Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/4 | 28,183 | 05/05/2022 | 4THSFC/2022-23/P/1 | 1,124,000 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/1 | 102,960 | 05/05/2022 | 5THSFC/2022-23/P/1 | 979,000 | |||||||||
17/05/2022 | OWN/2022-23/R/5 | 497,631 | 05/05/2022 | 5THSFC/2022-23/P/2 | 595,000 | |||||||||
30/05/2022 | OWN/2022-23/R/6 | 1,971,790 | 05/05/2022 | 5THSFC/2022-23/P/3 | 569,054 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 8,597,137 | 05/05/2022 | OWN/2022-23/P/2 | 2,056,122 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/3 | 1,200,000 | 06/05/2022 | 5THSFC/2022-23/P/10 | 185,000 | |||||||||
31/05/2022 | OWN/2022-23/R/7 | 1,634,222 | 06/05/2022 | 5THSFC/2022-23/P/11 | 185,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 258,500 | 06/05/2022 | 5THSFC/2022-23/P/12 | 185,000 | |||||||||
06/05/2022 | 5THSFC/2022-23/P/13 | 185,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/14 | 1,800,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/4 | 1,031,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/5 | 185,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/6 | 77,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/7 | 77,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/8 | 77,000 | ||||||||||||
06/05/2022 | 5THSFC/2022-23/P/9 | 600,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/15 | 168,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/16 | 173,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/17 | 244,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/18 | 938,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/19 | 765,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/20 | 672,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/21 | 474,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/6 | 10,006,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/7 | 9,841,000 | ||||||||||||
09/05/2022 | 4THSFC/2022-23/P/2 | 4,387,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/22 | 102,960 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/23 | 932,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/24 | 287,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/25 | 931,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/26 | 545,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/27 | 760,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/28 | 760,000 | ||||||||||||
09/05/2022 | OWN/2022-23/P/3 | 9,979,990 | ||||||||||||
09/05/2022 | OWN/2022-23/P/4 | 158,464 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/8 | 19,858,000 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/9 | 251,000 | ||||||||||||
17/05/2022 | 4THSFC/2022-23/P/3 | 3,155,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/29 | 1,100,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/30 | 337,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/31 | 742,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/32 | 742,000 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/10 | 1,256,000 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/11 | 250,000 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/4 | 7,574,900 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/33 | 340,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/34 | 333,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/35 | 600,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/36 | 835,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/37 | 66,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/38 | 1,332,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/39 | 1,013,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/40 | 828,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/41 | 211,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/42 | 211,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/43 | 211,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/44 | 211,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/45 | 902,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/46 | 890,000 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/47 | 700,000 | ||||||||||||
24/05/2022 | OWN/2022-23/P/5 | 11,605 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/12 | 193,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/13 | 307,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/14 | 227,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/15 | 639,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/16 | 576,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/17 | 654,000 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/5 | 1,477,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/48 | 186,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/49 | 343,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/50 | 137,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/51 | 13,089,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/52 | 13,096,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/53 | 827,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/54 | 1,028,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/18 | 470,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/19 | 2,350,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/55 | 1,198,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/56 | 222,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/57 | 612,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/58 | 606,000 | ||||||||||||
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