Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/10 | 742,562 | 02/05/2022 | OWN/2022-23/P/10 | 2,030,053 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/6 | 833,077 | 02/05/2022 | OWN/2022-23/P/11 | 497,691 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/7 | 527,985 | 02/05/2022 | OWN/2022-23/P/12 | 38,285 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/8 | 1,766,795 | 02/05/2022 | OWN/2022-23/P/13 | 227,844 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | 1,213,297 | 02/05/2022 | OWN/2022-23/P/14 | 34,500 | |||||||||
01/05/2022 | XVFC/2022-23/R/2 | 599,978 | 02/05/2022 | OWN/2022-23/P/15 | 327,836 | |||||||||
01/05/2022 | XVFC/2022-23/R/3 | 795,393 | 02/05/2022 | OWN/2022-23/P/29 | 37,291 | |||||||||
02/05/2022 | OWN/2022-23/R/49 | 28,600 | 02/05/2022 | OWN/2022-23/P/30 | 29,848 | |||||||||
02/05/2022 | OWN/2022-23/R/50 | 37,291 | 04/05/2022 | OWN/2022-23/P/16 | 173,130 | |||||||||
02/05/2022 | OWN/2022-23/R/51 | 29,848 | 07/05/2022 | 5THSFC/2022-23/P/15 | 527,985 | |||||||||
06/05/2022 | 5THSFC/2022-23/R/12 | 5,343,630 | 07/05/2022 | 5THSFC/2022-23/P/16 | 833,077 | |||||||||
09/05/2022 | OWN/2022-23/R/52 | 4,550 | 07/05/2022 | 5THSFC/2022-23/P/17 | 742,562 | |||||||||
17/05/2022 | OWN/2022-23/R/53 | 38,015 | 07/05/2022 | 5THSFC/2022-23/P/18 | 1,766,795 | |||||||||
17/05/2022 | OWN/2022-23/R/54 | 156,582 | 07/05/2022 | 5THSFC/2022-23/P/19 | 1,213,297 | |||||||||
17/05/2022 | OWN/2022-23/R/55 | 57,850 | 07/05/2022 | 5THSFC/2022-23/P/20 | 1,591,408 | |||||||||
17/05/2022 | OWN/2022-23/R/56 | 8,635 | 07/05/2022 | 5THSFC/2022-23/P/21 | 1,722,560 | |||||||||
17/05/2022 | OWN/2022-23/R/57 | 8,800 | 07/05/2022 | XVFC/2022-23/P/10 | 843,360 | |||||||||
17/05/2022 | OWN/2022-23/R/58 | 40,855 | 07/05/2022 | XVFC/2022-23/P/11 | 527,296 | |||||||||
17/05/2022 | OWN/2022-23/R/59 | 7,710 | 07/05/2022 | XVFC/2022-23/P/12 | 3,008,768 | |||||||||
17/05/2022 | OWN/2022-23/R/60 | 10,000,000 | 07/05/2022 | XVFC/2022-23/P/9 | 636,160 | |||||||||
17/05/2022 | OWN/2022-23/R/61 | 3,500 | 09/05/2022 | 4THSFC/2022-23/P/11 | 221,611 | |||||||||
25/05/2022 | OWN/2022-23/R/62 | 590 | 09/05/2022 | OWN/2022-23/P/17 | 169,015 | |||||||||
25/05/2022 | OWN/2022-23/R/63 | 590 | 09/05/2022 | OWN/2022-23/P/18 | 3,489 | |||||||||
25/05/2022 | OWN/2022-23/R/64 | 590 | 09/05/2022 | OWN/2022-23/P/19 | 3,489 | |||||||||
25/05/2022 | OWN/2022-23/R/65 | 590 | 09/05/2022 | OWN/2022-23/P/20 | 12,912 | |||||||||
25/05/2022 | OWN/2022-23/R/66 | 590 | 09/05/2022 | XVFC/2022-23/P/13 | 1,174,880 | |||||||||
25/05/2022 | OWN/2022-23/R/67 | 590 | 09/05/2022 | XVFC/2022-23/P/14 | 2,097,760 | |||||||||
25/05/2022 | OWN/2022-23/R/68 | 590 | 10/05/2022 | 5THSFC/2022-23/P/22 | 301,265 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/13 | 10,016,945 | 10/05/2022 | 5THSFC/2022-23/P/23 | 276,103 | |||||||||
31/05/2022 | OWN/2022-23/R/69 | 47,695 | 10/05/2022 | 5THSFC/2022-23/P/24 | 501,882 | |||||||||
31/05/2022 | OWN/2022-23/R/70 | 18,985 | 10/05/2022 | 5THSFC/2022-23/P/25 | 501,882 | |||||||||
31/05/2022 | OWN/2022-23/R/71 | 23,295 | 10/05/2022 | 5THSFC/2022-23/P/26 | 301,265 | |||||||||
31/05/2022 | OWN/2022-23/R/72 | 139,746 | 10/05/2022 | 5THSFC/2022-23/P/27 | 175,454 | |||||||||
31/05/2022 | OWN/2022-23/R/73 | 22,555 | 10/05/2022 | 5THSFC/2022-23/P/28 | 476,720 | |||||||||
31/05/2022 | OWN/2022-23/R/74 | 17,895 | 10/05/2022 | 5THSFC/2022-23/P/29 | 426,396 | |||||||||
31/05/2022 | OWN/2022-23/R/75 | 67,843 | 10/05/2022 | 5THSFC/2022-23/P/30 | 200,616 | |||||||||
31/05/2022 | OWN/2022-23/R/76 | 13,520 | 10/05/2022 | 5THSFC/2022-23/P/31 | 494,402 | |||||||||
31/05/2022 | OWN/2022-23/R/77 | 144,596 | 10/05/2022 | 5THSFC/2022-23/P/32 | 552,206 | |||||||||
31/05/2022 | OWN/2022-23/R/78 | 1,757,830 | 10/05/2022 | 5THSFC/2022-23/P/33 | 501,882 | |||||||||
31/05/2022 | OWN/2022-23/R/79 | 1,757,830 | 10/05/2022 | 5THSFC/2022-23/P/34 | 150,293 | |||||||||
31/05/2022 | OWN/2022-23/R/80 | 1,776,521 | 10/05/2022 | 5THSFC/2022-23/P/35 | 501,882 | |||||||||
31/05/2022 | OWN/2022-23/R/81 | 10,000,000 | 10/05/2022 | 5THSFC/2022-23/P/36 | 301,265 | |||||||||
31/05/2022 | OWN/2022-23/R/82 | 29,087 | 10/05/2022 | 5THSFC/2022-23/P/37 | 501,882 | |||||||||
31/05/2022 | OWN/2022-23/R/83 | 31,343 | 10/05/2022 | 5THSFC/2022-23/P/38 | 602,530 | |||||||||
31/05/2022 | OWN/2022-23/R/84 | 30,142 | 10/05/2022 | 5THSFC/2022-23/P/39 | 301,265 | |||||||||
31/05/2022 | OWN/2022-23/R/85 | 163,046 | 10/05/2022 | 5THSFC/2022-23/P/40 | 386,273 | |||||||||
31/05/2022 | OWN/2022-23/R/86 | 148,800 | 10/05/2022 | 5THSFC/2022-23/P/41 | 160,493 | |||||||||
31/05/2022 | OWN/2022-23/R/87 | 127,300 | 10/05/2022 | 5THSFC/2022-23/P/42 | 295,825 | |||||||||
31/05/2022 | OWN/2022-23/R/88 | 145,950 | 10/05/2022 | 5THSFC/2022-23/P/43 | 190,416 | |||||||||
31/05/2022 | OWN/2022-23/R/89 | 21,000 | 10/05/2022 | 5THSFC/2022-23/P/44 | 449,518 | |||||||||
31/05/2022 | OWN/2022-23/R/90 | 227,844 | 10/05/2022 | 5THSFC/2022-23/P/45 | 527,045 | |||||||||
31/05/2022 | OWN/2022-23/R/91 | 51,077 | 10/05/2022 | 5THSFC/2022-23/P/46 | 233,260 | |||||||||
10/05/2022 | 5THSFC/2022-23/P/47 | 301,265 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/48 | 316,227 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/49 | 150,293 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/50 | 351,589 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/51 | 351,590 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/52 | 228,499 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/53 | 376,752 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/15 | 501,882 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/16 | 652,175 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/17 | 301,265 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/18 | 451,558 | ||||||||||||
17/05/2022 | OWN/2022-23/P/21 | 10,000,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/54 | 937,216 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/19 | 1,209,152 | ||||||||||||
19/05/2022 | 4THSFC/2022-23/P/12 | 392,733 | ||||||||||||
19/05/2022 | 4THSFC/2022-23/P/13 | 286,893 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/55 | 425,152 | ||||||||||||
19/05/2022 | OWN/2022-23/P/22 | 66,074 | ||||||||||||
19/05/2022 | OWN/2022-23/P/23 | 4,990 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/20 | 125,811 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/21 | 150,292 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/22 | 291,065 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/23 | 226,352 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/24 | 1,729,056 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/25 | 622,720 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/26 | 1,901,648 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/27 | 1,221,248 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/28 | 1,685,600 | ||||||||||||
20/05/2022 | OWN/2022-23/P/24 | 89,785 | ||||||||||||
20/05/2022 | OWN/2022-23/P/25 | 10,000,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/26 | 14,933 | ||||||||||||
20/05/2022 | OWN/2022-23/P/27 | 16,378 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/29 | 3,033,519 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/14 | 473,584 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/15 | 152,827 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/16 | 78,323 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/17 | 70,770 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/18 | 398,672 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/19 | 424,972 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/56 | 325,808 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/57 | 558,880 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/58 | 746,144 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/59 | 897,120 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/60 | 543,200 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/61 | 405,429 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/62 | 299,589 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/63 | 847,840 | ||||||||||||
25/05/2022 | OWN/2022-23/P/28 | 979,172 | ||||||||||||
25/05/2022 | OWN/2022-23/P/31 | 87,976 | ||||||||||||
25/05/2022 | OWN/2022-23/P/32 | 56,094 | ||||||||||||
25/05/2022 | OWN/2022-23/P/33 | 44,521 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/30 | 957,600 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/31 | 370,720 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/32 | 1,172,640 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/33 | 220,640 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/34 | 326,144 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/35 | 284,928 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/36 | 1,161,104 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/37 | 843,472 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/38 | 1,640,688 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/39 | 202,608 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/64 | 401,234 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/65 | 501,882 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/40 | 408,352 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/20 | 790,465 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/21 | 253,618 | ||||||||||||
31/05/2022 | OWN/2022-23/P/34 | 84,629 | ||||||||||||
31/05/2022 | OWN/2022-23/P/35 | 95,207 | ||||||||||||
31/05/2022 | OWN/2022-23/P/36 | 35,366 | ||||||||||||
31/05/2022 | OWN/2022-23/P/37 | 7,620 | ||||||||||||
31/05/2022 | OWN/2022-23/P/38 | 19.49 | ||||||||||||
31/05/2022 | OWN/2022-23/P/39 | 1,180 | ||||||||||||
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