Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | OWN/2022-23/R/30 | 14,549 | 05/05/2022 | 5THSFC/2022-23/P/44 | 809,971 | |||||||||
10/05/2022 | OWN/2022-23/R/31 | 103,800 | 05/05/2022 | 5THSFC/2022-23/P/45 | 144,314 | |||||||||
10/05/2022 | OWN/2022-23/R/32 | 30,052 | 05/05/2022 | 5THSFC/2022-23/P/46 | 307,187 | |||||||||
10/05/2022 | OWN/2022-23/R/33 | 13,850 | 05/05/2022 | 5THSFC/2022-23/P/47 | 627,130 | |||||||||
20/05/2022 | OWN/2022-23/R/34 | 20,618 | 05/05/2022 | 5THSFC/2022-23/P/48 | 413,331 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 91,800 | 05/05/2022 | 5THSFC/2022-23/P/49 | 77,369 | |||||||||
20/05/2022 | OWN/2022-23/R/36 | 38,728 | 05/05/2022 | 5THSFC/2022-23/P/50 | 133,812 | |||||||||
20/05/2022 | OWN/2022-23/R/37 | 21,250 | 05/05/2022 | 5THSFC/2022-23/P/51 | 178,304 | |||||||||
23/05/2022 | OWN/2022-23/R/38 | 270,000 | 05/05/2022 | 5THSFC/2022-23/P/52 | 38,080 | |||||||||
23/05/2022 | OWN/2022-23/R/39 | 301,000 | 05/05/2022 | 5THSFC/2022-23/P/53 | 102,704 | |||||||||
23/05/2022 | OWN/2022-23/R/40 | 270,000 | 05/05/2022 | XVFC/2022-23/P/12 | 499,610 | |||||||||
23/05/2022 | OWN/2022-23/R/41 | 270,000 | 05/05/2022 | XVFC/2022-23/P/13 | 392,000 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/16 | 11,950,549 | 05/05/2022 | XVFC/2022-23/P/14 | 475,008 | |||||||||
31/05/2022 | OWN/2022-23/R/42 | 22,741 | 05/05/2022 | XVFC/2022-23/P/15 | 316,598 | |||||||||
31/05/2022 | OWN/2022-23/R/43 | 113,250 | 06/05/2022 | OWN/2022-23/P/24 | 2,021,751 | |||||||||
31/05/2022 | OWN/2022-23/R/44 | 25,232 | 10/05/2022 | OWN/2022-23/P/25 | 454,233 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 47,200 | 10/05/2022 | OWN/2022-23/P/26 | 22,450 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 2,000 | 10/05/2022 | OWN/2022-23/P/27 | 11,305 | |||||||||
31/05/2022 | OWN/2022-23/R/47 | 6,300 | 11/05/2022 | 5THSFC/2022-23/P/54 | 96,809 | |||||||||
31/05/2022 | OWN/2022-23/R/48 | 7,000 | 11/05/2022 | 5THSFC/2022-23/P/55 | 294,336 | |||||||||
31/05/2022 | OWN/2022-23/R/49 | 5,400 | 11/05/2022 | 5THSFC/2022-23/P/56 | 116,368 | |||||||||
31/05/2022 | OWN/2022-23/R/50 | 30,000 | 11/05/2022 | 5THSFC/2022-23/P/57 | 88,256 | |||||||||
11/05/2022 | 5THSFC/2022-23/P/58 | 256,928 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/59 | 141,344 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/60 | 162,848 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/61 | 141,680 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/62 | 49,280 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/63 | 104,272 | ||||||||||||
11/05/2022 | OWN/2022-23/P/28 | 130,708 | ||||||||||||
11/05/2022 | OWN/2022-23/P/29 | 2,883 | ||||||||||||
11/05/2022 | OWN/2022-23/P/30 | 2,574 | ||||||||||||
11/05/2022 | OWN/2022-23/P/31 | 6,979 | ||||||||||||
11/05/2022 | OWN/2022-23/P/32 | 255,060 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/16 | 840,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/17 | 861,056 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/18 | 795,872 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/19 | 301,280 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/20 | 387,520 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/21 | 157,472 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/22 | 316,848 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/23 | 652,960 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/24 | 594,720 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/25 | 991,200 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/26 | 871,920 | ||||||||||||
20/05/2022 | OWN/2022-23/P/33 | 23,100 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/64 | 87,360 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/65 | 105,280 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/66 | 228,480 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/67 | 413,616 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/27 | 902,720 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/28 | 948,528 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/29 | 478,240 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/30 | 303,184 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/31 | 926,240 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/68 | 692,160 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/69 | 196,112 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/70 | 307,664 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/71 | 306,880 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/72 | 108,640 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/73 | 146,384 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/32 | 53,235 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/74 | 83,888 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/75 | 149,520 | ||||||||||||
25/05/2022 | OWN/2022-23/P/34 | 42,200 | ||||||||||||
25/05/2022 | OWN/2022-23/P/35 | 23,128 | ||||||||||||
25/05/2022 | OWN/2022-23/P/36 | 128,485 | ||||||||||||
25/05/2022 | OWN/2022-23/P/37 | 2,256 | ||||||||||||
25/05/2022 | OWN/2022-23/P/38 | 2,256 | ||||||||||||
25/05/2022 | OWN/2022-23/P/39 | 5.61 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/33 | 277,984 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/34 | 227,360 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/35 | 1,490,720 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/36 | 693,280 | ||||||||||||
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