Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/28 | 7,800 | 04/05/2022 | 5THSFC/2022-23/P/1 | 741,888 | |||||||||
05/05/2022 | OWN/2022-23/R/29 | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/10 | 82,536 | |||||||||
06/05/2022 | OWN/2022-23/R/30 | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | 78,107 | |||||||||
06/05/2022 | OWN/2022-23/R/31 | 10,500 | 04/05/2022 | 5THSFC/2022-23/P/3 | 672,000 | |||||||||
06/05/2022 | OWN/2022-23/R/32 | 90 | 04/05/2022 | 5THSFC/2022-23/P/4 | 72,800 | |||||||||
12/05/2022 | OWN/2022-23/R/33 | 1,500 | 04/05/2022 | 5THSFC/2022-23/P/5 | 786,352 | |||||||||
12/05/2022 | OWN/2022-23/R/34 | 5,000 | 04/05/2022 | 5THSFC/2022-23/P/6 | 83,211 | |||||||||
13/05/2022 | OWN/2022-23/R/35 | 16,219 | 04/05/2022 | 5THSFC/2022-23/P/7 | 562,240 | |||||||||
13/05/2022 | OWN/2022-23/R/36 | 1,650 | 04/05/2022 | 5THSFC/2022-23/P/8 | 62,106 | |||||||||
13/05/2022 | OWN/2022-23/R/37 | 12,350 | 04/05/2022 | 5THSFC/2022-23/P/9 | 782,656 | |||||||||
13/05/2022 | OWN/2022-23/R/38 | 12,000 | 04/05/2022 | OWN/2022-23/P/6 | 1,071,277 | |||||||||
13/05/2022 | OWN/2022-23/R/39 | 211,000 | 04/05/2022 | OWN/2022-23/P/7 | 346,615 | |||||||||
13/05/2022 | OWN/2022-23/R/40 | 5,000 | 04/05/2022 | OWN/2022-23/P/8 | 503,192 | |||||||||
13/05/2022 | OWN/2022-23/R/41 | 4,000 | 04/05/2022 | OWN/2022-23/P/9 | 236,400 | |||||||||
17/05/2022 | OWN/2022-23/R/42 | 8,300 | 04/05/2022 | XVFC/2022-23/P/1 | 375,424 | |||||||||
19/05/2022 | OWN/2022-23/R/45 | 50,000 | 04/05/2022 | XVFC/2022-23/P/2 | 22,041 | |||||||||
19/05/2022 | OWN/2022-23/R/46 | 3,500 | 04/05/2022 | XVFC/2022-23/P/3 | 173,720 | |||||||||
24/05/2022 | OWN/2022-23/R/43 | 10,585 | 04/05/2022 | XVFC/2022-23/P/4 | 9,151 | |||||||||
24/05/2022 | OWN/2022-23/R/44 | 12,000 | 04/05/2022 | XVFC/2022-23/P/5 | 325,584 | |||||||||
24/05/2022 | OWN/2022-23/R/47 | 1,500 | 04/05/2022 | XVFC/2022-23/P/6 | 17,407 | |||||||||
24/05/2022 | OWN/2022-23/R/48 | 7,500 | 05/05/2022 | OWN/2022-23/P/10 | 4,245,123 | |||||||||
24/05/2022 | OWN/2022-23/R/49 | 10,000 | 05/05/2022 | OWN/2022-23/P/11 | 228,341 | |||||||||
24/05/2022 | OWN/2022-23/R/50 | 12,500 | 10/05/2022 | OWN/2022-23/P/12 | 9,031,121 | |||||||||
24/05/2022 | OWN/2022-23/R/59 | 6,000 | 10/05/2022 | OWN/2022-23/P/13 | 457,227 | |||||||||
25/05/2022 | OWN/2022-23/R/51 | 10,134 | 11/05/2022 | 5THSFC/2022-23/P/11 | 604,576 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/1 | 4,540,376 | 11/05/2022 | 5THSFC/2022-23/P/12 | 31,489 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/2 | 476,009 | 11/05/2022 | 5THSFC/2022-23/P/13 | 558,208 | |||||||||
26/05/2022 | OWN/2022-23/R/52 | 12,000 | 11/05/2022 | 5THSFC/2022-23/P/14 | 26,415 | |||||||||
26/05/2022 | OWN/2022-23/R/53 | 10,000,000 | 11/05/2022 | 5THSFC/2022-23/P/15 | 538,272 | |||||||||
26/05/2022 | XVFC/2022-23/R/1 | 44,367 | 11/05/2022 | 5THSFC/2022-23/P/16 | 27,472 | |||||||||
26/05/2022 | XVFC/2022-23/R/2 | 225,819 | 11/05/2022 | 5THSFC/2022-23/P/17 | 544,656 | |||||||||
27/05/2022 | OWN/2022-23/R/54 | 3,900 | 11/05/2022 | 5THSFC/2022-23/P/18 | 35,195 | |||||||||
27/05/2022 | OWN/2022-23/R/55 | 5,596 | 12/05/2022 | OWN/2022-23/P/14 | 5,000 | |||||||||
27/05/2022 | OWN/2022-23/R/56 | 4,200 | 12/05/2022 | OWN/2022-23/P/15 | 819,687 | |||||||||
27/05/2022 | OWN/2022-23/R/57 | 6,000 | 12/05/2022 | OWN/2022-23/P/16 | 41,441 | |||||||||
30/05/2022 | OWN/2022-23/R/58 | 2,250 | 24/05/2022 | 5THSFC/2022-23/P/19 | 588,896 | |||||||||
31/05/2022 | THFC/2022-23/R/1 | 29,818 | 24/05/2022 | 5THSFC/2022-23/P/20 | 29,867 | |||||||||
24/05/2022 | 5THSFC/2022-23/P/21 | 596,400 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/22 | 30,223 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/23 | 846,160 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/24 | 86,542 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/25 | 826,896 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/26 | 85,630 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/27 | 564,704 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/28 | 28,723 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/29 | 1,102,528 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/30 | 57,173 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/31 | 558,320 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/32 | 31,421 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/10 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/11 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/12 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/13 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/14 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/15 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/16 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/17 | 518,448 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/18 | 52,534 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/19 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/20 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/21 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/22 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/23 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/24 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/25 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/26 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/27 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/28 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/29 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/30 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/31 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/32 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/33 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/34 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/35 | 311,024 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/36 | 36,518 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/37 | 518,448 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/38 | 52,534 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/39 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/40 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/41 | 518,448 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/42 | 52,534 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/43 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/44 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/45 | 207,312 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/46 | 21,210 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/47 | 518,448 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/48 | 52,534 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/49 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/50 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/51 | 311,024 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/52 | 31,318 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/7 | 103,600 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/8 | 10,603 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/9 | 207,312 | ||||||||||||
25/05/2022 | OWN/2022-23/P/17 | 125,879 | ||||||||||||
25/05/2022 | OWN/2022-23/P/18 | 999,900 | ||||||||||||
25/05/2022 | OWN/2022-23/P/19 | 5,596,079 | ||||||||||||
25/05/2022 | OWN/2022-23/P/20 | 314,833 | ||||||||||||
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