Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/29 | 23,000 | 04/05/2022 | 5THSFC/2022-23/P/40 | 15,500 | |||||||||
02/05/2022 | OWN/2022-23/R/30 | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/41 | 184,900 | |||||||||
04/05/2022 | OWN/2022-23/R/31 | 39,792 | 04/05/2022 | 5THSFC/2022-23/P/42 | 96,791 | |||||||||
04/05/2022 | OWN/2022-23/R/32 | 1,110 | 04/05/2022 | 5THSFC/2022-23/P/43 | 92,316 | |||||||||
04/05/2022 | OWN/2022-23/R/33 | 57,000 | 04/05/2022 | 5THSFC/2022-23/P/44 | 58,776 | |||||||||
05/05/2022 | OWN/2022-23/R/34 | 322,500 | 04/05/2022 | 5THSFC/2022-23/P/45 | 70,704 | |||||||||
06/05/2022 | OWN/2022-23/R/35 | 512,500 | 04/05/2022 | 5THSFC/2022-23/P/46 | 51,224 | |||||||||
06/05/2022 | OWN/2022-23/R/36 | 21,000 | 04/05/2022 | 5THSFC/2022-23/P/47 | 55,256 | |||||||||
06/05/2022 | OWN/2022-23/R/37 | 221,296.43 | 04/05/2022 | 5THSFC/2022-23/P/48 | 49,730 | |||||||||
12/05/2022 | OWN/2022-23/R/38 | 65,000 | 04/05/2022 | 5THSFC/2022-23/P/49 | 44,205 | |||||||||
13/05/2022 | OWN/2022-23/R/39 | 185,300 | 04/05/2022 | 5THSFC/2022-23/P/50 | 44,205 | |||||||||
13/05/2022 | OWN/2022-23/R/40 | 126,185 | 04/05/2022 | 5THSFC/2022-23/P/51 | 51,893 | |||||||||
13/05/2022 | OWN/2022-23/R/41 | 21,050 | 04/05/2022 | 5THSFC/2022-23/P/52 | 50,554 | |||||||||
13/05/2022 | OWN/2022-23/R/42 | 24,380 | 04/05/2022 | 5THSFC/2022-23/P/53 | 46,261 | |||||||||
13/05/2022 | OWN/2022-23/R/43 | 3,000 | 04/05/2022 | 5THSFC/2022-23/P/54 | 44,917 | |||||||||
13/05/2022 | OWN/2022-23/R/44 | 56,311 | 04/05/2022 | 5THSFC/2022-23/P/55 | 34,050 | |||||||||
19/05/2022 | OWN/2022-23/R/45 | 34,500 | 04/05/2022 | 5THSFC/2022-23/P/56 | 33,208 | |||||||||
19/05/2022 | OWN/2022-23/R/46 | 60,325 | 04/05/2022 | 5THSFC/2022-23/P/57 | 79,216 | |||||||||
19/05/2022 | OWN/2022-23/R/47 | 14,214 | 04/05/2022 | 5THSFC/2022-23/P/58 | 65,988 | |||||||||
20/05/2022 | OWN/2022-23/R/48 | 7,795 | 04/05/2022 | 5THSFC/2022-23/P/59 | 38,286 | |||||||||
21/05/2022 | OWN/2022-23/R/49 | 81,076 | 04/05/2022 | 5THSFC/2022-23/P/60 | 30,316 | |||||||||
23/05/2022 | OWN/2022-23/R/50 | 21,438 | 04/05/2022 | 5THSFC/2022-23/P/61 | 103,685 | |||||||||
23/05/2022 | OWN/2022-23/R/51 | 80,000 | 04/05/2022 | 5THSFC/2022-23/P/62 | 69,352 | |||||||||
23/05/2022 | OWN/2022-23/R/52 | 20 | 04/05/2022 | 5THSFC/2022-23/P/63 | 52,694 | |||||||||
24/05/2022 | OWN/2022-23/R/53 | 27,576 | 04/05/2022 | 5THSFC/2022-23/P/64 | 67,860 | |||||||||
24/05/2022 | OWN/2022-23/R/54 | 405,900 | 04/05/2022 | 5THSFC/2022-23/P/65 | 76,950 | |||||||||
25/05/2022 | OWN/2022-23/R/55 | 1,545 | 04/05/2022 | 5THSFC/2022-23/P/66 | 65,738 | |||||||||
25/05/2022 | OWN/2022-23/R/56 | 24,500 | 04/05/2022 | 5THSFC/2022-23/P/67 | 39,552 | |||||||||
25/05/2022 | OWN/2022-23/R/57 | 200 | 04/05/2022 | 5THSFC/2022-23/P/68 | 86,442 | |||||||||
26/05/2022 | OWN/2022-23/R/58 | 15,900 | 04/05/2022 | 5THSFC/2022-23/P/69 | 56,921 | |||||||||
26/05/2022 | OWN/2022-23/R/59 | 50,000 | 04/05/2022 | 5THSFC/2022-23/P/70 | 75,417 | |||||||||
27/05/2022 | OWN/2022-23/R/60 | 200 | 04/05/2022 | 5THSFC/2022-23/P/71 | 69,352 | |||||||||
31/05/2022 | OWN/2022-23/R/61 | 172,548 | 04/05/2022 | 5THSFC/2022-23/P/72 | 40,246 | |||||||||
31/05/2022 | OWN/2022-23/R/62 | 217,662 | 04/05/2022 | 5THSFC/2022-23/P/73 | 63,570 | |||||||||
31/05/2022 | OWN/2022-23/R/63 | 308,104 | 04/05/2022 | 5THSFC/2022-23/P/74 | 61,910 | |||||||||
31/05/2022 | OWN/2022-23/R/64 | 389,729 | 04/05/2022 | 5THSFC/2022-23/P/75 | 66,120 | |||||||||
31/05/2022 | OWN/2022-23/R/65 | 70,770 | 04/05/2022 | 5THSFC/2022-23/P/76 | 159,909 | |||||||||
31/05/2022 | OWN/2022-23/R/66 | 100,000 | 04/05/2022 | 5THSFC/2022-23/P/77 | 77,657 | |||||||||
04/05/2022 | 5THSFC/2022-23/P/78 | 65,112 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/79 | 63,171 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/80 | 64,190 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/81 | 61,057 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/82 | 51,224 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/83 | 52,694 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/84 | 30,520 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/85 | 28,165 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/86 | 1,231,136 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/87 | 131,097 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/88 | 2,731,680 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/89 | 1,199,520 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/90 | 95,637 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/91 | 878,080 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/92 | 431,593 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/93 | 480,592 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/94 | 818,720 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/160 | 1,294,720 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/161 | 2,254,031 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/162 | 1,625,014 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/163 | 2,400,048 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/164 | 1,430,240 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/165 | 1,354,080 | ||||||||||||
06/05/2022 | OWN/2022-23/P/10 | 345,509 | ||||||||||||
06/05/2022 | OWN/2022-23/P/11 | 345,509 | ||||||||||||
10/05/2022 | OWN/2022-23/P/12 | 600,000 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/95 | 596,087 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/96 | 1,001,952 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/97 | 233,285 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/98 | 424,078 | ||||||||||||
12/05/2022 | OWN/2022-23/P/13 | 1,949,861 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/166 | 216,272 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/167 | 499,957 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/168 | 575,770 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/100 | 487,200 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/101 | 621,600 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/99 | 639,520 | ||||||||||||
13/05/2022 | OWN/2022-23/P/14 | 3,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/15 | 4,767 | ||||||||||||
13/05/2022 | OWN/2022-23/P/16 | 555 | ||||||||||||
13/05/2022 | OWN/2022-23/P/17 | 555 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/169 | 717,562 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/102 | 1,682,831 | ||||||||||||
19/05/2022 | OWN/2022-23/P/18 | 106,500 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/103 | 756,107 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/104 | 1,635,200 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/105 | 421,456 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/106 | 730,178 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/107 | 481,130 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/108 | 335,788 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/109 | 309,748 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/110 | 389,424 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/111 | 1,378,105 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/112 | 462,085 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/113 | 1,660,501 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/170 | 1,047,626 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/171 | 2,309,169 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/172 | 329,881 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/173 | 158,540 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/174 | 352,800 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/175 | 340,480 | ||||||||||||
26/05/2022 | OWN/2022-23/P/19 | 835,200 | ||||||||||||
26/05/2022 | OWN/2022-23/P/20 | 77,054 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/176 | 574,560 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/177 | 520,855 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/178 | 781,195 | ||||||||||||
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