Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | OWN/2022-23/R/19 | 120,000 | 07/05/2022 | 5THSFC/2022-23/P/20 | 1,594,347 | |||||||||
07/05/2022 | OWN/2022-23/R/21 | 160,360 | 07/05/2022 | 5THSFC/2022-23/P/21 | 502,835 | |||||||||
07/05/2022 | OWN/2022-23/R/22 | 1,927 | 07/05/2022 | 5THSFC/2022-23/P/22 | 731,024 | |||||||||
07/05/2022 | OWN/2022-23/R/23 | 8,973 | 07/05/2022 | 5THSFC/2022-23/P/23 | 690,368 | |||||||||
07/05/2022 | OWN/2022-23/R/24 | 477,600 | 07/05/2022 | 5THSFC/2022-23/P/24 | 721,224 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/1 | 617,784 | 07/05/2022 | 5THSFC/2022-23/P/25 | 111,776 | |||||||||
14/05/2022 | OWN/2022-23/R/20 | 35,600 | 07/05/2022 | 5THSFC/2022-23/P/26 | 136,528 | |||||||||
14/05/2022 | OWN/2022-23/R/25 | 262,550 | 07/05/2022 | 5THSFC/2022-23/P/27 | 546,112 | |||||||||
17/05/2022 | 4THSFC/2022-23/R/2 | 523,605 | 07/05/2022 | 5THSFC/2022-23/P/28 | 108,858 | |||||||||
17/05/2022 | 4THSFC/2022-23/R/3 | 670,116 | 07/05/2022 | 5THSFC/2022-23/P/29 | 612,873 | |||||||||
18/05/2022 | OWN/2022-23/R/26 | 34,000 | 07/05/2022 | 5THSFC/2022-23/P/30 | 1,216,320 | |||||||||
18/05/2022 | OWN/2022-23/R/27 | 111,820 | 07/05/2022 | OWN/2022-23/P/7 | 166,765 | |||||||||
18/05/2022 | OWN/2022-23/R/28 | 70,700 | 07/05/2022 | OWN/2022-23/P/8 | 33,465 | |||||||||
27/05/2022 | OWN/2022-23/R/29 | 50,800 | 07/05/2022 | XVFC/2022-23/P/37 | 1,461,264 | |||||||||
27/05/2022 | OWN/2022-23/R/30 | 100,192 | 07/05/2022 | XVFC/2022-23/P/38 | 470,176 | |||||||||
27/05/2022 | OWN/2022-23/R/31 | 104,300 | 07/05/2022 | XVFC/2022-23/P/39 | 1,012,480 | |||||||||
31/05/2022 | OWN/2022-23/R/32 | 503,000 | 07/05/2022 | XVFC/2022-23/P/40 | 905,166 | |||||||||
31/05/2022 | OWN/2022-23/R/33 | 847,463 | 07/05/2022 | XVFC/2022-23/P/41 | 265,052 | |||||||||
31/05/2022 | OWN/2022-23/R/34 | 352,574 | 07/05/2022 | XVFC/2022-23/P/42 | 397,670 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 352,574 | 12/05/2022 | XVFC/2022-23/P/43 | 114,785 | |||||||||
31/05/2022 | OWN/2022-23/R/36 | 46,963 | 12/05/2022 | XVFC/2022-23/P/44 | 97,324 | |||||||||
31/05/2022 | OWN/2022-23/R/37 | 168,400 | 12/05/2022 | XVFC/2022-23/P/45 | 273,093 | |||||||||
31/05/2022 | OWN/2022-23/R/38 | 260,299 | 12/05/2022 | XVFC/2022-23/P/46 | 262,002 | |||||||||
31/05/2022 | OWN/2022-23/R/39 | 211,000 | 12/05/2022 | XVFC/2022-23/P/47 | 71,352 | |||||||||
31/05/2022 | OWN/2022-23/R/40 | 347,100 | 12/05/2022 | XVFC/2022-23/P/48 | 766,080 | |||||||||
31/05/2022 | OWN/2022-23/R/41 | 9,601 | 12/05/2022 | XVFC/2022-23/P/49 | 1,258,880 | |||||||||
31/05/2022 | OWN/2022-23/R/42 | 1,728 | 12/05/2022 | XVFC/2022-23/P/50 | 1,526,560 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 1,200,000 | 12/05/2022 | XVFC/2022-23/P/51 | 645,120 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/31 | 668,988 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/32 | 356,552 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/33 | 412,496 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/34 | 429,520 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/35 | 417,760 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/36 | 463,344 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/37 | 671,776 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/38 | 1,499,769 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/39 | 261,064 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/52 | 104,552 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/53 | 248,304 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/54 | 824,488 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/55 | 892,416 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/56 | 1,349,705 | ||||||||||||
17/05/2022 | 4THSFC/2022-23/P/4 | 1,193,721 | ||||||||||||
17/05/2022 | OWN/2022-23/P/10 | 29,896 | ||||||||||||
17/05/2022 | OWN/2022-23/P/9 | 1,537 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/40 | 841,008 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/41 | 671,776 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/57 | 1,081,696 | ||||||||||||
23/05/2022 | OWN/2022-23/P/11 | 531,510 | ||||||||||||
23/05/2022 | OWN/2022-23/P/12 | 6,270 | ||||||||||||
23/05/2022 | OWN/2022-23/P/13 | 216 | ||||||||||||
23/05/2022 | OWN/2022-23/P/14 | 14,350 | ||||||||||||
23/05/2022 | OWN/2022-23/P/15 | 7,700 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/58 | 576,732 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/59 | 273,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/60 | 480,856 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/42 | 728,953 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/43 | 646,832 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/44 | 945,504 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/45 | 900,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/46 | 900,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/61 | 994,448 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/62 | 1,152,480 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/63 | 1,060,640 | ||||||||||||
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