Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2022 | OWN/2022-23/R/10 | 91,800 | 06/05/2022 | OWN/2022-23/P/5 | 31,000 | |||||||||
20/05/2022 | OWN/2022-23/R/11 | 40,263 | 06/05/2022 | OWN/2022-23/P/6 | 6,900 | |||||||||
20/05/2022 | OWN/2022-23/R/12 | 47,040 | 07/05/2022 | 4THSFC/2022-23/P/2 | 768,960 | |||||||||
20/05/2022 | OWN/2022-23/R/13 | 25,120 | 07/05/2022 | 4THSFC/2022-23/P/3 | 7,120 | |||||||||
20/05/2022 | OWN/2022-23/R/14 | 1,700 | 10/05/2022 | 5THSFC/2022-23/P/1 | 2,070,100 | |||||||||
20/05/2022 | OWN/2022-23/R/9 | 84,542 | 10/05/2022 | 5THSFC/2022-23/P/2 | 2,068,639 | |||||||||
24/05/2022 | OWN/2022-23/R/15 | 54,100 | 10/05/2022 | 5THSFC/2022-23/P/4 | 151,622 | |||||||||
24/05/2022 | OWN/2022-23/R/16 | 17,436 | 10/05/2022 | XVFC/2022-23/P/1 | 418,000 | |||||||||
24/05/2022 | OWN/2022-23/R/17 | 5,762 | 10/05/2022 | XVFC/2022-23/P/2 | 428,760 | |||||||||
24/05/2022 | OWN/2022-23/R/18 | 10,380 | 10/05/2022 | XVFC/2022-23/P/3 | 1,487,980 | |||||||||
24/05/2022 | OWN/2022-23/R/19 | 1,180 | 10/05/2022 | XVFC/2022-23/P/4 | 2,324,145 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 7,856,651 | 10/05/2022 | XVFC/2022-23/P/5 | 429,192 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 76,565 | 10/05/2022 | XVFC/2022-23/P/6 | 608,472 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 965,118 | 11/05/2022 | 5THSFC/2022-23/P/10 | 165,025 | |||||||||
11/05/2022 | 5THSFC/2022-23/P/11 | 1,246,760 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/12 | 1,083,240 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/13 | 720,430 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/14 | 1,306,150 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/15 | 767,940 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/16 | 1,474,720 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/17 | 502,200 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/18 | 496,800 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/19 | 298,512 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/20 | 572,832 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/21 | 569,160 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/22 | 611,280 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/23 | 602,856 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/24 | 217,728 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/5 | 336,595 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/6 | 1,026,000 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/7 | 110,160 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/8 | 624,240 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/9 | 819,320 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/10 | 767,880 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/7 | 1,447,200 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/8 | 647,920 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/9 | 611,252 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/25 | 1,657,600 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/26 | 1,772,960 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/11 | 571,200 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/12 | 638,400 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/13 | 868,000 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/14 | 748,160 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/15 | 115,920 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/16 | 23,676 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/17 | 28,440 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/18 | 100,760 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/19 | 137,140 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/20 | 363,855 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/21 | 22,536 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/22 | 15,884 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/23 | 53,600 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/27 | 84,525 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/28 | 38,000 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/29 | 4,080 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/30 | 31,624 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/31 | 71,080 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/32 | 47,775 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/33 | 230,520 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/34 | 40,120 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/35 | 74,770 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/36 | 121,850 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/37 | 76,540 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/38 | 139,880 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/39 | 18,400 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/40 | 11,056 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/41 | 21,216 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/42 | 21,080 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/43 | 22,328 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/44 | 8,064 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/24 | 800,800 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/5 | 14,240 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/6 | 60,630 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/45 | 3,024,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/46 | 229,608 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/47 | 22,640 | ||||||||||||
20/05/2022 | OWN/2022-23/P/7 | 15,016 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/25 | 12 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/48 | 199,360 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/49 | 544,320 | ||||||||||||
26/05/2022 | OWN/2022-23/P/8 | 59 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/51 | 1,236,480 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/52 | 1,295,840 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/53 | 1,832,320 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/54 | 1,556,688 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/55 | 474,544 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/56 | 1,027,040 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/57 | 331,968 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/26 | 1,245,440 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/27 | 1,144,640 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/28 | 582,400 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/29 | 540,624 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/30 | 876,064 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/31 | 554,400 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/32 | 359,520 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/33 | 521,360 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/34 | 960,960 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/35 | 452,032 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/36 | 1,067,360 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/37 | 743,680 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/38 | 421,120 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/39 | 530,992 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/40 | 830,480 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/4 | 7,120 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/58 | 784,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/41 | 663,152 | ||||||||||||
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