R/19 | 5,705 | 05/05/2022 | OWN/2022-23/P/72 | 21,892 | |||||||||
05/05/2022 | OWN/2022-23/R/20 | 1,759,668 | 06/05/2022 | 5THSFC/2022-23/P/45 | 3,139,821 | |||||||||
05/05/2022 | OWN/2022-23/R/21 | 10,160 | 06/05/2022 | 5THSFC/2022-23/P/46 | 591,120 | |||||||||
06/05/2022 | OWN/2022-23/R/22 | 140,900 | 06/05/2022 | 5THSFC/2022-23/P/47 | 67,000 | |||||||||
18/05/2022 | OWN/2022-23/R/23 | 59,444 | 06/05/2022 | 5THSFC/2022-23/P/48 | 993,916 | |||||||||
18/05/2022 | OWN/2022-23/R/24 | 66,300 | 06/05/2022 | 5THSFC/2022-23/P/49 | 719,481 | |||||||||
18/05/2022 | OWN/2022-23/R/25 | 90,175 | 06/05/2022 | 5THSFC/2022-23/P/50 | 14,700 | |||||||||
18/05/2022 | OWN/2022-23/R/26 | 603,122 | 06/05/2022 | 5THSFC/2022-23/P/51 | 10,140 | |||||||||
18/05/2022 | OWN/2022-23/R/27 | 178,825 | 06/05/2022 | XVFC/2022-23/P/43 | 556,640 | |||||||||
19/05/2022 | 5THSFC/2022-23/R/2 | 1,000,000 | 07/05/2022 | 5THSFC/2022-23/P/52 | 999,040 | |||||||||
19/05/2022 | OWN/2022-23/R/28 | 3,540.28 | 07/05/2022 | 5THSFC/2022-23/P/53 | 891,520 | |||||||||
19/05/2022 | OWN/2022-23/R/29 | 39,000 | 07/05/2022 | 5THSFC/2022-23/P/54 | 878,640 | |||||||||
19/05/2022 | OWN/2022-23/R/30 | 7,380 | 07/05/2022 | 5THSFC/2022-23/P/55 | 794,080 | |||||||||
19/05/2022 | OWN/2022-23/R/31 | 20,350 | 07/05/2022 | 5THSFC/2022-23/P/56 | 1,397,760 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/3 | 5,000,000 | 07/05/2022 | 5THSFC/2022-23/P/57 | 99,680 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/4 | 5,000,000 | 07/05/2022 | XVFC/2022-23/P/44 | 415,296 | |||||||||
28/05/2022 | OWN/2022-23/R/32 | 150,000 | 07/05/2022 | XVFC/2022-23/P/45 | 99,680 | |||||||||
28/05/2022 | OWN/2022-23/R/33 | 170,215 | 09/05/2022 | 5THSFC/2022-23/P/58 | 899,360 | |||||||||
28/05/2022 | OWN/2022-23/R/34 | 83,100 | 09/05/2022 | 5THSFC/2022-23/P/59 | 806,400 | |||||||||
28/05/2022 | OWN/2022-23/R/35 | 44,402 | 09/05/2022 | XVFC/2022-23/P/46 | 193,044 | |||||||||
30/05/2022 | OWN/2022-23/R/36 | 12,366 | 09/05/2022 | XVFC/2022-23/P/47 | 193,044 | |||||||||
31/05/2022 | OWN/2022-23/R/37 | 289,925 | 09/05/2022 | XVFC/2022-23/P/48 | 999,040 | |||||||||
31/05/2022 | OWN/2022-23/R/38 | 140,710 | 09/05/2022 | XVFC/2022-23/P/49 | 149,408 | |||||||||
31/05/2022 | OWN/2022-23/R/39 | 93,041 | 09/05/2022 | XVFC/2022-23/P/50 | 88,928 | |||||||||
31/05/2022 | OWN/2022-23/R/40 | 60,000 | 10/05/2022 | OWN/2022-23/P/42 | 15,499 | |||||||||
31/05/2022 | OWN/2022-23/R/41 | 4 | 10/05/2022 | OWN/2022-23/P/43 | 22,000 | |||||||||
10/05/2022 | OWN/2022-23/P/44 | 20,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/45 | 20,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/46 | 12,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/47 | 25,850 | ||||||||||||
10/05/2022 | OWN/2022-23/P/48 | 30,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/49 | 20,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/50 | 20,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/51 | 12,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/52 | 30,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/53 | 30,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/54 | 25,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/55 | 25,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/56 | 22,537 | ||||||||||||
10/05/2022 | OWN/2022-23/P/57 | 16,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/58 | 30,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/59 | 20,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/60 | 23,500 | ||||||||||||
10/05/2022 | OWN/2022-23/P/61 | 21,830 | ||||||||||||
10/05/2022 | OWN/2022-23/P/62 | 24,800 | ||||||||||||
10/05/2022 | OWN/2022-23/P/63 | 10,000 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/51 | 1,167,383 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/60 | 998,144 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/61 | 500,960 | ||||||||||||
18/05/2022 | OWN/2022-23/P/16 | 825,631 | ||||||||||||
18/05/2022 | OWN/2022-23/P/17 | 17,428 | ||||||||||||
18/05/2022 | OWN/2022-23/P/18 | 3,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/19 | 3,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/20 | 3,881 | ||||||||||||
18/05/2022 | OWN/2022-23/P/21 | 4,140 | ||||||||||||
18/05/2022 | OWN/2022-23/P/22 | 4,038 | ||||||||||||
18/05/2022 | OWN/2022-23/P/23 | 44,300 | ||||||||||||
18/05/2022 | OWN/2022-23/P/24 | 18,250 | ||||||||||||
18/05/2022 | OWN/2022-23/P/25 | 25,570 | ||||||||||||
18/05/2022 | OWN/2022-23/P/26 | 26,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/27 | 160,640 | ||||||||||||
18/05/2022 | OWN/2022-23/P/28 | 27,200 | ||||||||||||
18/05/2022 | OWN/2022-23/P/29 | 43,278 | ||||||||||||
18/05/2022 | OWN/2022-23/P/30 | 4,791 | ||||||||||||
18/05/2022 | OWN/2022-23/P/64 | 21,895 | ||||||||||||
18/05/2022 | OWN/2022-23/P/65 | 22,240 | ||||||||||||
18/05/2022 | OWN/2022-23/P/66 | 24,800 | ||||||||||||
18/05/2022 | OWN/2022-23/P/67 | 18,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/68 | 22,460 | ||||||||||||
18/05/2022 | OWN/2022-23/P/69 | 22,100 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/62 | 995,232 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/63 | 999,600 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/64 | 754,320 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/65 | 804,160 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/66 | 186,368 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/67 | 995,680 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/68 | 464,576 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/69 | 572,320 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/70 | 850,640 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/71 | 179,872 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/72 | 162,064 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/73 | 704,480 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/52 | 437,920 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/53 | 66,080 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/54 | 236,320 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/55 | 278,432 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/56 | 581,504 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/57 | 939,568 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/58 | 77,280 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/59 | 618,240 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/60 | 247,968 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/61 | 78,848 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/62 | 88,256 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/63 | 142,688 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/64 | 999,040 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/65 | 999,040 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/66 | 498,400 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/67 | 105,280 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/68 | 148,848 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/69 | 788,256 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/74 | 1,512,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/75 | 66,080 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/76 | 698,880 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/77 | 79,184 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/78 | 118,496 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/79 | 156,800 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/80 | 200,480 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/81 | 243,040 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/82 | 796,992 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/83 | 158,592 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/84 | 996,352 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/85 | 100,240 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/86 | 991,088 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/87 | 624,960 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/88 | 156,800 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/89 | 166,880 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/90 | 156,464 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/91 | 135,968 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/100 | 965,440 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/101 | 965,440 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/102 | 995,568 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/70 | 685,440 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/71 | 570,080 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/72 | 797,440 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/73 | 4,040,960 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/74 | 264,320 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/75 | 996,576 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/76 | 991,200 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/77 | 990,080 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/78 | 994,560 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/79 | 192,820 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/80 | 453,804 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/81 | 192,820 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/82 | 193,044 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/83 | 798,448 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/84 | 145,264 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/85 | 234,080 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/86 | 697,760 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/87 | 556,304 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/88 | 1,676,640 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/89 | 4,499,040 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/90 | 731,360 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/91 | 846,720 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/92 | 149,520 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/93 | 154,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/94 | 1,000,160 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/95 | 99,344 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/96 | 153,104 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/97 | 164,640 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/98 | 995,344 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/99 | 965,440 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/92 | 997,920 | ||||||||||||
30/05/2022 | OWN/2022-23/P/31 | 19,620 | ||||||||||||
30/05/2022 | OWN/2022-23/P/32 | 107,820 | ||||||||||||
30/05/2022 | OWN/2022-23/P/33 | 34,560 | ||||||||||||
30/05/2022 | OWN/2022-23/P/34 | 11,840 | ||||||||||||
30/05/2022 | OWN/2022-23/P/35 | 27,800 | ||||||||||||
30/05/2022 | OWN/2022-23/P/36 | 94,400 | ||||||||||||
30/05/2022 | OWN/2022-23/P/37 | 129,189 | ||||||||||||
31/05/2022 | OWN/2022-23/P/38 | 17,675 | ||||||||||||
31/05/2022 | OWN/2022-23/P/39 | 8,034 | ||||||||||||
31/05/2022 | OWN/2022-23/P/40 | 16,068 | ||||||||||||
31/05/2022 | OWN/2022-23/P/41 | 32,400 | ||||||||||||
31/05/2022 | OWN/2022-23/P/73 | 6.3 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/103 | 2,615,200 | ||||||||||||
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