Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/69 | 279,868 | 04/05/2022 | 5THSFC/2022-23/P/30 | 1,522,192 | |||||||||
05/05/2022 | OWN/2022-23/R/70 | 250,509 | 04/05/2022 | OWN/2022-23/P/7 | 1,779,712 | |||||||||
05/05/2022 | OWN/2022-23/R/71 | 14,500 | 04/05/2022 | XVFC/2022-23/P/41 | 841,344 | |||||||||
06/05/2022 | OWN/2022-23/R/72 | 102,705 | 05/05/2022 | 4THSFC/2022-23/P/7 | 367,759 | |||||||||
06/05/2022 | OWN/2022-23/R/73 | 2,000 | 05/05/2022 | 4THSFC/2022-23/P/8 | 575,765 | |||||||||
10/05/2022 | 4THSFC/2022-23/R/1 | 880,525.26 | 05/05/2022 | 4THSFC/2022-23/P/9 | 82,396 | |||||||||
10/05/2022 | OWN/2022-23/R/74 | 5,500 | 05/05/2022 | 5THSFC/2022-23/P/31 | 38,192 | |||||||||
10/05/2022 | OWN/2022-23/R/75 | 7,000 | 05/05/2022 | 5THSFC/2022-23/P/32 | 618,800 | |||||||||
10/05/2022 | OWN/2022-23/R/76 | 16,325 | 05/05/2022 | 5THSFC/2022-23/P/33 | 1,099,392 | |||||||||
10/05/2022 | OWN/2022-23/R/77 | 8,610 | 05/05/2022 | 5THSFC/2022-23/P/34 | 1,588,832 | |||||||||
10/05/2022 | OWN/2022-23/R/78 | 5,700 | 05/05/2022 | 5THSFC/2022-23/P/35 | 252,932 | |||||||||
10/05/2022 | OWN/2022-23/R/79 | 8,650 | 05/05/2022 | XVFC/2022-23/P/42 | 136,192 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/17 | 1,029,569 | 05/05/2022 | XVFC/2022-23/P/43 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/80 | 19,460 | 05/05/2022 | XVFC/2022-23/P/44 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/81 | 1,000 | 05/05/2022 | XVFC/2022-23/P/45 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/82 | 29,655 | 05/05/2022 | XVFC/2022-23/P/46 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/83 | 35,950 | 05/05/2022 | XVFC/2022-23/P/47 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/84 | 1,350 | 05/05/2022 | XVFC/2022-23/P/48 | 152,656 | |||||||||
11/05/2022 | OWN/2022-23/R/85 | 600 | 05/05/2022 | XVFC/2022-23/P/49 | 164,192 | |||||||||
11/05/2022 | OWN/2022-23/R/86 | 6,250 | 05/05/2022 | XVFC/2022-23/P/50 | 168,784 | |||||||||
11/05/2022 | OWN/2022-23/R/87 | 6,600 | 05/05/2022 | XVFC/2022-23/P/51 | 136,192 | |||||||||
11/05/2022 | OWN/2022-23/R/88 | 5,725 | 05/05/2022 | XVFC/2022-23/P/52 | 628,208 | |||||||||
11/05/2022 | OWN/2022-23/R/89 | 2,100 | 06/05/2022 | XVFC/2022-23/P/53 | 366,128 | |||||||||
11/05/2022 | OWN/2022-23/R/90 | 15,475 | 06/05/2022 | XVFC/2022-23/P/54 | 489,328 | |||||||||
11/05/2022 | OWN/2022-23/R/91 | 25,500 | 06/05/2022 | XVFC/2022-23/P/55 | 940,688 | |||||||||
11/05/2022 | OWN/2022-23/R/92 | 15,750 | 10/05/2022 | 4THSFC/2022-23/P/10 | 17,432,371.26 | |||||||||
11/05/2022 | OWN/2022-23/R/93 | 25,500 | 12/05/2022 | 5THSFC/2022-23/P/36 | 1,315,664 | |||||||||
11/05/2022 | OWN/2022-23/R/94 | 15,750 | 12/05/2022 | XVFC/2022-23/P/56 | 1,179,248 | |||||||||
11/05/2022 | OWN/2022-23/R/95 | 309,443 | 13/05/2022 | XVFC/2022-23/P/57 | 756,784 | |||||||||
11/05/2022 | VNIDHI/2022-23/R/1 | 52,794 | 20/05/2022 | 4THSFC/2022-23/P/11 | 191,296 | |||||||||
12/05/2022 | OWN/2022-23/R/96 | 6,000 | 20/05/2022 | OWN/2022-23/P/8 | 56,522 | |||||||||
13/05/2022 | OWN/2022-23/R/97 | 10,000 | 20/05/2022 | XVFC/2022-23/P/58 | 1,689,408 | |||||||||
13/05/2022 | OWN/2022-23/R/98 | 10,000 | 20/05/2022 | XVFC/2022-23/P/59 | 898,576 | |||||||||
18/05/2022 | OWN/2022-23/R/100 | 2,000 | 20/05/2022 | XVFC/2022-23/P/60 | 1,160,208 | |||||||||
18/05/2022 | OWN/2022-23/R/101 | 8,110 | 20/05/2022 | XVFC/2022-23/P/61 | 595,392 | |||||||||
18/05/2022 | OWN/2022-23/R/102 | 18,150 | 21/05/2022 | 5THSFC/2022-23/P/37 | 992,992 | |||||||||
18/05/2022 | OWN/2022-23/R/103 | 3,900 | 21/05/2022 | XVFC/2022-23/P/62 | 804,832 | |||||||||
18/05/2022 | OWN/2022-23/R/104 | 8,100 | 21/05/2022 | XVFC/2022-23/P/63 | 267,305 | |||||||||
18/05/2022 | OWN/2022-23/R/105 | 27,450 | 21/05/2022 | XVFC/2022-23/P/64 | 178,182 | |||||||||
18/05/2022 | OWN/2022-23/R/106 | 36,965 | 26/05/2022 | 5THSFC/2022-23/P/38 | 435,344 | |||||||||
18/05/2022 | OWN/2022-23/R/107 | 33,500 | 26/05/2022 | 5THSFC/2022-23/P/39 | 435,344 | |||||||||
18/05/2022 | OWN/2022-23/R/99 | 127,786 | 26/05/2022 | 5THSFC/2022-23/P/40 | 435,344 | |||||||||
19/05/2022 | OWN/2022-23/R/108 | 34,500 | 26/05/2022 | 5THSFC/2022-23/P/41 | 435,344 | |||||||||
20/05/2022 | OWN/2022-23/R/109 | 264,721 | 26/05/2022 | 5THSFC/2022-23/P/42 | 435,344 | |||||||||
20/05/2022 | OWN/2022-23/R/110 | 3,000 | 26/05/2022 | 5THSFC/2022-23/P/43 | 435,344 | |||||||||
20/05/2022 | OWN/2022-23/R/111 | 3,000 | 26/05/2022 | 5THSFC/2022-23/P/44 | 435,344 | |||||||||
21/05/2022 | OWN/2022-23/R/112 | 43,296 | 26/05/2022 | 5THSFC/2022-23/P/45 | 435,344 | |||||||||
21/05/2022 | OWN/2022-23/R/113 | 3,000 | 26/05/2022 | 5THSFC/2022-23/P/46 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/114 | 4,500 | 26/05/2022 | 5THSFC/2022-23/P/47 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/115 | 6,000 | 26/05/2022 | 5THSFC/2022-23/P/48 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/116 | 33,030 | 26/05/2022 | 5THSFC/2022-23/P/49 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/117 | 1,800 | 26/05/2022 | 5THSFC/2022-23/P/50 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/118 | 8,670 | 26/05/2022 | 5THSFC/2022-23/P/51 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/119 | 9,600 | 26/05/2022 | 5THSFC/2022-23/P/52 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/120 | 14,530 | 26/05/2022 | 5THSFC/2022-23/P/53 | 435,344 | |||||||||
24/05/2022 | OWN/2022-23/R/121 | 7,096 | 26/05/2022 | OWN/2022-23/P/9 | 653,912 | |||||||||
24/05/2022 | OWN/2022-23/R/122 | 6,000 | 26/05/2022 | XVFC/2022-23/P/65 | 1,474,704 | |||||||||
24/05/2022 | OWN/2022-23/R/123 | 41,710 | 26/05/2022 | XVFC/2022-23/P/66 | 565,264 | |||||||||
24/05/2022 | OWN/2022-23/R/124 | 143,121 | 26/05/2022 | XVFC/2022-23/P/67 | 899,360 | |||||||||
26/05/2022 | OWN/2022-23/R/125 | 388,963 | 26/05/2022 | XVFC/2022-23/P/68 | 970,928 | |||||||||
26/05/2022 | OWN/2022-23/R/126 | 40,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/R/18 | 6,725,001 | ||||||||||||
31/05/2022 | OWN/2022-23/R/127 | 140,335 | ||||||||||||
31/05/2022 | OWN/2022-23/R/128 | 8,350 | ||||||||||||
31/05/2022 | OWN/2022-23/R/129 | 2,840 | ||||||||||||
31/05/2022 | OWN/2022-23/R/130 | 2,700 | ||||||||||||
31/05/2022 | OWN/2022-23/R/131 | 1,200 | ||||||||||||
31/05/2022 | OWN/2022-23/R/132 | 10,810 | ||||||||||||
31/05/2022 | OWN/2022-23/R/133 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/134 | 4,650 | ||||||||||||
31/05/2022 | OWN/2022-23/R/135 | 118,694 | ||||||||||||
31/05/2022 | OWN/2022-23/R/136 | 6,350 | ||||||||||||
31/05/2022 | OWN/2022-23/R/137 | 20,250 | ||||||||||||
31/05/2022 | OWN/2022-23/R/138 | 13,350 | ||||||||||||
31/05/2022 | OWN/2022-23/R/139 | 11,070 | ||||||||||||
31/05/2022 | OWN/2022-23/R/140 | 12,630 | ||||||||||||
31/05/2022 | OWN/2022-23/R/141 | 30,600 | ||||||||||||
31/05/2022 | OWN/2022-23/R/142 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/143 | 4,500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/145 | 16,500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/146 | 6,000 | ||||||||||||
|