Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/22 | 11,100 | 05/05/2022 | 4THSFC/2022-23/P/10 | 29,410 | |||||||||
04/05/2022 | OWN/2022-23/R/50 | 127,000 | 05/05/2022 | 4THSFC/2022-23/P/7 | 1,629,629 | |||||||||
11/05/2022 | OWN/2022-23/R/23 | 30,650 | 05/05/2022 | 4THSFC/2022-23/P/8 | 282,828 | |||||||||
11/05/2022 | OWN/2022-23/R/24 | 19,590 | 05/05/2022 | 4THSFC/2022-23/P/9 | 55,610 | |||||||||
11/05/2022 | OWN/2022-23/R/25 | 11,100 | 05/05/2022 | OWN/2022-23/P/12 | 43,000 | |||||||||
11/05/2022 | OWN/2022-23/R/26 | 11,100 | 05/05/2022 | OWN/2022-23/P/13 | 20,800 | |||||||||
11/05/2022 | OWN/2022-23/R/27 | 1,295 | 05/05/2022 | OWN/2022-23/P/14 | 20,000 | |||||||||
11/05/2022 | OWN/2022-23/R/28 | 11,100 | 05/05/2022 | OWN/2022-23/P/15 | 50,000 | |||||||||
11/05/2022 | OWN/2022-23/R/29 | 11,100 | 05/05/2022 | OWN/2022-23/P/16 | 60,000 | |||||||||
11/05/2022 | OWN/2022-23/R/30 | 11,100 | 05/05/2022 | OWN/2022-23/P/17 | 15,500 | |||||||||
21/05/2022 | OWN/2022-23/R/31 | 15,310 | 11/05/2022 | 4THSFC/2022-23/P/12 | 407,851 | |||||||||
21/05/2022 | OWN/2022-23/R/32 | 277,170 | 11/05/2022 | 4THSFC/2022-23/P/13 | 590,240 | |||||||||
21/05/2022 | OWN/2022-23/R/33 | 22,900 | 11/05/2022 | 5THSFC/2022-23/P/12 | 390,544 | |||||||||
21/05/2022 | OWN/2022-23/R/34 | 11,100 | 11/05/2022 | 5THSFC/2022-23/P/13 | 666,400 | |||||||||
21/05/2022 | OWN/2022-23/R/35 | 11,100 | 11/05/2022 | 5THSFC/2022-23/P/14 | 732,480 | |||||||||
21/05/2022 | OWN/2022-23/R/36 | 11,100 | 11/05/2022 | 5THSFC/2022-23/P/15 | 234,080 | |||||||||
21/05/2022 | OWN/2022-23/R/37 | 11,100 | 11/05/2022 | 5THSFC/2022-23/P/16 | 430,080 | |||||||||
21/05/2022 | OWN/2022-23/R/38 | 11,100 | 11/05/2022 | XVFC/2022-23/P/10 | 421,120 | |||||||||
21/05/2022 | OWN/2022-23/R/39 | 20,414 | 11/05/2022 | XVFC/2022-23/P/11 | 163,744 | |||||||||
21/05/2022 | OWN/2022-23/R/40 | 47,526 | 11/05/2022 | XVFC/2022-23/P/12 | 301,280 | |||||||||
21/05/2022 | OWN/2022-23/R/41 | 10,000 | 11/05/2022 | XVFC/2022-23/P/13 | 630,560 | |||||||||
24/05/2022 | OWN/2022-23/R/42 | 5,000 | 11/05/2022 | XVFC/2022-23/P/9 | 864,640 | |||||||||
24/05/2022 | OWN/2022-23/R/43 | 11,100 | 21/05/2022 | 4THSFC/2022-23/P/14 | 714,560 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 7,336,296 | 21/05/2022 | 4THSFC/2022-23/P/15 | 537,600 | |||||||||
31/05/2022 | OWN/2022-23/R/44 | 12,200 | 21/05/2022 | 4THSFC/2022-23/P/16 | 369,040 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 26,100 | 21/05/2022 | 4THSFC/2022-23/P/17 | 100,000 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 23,355 | 21/05/2022 | 4THSFC/2022-23/P/18 | 239,193 | |||||||||
31/05/2022 | OWN/2022-23/R/47 | 30,000 | 21/05/2022 | 5THSFC/2022-23/P/17 | 366,688 | |||||||||
31/05/2022 | OWN/2022-23/R/48 | 15,000 | 21/05/2022 | OWN/2022-23/P/19 | 64,008 | |||||||||
31/05/2022 | OWN/2022-23/R/49 | 32,600 | 21/05/2022 | XVFC/2022-23/P/14 | 300,000 | |||||||||
21/05/2022 | XVFC/2022-23/P/15 | 718,480 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/16 | 516,320 | ||||||||||||
24/05/2022 | OWN/2022-23/P/20 | 1,269,390 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/19 | 428,000 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/21 | 91,225 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/22 | 18,752 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/23 | 18,752 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/24 | 9,376 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/25 | 13,504 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/26 | 11,495 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/18 | 640,416 | ||||||||||||
28/05/2022 | OWN/2022-23/P/18 | 4,400 | ||||||||||||
28/05/2022 | OWN/2022-23/P/29 | 4,990 | ||||||||||||
28/05/2022 | OWN/2022-23/P/30 | 472 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/17 | 234,640 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/18 | 387,520 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/19 | 430,110 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/20 | 214,996 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/21 | 430,110 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/22 | 398,250 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/23 | 214,996 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/24 | 214,996 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/25 | 430,110 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/26 | 430,110 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/11 | 311,248 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/20 | 459,030 | ||||||||||||
31/05/2022 | OWN/2022-23/P/21 | 40,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/22 | 16,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/23 | 34,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/24 | 16,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/25 | 16,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/26 | 83,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/27 | 20,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/28 | 20,000 | ||||||||||||
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