Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/16 | 286,287 | 04/05/2022 | 5THSFC/2022-23/P/49 | 16,000 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/17 | 955,189 | 04/05/2022 | 5THSFC/2022-23/P/50 | 191,472 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/18 | 882,144 | 04/05/2022 | 5THSFC/2022-23/P/51 | 127,265 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/19 | 354,879 | 04/05/2022 | 5THSFC/2022-23/P/52 | 66,210 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/20 | 211,464 | 04/05/2022 | 5THSFC/2022-23/P/53 | 59,136 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/21 | 240,941 | 04/05/2022 | 5THSFC/2022-23/P/54 | 63,570 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/22 | 631,972 | 04/05/2022 | 5THSFC/2022-23/P/55 | 64,513 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/23 | 722,999 | 04/05/2022 | 5THSFC/2022-23/P/56 | 81,236 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/24 | 80,804 | 04/05/2022 | 5THSFC/2022-23/P/57 | 68,429 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/25 | 131,312 | 04/05/2022 | 5THSFC/2022-23/P/58 | 59,878 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/26 | 455,760 | 04/05/2022 | 5THSFC/2022-23/P/59 | 40,246 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/27 | 957,312 | 04/05/2022 | 5THSFC/2022-23/P/60 | 30,544 | |||||||||
01/05/2022 | OWN/2022-23/R/19 | 95,875 | 04/05/2022 | 5THSFC/2022-23/P/61 | 70,031 | |||||||||
01/05/2022 | OWN/2022-23/R/2 | 18,835 | 04/05/2022 | 5THSFC/2022-23/P/62 | 70,031 | |||||||||
01/05/2022 | OWN/2022-23/R/21 | 100,000 | 04/05/2022 | 5THSFC/2022-23/P/63 | 56,155 | |||||||||
01/05/2022 | XVFC/2022-23/R/15 | 741,096 | 04/05/2022 | 5THSFC/2022-23/P/64 | 56,135 | |||||||||
01/05/2022 | XVFC/2022-23/R/16 | 167,073 | 04/05/2022 | 5THSFC/2022-23/P/65 | 25,335 | |||||||||
01/05/2022 | XVFC/2022-23/R/17 | 737,100 | 04/05/2022 | 5THSFC/2022-23/P/66 | 81,236 | |||||||||
01/05/2022 | XVFC/2022-23/R/18 | 554,375 | 04/05/2022 | 5THSFC/2022-23/P/67 | 73,748 | |||||||||
01/05/2022 | XVFC/2022-23/R/19 | 764,285 | 04/05/2022 | 5THSFC/2022-23/P/68 | 85,762 | |||||||||
01/05/2022 | XVFC/2022-23/R/20 | 419,364 | 04/05/2022 | 5THSFC/2022-23/P/69 | 81,236 | |||||||||
01/05/2022 | XVFC/2022-23/R/21 | 959,460 | 04/05/2022 | 5THSFC/2022-23/P/70 | 59,878 | |||||||||
01/05/2022 | XVFC/2022-23/R/22 | 169,274 | 04/05/2022 | 5THSFC/2022-23/P/71 | 56,155 | |||||||||
01/05/2022 | XVFC/2022-23/R/23 | 563,248 | 04/05/2022 | 5THSFC/2022-23/P/72 | 30,968 | |||||||||
01/05/2022 | XVFC/2022-23/R/24 | 374,004 | 04/05/2022 | 5THSFC/2022-23/P/73 | 955,189 | |||||||||
01/05/2022 | XVFC/2022-23/R/25 | 955,189 | 04/05/2022 | 5THSFC/2022-23/P/74 | 631,972 | |||||||||
01/05/2022 | XVFC/2022-23/R/26 | 866,700 | 04/05/2022 | 5THSFC/2022-23/P/75 | 957,312 | |||||||||
01/05/2022 | XVFC/2022-23/R/27 | 955,820 | 04/05/2022 | 5THSFC/2022-23/P/76 | 240,941 | |||||||||
01/05/2022 | XVFC/2022-23/R/28 | 833,530 | 04/05/2022 | 5THSFC/2022-23/P/77 | 722,999 | |||||||||
01/05/2022 | XVFC/2022-23/R/29 | 890,676 | 04/05/2022 | 5THSFC/2022-23/P/78 | 131,312 | |||||||||
04/05/2022 | OWN/2022-23/R/24 | 89,500 | 04/05/2022 | 5THSFC/2022-23/P/79 | 80,804 | |||||||||
04/05/2022 | OWN/2022-23/R/25 | 43,603 | 04/05/2022 | 5THSFC/2022-23/P/80 | 354,879 | |||||||||
05/05/2022 | OWN/2022-23/R/27 | 696 | 04/05/2022 | 5THSFC/2022-23/P/81 | 286,287 | |||||||||
06/05/2022 | OWN/2022-23/R/28 | 281,000 | 04/05/2022 | 5THSFC/2022-23/P/82 | 211,464 | |||||||||
06/05/2022 | OWN/2022-23/R/29 | 24,121 | 04/05/2022 | 5THSFC/2022-23/P/83 | 882,144 | |||||||||
09/05/2022 | OWN/2022-23/R/30 | 90,950 | 04/05/2022 | 5THSFC/2022-23/P/84 | 455,760 | |||||||||
10/05/2022 | OWN/2022-23/R/31 | 50,000 | 04/05/2022 | OWN/2022-23/P/3 | 4,894,359 | |||||||||
11/05/2022 | OWN/2022-23/R/32 | 97,500 | 04/05/2022 | XVFC/2022-23/P/29 | 167,073 | |||||||||
12/05/2022 | OWN/2022-23/R/33 | 347,600 | 04/05/2022 | XVFC/2022-23/P/30 | 554,375 | |||||||||
13/05/2022 | OWN/2022-23/R/34 | 702,000 | 04/05/2022 | XVFC/2022-23/P/31 | 955,189 | |||||||||
17/05/2022 | OWN/2022-23/R/35 | 118,200 | 04/05/2022 | XVFC/2022-23/P/32 | 169,274 | |||||||||
17/05/2022 | OWN/2022-23/R/36 | 54,560 | 04/05/2022 | XVFC/2022-23/P/33 | 419,364 | |||||||||
17/05/2022 | OWN/2022-23/R/37 | 58,710 | 04/05/2022 | XVFC/2022-23/P/34 | 741,096 | |||||||||
17/05/2022 | OWN/2022-23/R/38 | 1,440 | 04/05/2022 | XVFC/2022-23/P/35 | 563,248 | |||||||||
17/05/2022 | OWN/2022-23/R/39 | 16,500 | 04/05/2022 | XVFC/2022-23/P/36 | 833,530 | |||||||||
17/05/2022 | OWN/2022-23/R/40 | 700 | 04/05/2022 | XVFC/2022-23/P/37 | 764,285 | |||||||||
20/05/2022 | OWN/2022-23/R/41 | 1,000 | 04/05/2022 | XVFC/2022-23/P/38 | 890,676 | |||||||||
26/05/2022 | OWN/2022-23/R/42 | 1,080 | 04/05/2022 | XVFC/2022-23/P/39 | 374,004 | |||||||||
28/05/2022 | OWN/2022-23/R/26 | 8,176 | 04/05/2022 | XVFC/2022-23/P/40 | 866,700 | |||||||||
28/05/2022 | XVFC/2022-23/R/31 | 671,920 | 04/05/2022 | XVFC/2022-23/P/41 | 955,820 | |||||||||
30/05/2022 | OWN/2022-23/R/43 | 292,110 | 04/05/2022 | XVFC/2022-23/P/42 | 959,460 | |||||||||
30/05/2022 | OWN/2022-23/R/44 | 110,015 | 04/05/2022 | XVFC/2022-23/P/43 | 737,100 | |||||||||
30/05/2022 | OWN/2022-23/R/45 | 113,005 | 05/05/2022 | 5THSFC/2022-23/P/85 | 784,896 | |||||||||
30/05/2022 | OWN/2022-23/R/46 | 74,350 | 05/05/2022 | XVFC/2022-23/P/44 | 581,560 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/28 | 7,342,350 | 10/05/2022 | 5THSFC/2022-23/P/86 | 153,424 | |||||||||
31/05/2022 | OWN/2022-23/R/47 | 135,000 | 10/05/2022 | 5THSFC/2022-23/P/87 | 995,792 | |||||||||
31/05/2022 | OWN/2022-23/R/48 | 48,000 | 10/05/2022 | 5THSFC/2022-23/P/88 | 278,208 | |||||||||
31/05/2022 | OWN/2022-23/R/49 | 28,952 | 10/05/2022 | 5THSFC/2022-23/P/89 | 84,604 | |||||||||
31/05/2022 | OWN/2022-23/R/50 | 72,435 | 10/05/2022 | 5THSFC/2022-23/P/90 | 58,240 | |||||||||
10/05/2022 | 5THSFC/2022-23/P/91 | 551,152 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/45 | 439,712 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/46 | 538,160 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/47 | 315,392 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/48 | 301,168 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/49 | 527,744 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/50 | 777,392 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/51 | 691,824 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/92 | 999,040 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/93 | 812,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/94 | 378,672 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/95 | 473,648 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/96 | 712,992 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/97 | 420,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/5 | 3,000 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/52 | 510,608 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/53 | 943,488 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/54 | 421,456 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/55 | 999,936 | ||||||||||||
18/05/2022 | OWN/2022-23/P/6 | 153,059 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/98 | 911,120 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/99 | 781,872 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/56 | 679,168 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/57 | 860,160 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/58 | 976,528 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/59 | 236,096 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/60 | 999,040 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/61 | 876,848 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/62 | 797,440 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/63 | 506,016 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/64 | 58,576 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/65 | 994,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/66 | 683,872 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/67 | 979,440 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/68 | 739,760 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/69 | 828,352 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/70 | 194,517 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/100 | 999,900 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/101 | 680,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/102 | 800,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/103 | 816,704 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/104 | 700,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/105 | 400,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/106 | 200,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/107 | 350,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/71 | 488,768 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/72 | 999,864 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/73 | 850,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/74 | 942,480 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/75 | 186,368 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/76 | 698,880 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/77 | 698,880 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/78 | 250,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/108 | 400,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/109 | 805,616 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/110 | 550,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/111 | 250,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/112 | 853,328 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/79 | 643,328 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/80 | 296,576 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/81 | 350,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/82 | 999,900 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/83 | 200,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/84 | 350,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/85 | 305,200 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/86 | 497,280 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/87 | 602,000 | ||||||||||||
29/05/2022 | 4THSFC/2022-23/P/1 | 756,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/4 | 28,000 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/88 | 968,800 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/89 | 800,000 | ||||||||||||
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