Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/1 | 67,853 | 04/05/2022 | OWN/2022-23/P/2 | 4,739,530 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/2 | 510,067 | 04/05/2022 | OWN/2022-23/P/3 | 1,392,186 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/3 | 15,500 | 04/05/2022 | OWN/2022-23/P/4 | 2,500 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/4 | 9,319,582 | 04/05/2022 | OWN/2022-23/P/5 | 118,978 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/5 | 9,322,861 | 04/05/2022 | OWN/2022-23/P/6 | 44,458 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/6 | 163,500 | 10/05/2022 | 5THSFC/2022-23/P/2 | 577,920 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/7 | 1,336,921 | 10/05/2022 | XVFC/2022-23/P/2 | 340,704 | |||||||||
01/05/2022 | XVFC/2022-23/R/2 | 302,269 | 13/05/2022 | 5THSFC/2022-23/P/3 | 938,988 | |||||||||
01/05/2022 | XVFC/2022-23/R/3 | 38,435 | 20/05/2022 | 4THSFC/2022-23/P/18 | 99,680 | |||||||||
04/05/2022 | OWN/2022-23/R/72 | 10,000 | 20/05/2022 | 4THSFC/2022-23/P/19 | 692,048 | |||||||||
05/05/2022 | OWN/2022-23/R/73 | 14,600 | 20/05/2022 | 4THSFC/2022-23/P/20 | 897,120 | |||||||||
05/05/2022 | OWN/2022-23/R/74 | 27,630 | 20/05/2022 | 4THSFC/2022-23/P/21 | 97,451 | |||||||||
05/05/2022 | OWN/2022-23/R/75 | 83,660 | 20/05/2022 | 4THSFC/2022-23/P/22 | 303,000 | |||||||||
05/05/2022 | OWN/2022-23/R/76 | 32,630 | 20/05/2022 | 4THSFC/2022-23/P/23 | 94,080 | |||||||||
07/05/2022 | OWN/2022-23/R/77 | 22,225 | 20/05/2022 | 4THSFC/2022-23/P/24 | 612,304 | |||||||||
10/05/2022 | OWN/2022-23/R/78 | 50,000 | 20/05/2022 | 4THSFC/2022-23/P/25 | 52,640 | |||||||||
17/05/2022 | OWN/2022-23/R/79 | 32,080 | 20/05/2022 | 4THSFC/2022-23/P/26 | 99,680 | |||||||||
17/05/2022 | OWN/2022-23/R/81 | 15,150 | 20/05/2022 | 4THSFC/2022-23/P/27 | 107,520 | |||||||||
17/05/2022 | OWN/2022-23/R/82 | 50,780 | 20/05/2022 | 4THSFC/2022-23/P/28 | 1,093,120 | |||||||||
17/05/2022 | OWN/2022-23/R/83 | 13,675 | 20/05/2022 | 4THSFC/2022-23/P/29 | 114,240 | |||||||||
17/05/2022 | OWN/2022-23/R/84 | 69,400 | 20/05/2022 | 4THSFC/2022-23/P/30 | 379,680 | |||||||||
17/05/2022 | OWN/2022-23/R/85 | 37,345 | 20/05/2022 | 4THSFC/2022-23/P/31 | 86,240 | |||||||||
18/05/2022 | OWN/2022-23/R/86 | 53,015 | 20/05/2022 | 4THSFC/2022-23/P/32 | 110,096 | |||||||||
18/05/2022 | OWN/2022-23/R/87 | 48,515 | 20/05/2022 | 4THSFC/2022-23/P/33 | 98,560 | |||||||||
18/05/2022 | OWN/2022-23/R/88 | 3,000 | 20/05/2022 | 4THSFC/2022-23/P/34 | 91,952 | |||||||||
20/05/2022 | OWN/2022-23/R/100 | 500 | 20/05/2022 | 4THSFC/2022-23/P/35 | 243,040 | |||||||||
20/05/2022 | OWN/2022-23/R/101 | 53,514 | 20/05/2022 | 4THSFC/2022-23/P/36 | 509,488 | |||||||||
20/05/2022 | OWN/2022-23/R/102 | 2,000 | 20/05/2022 | 4THSFC/2022-23/P/37 | 222,880 | |||||||||
20/05/2022 | OWN/2022-23/R/103 | 500 | 20/05/2022 | 4THSFC/2022-23/P/38 | 606,704 | |||||||||
20/05/2022 | OWN/2022-23/R/104 | 1,000 | 20/05/2022 | 4THSFC/2022-23/P/39 | 428,400 | |||||||||
20/05/2022 | OWN/2022-23/R/105 | 500 | 20/05/2022 | 4THSFC/2022-23/P/40 | 169,680 | |||||||||
20/05/2022 | OWN/2022-23/R/106 | 1,000 | 20/05/2022 | 4THSFC/2022-23/P/41 | 834,176 | |||||||||
20/05/2022 | OWN/2022-23/R/107 | 700 | 20/05/2022 | 4THSFC/2022-23/P/42 | 208,656 | |||||||||
20/05/2022 | OWN/2022-23/R/108 | 700 | 20/05/2022 | 4THSFC/2022-23/P/43 | 112,000 | |||||||||
20/05/2022 | OWN/2022-23/R/109 | 1,000 | 20/05/2022 | 4THSFC/2022-23/P/44 | 52,640 | |||||||||
20/05/2022 | OWN/2022-23/R/110 | 500 | 20/05/2022 | 4THSFC/2022-23/P/45 | 97,664 | |||||||||
20/05/2022 | OWN/2022-23/R/111 | 1,000 | 20/05/2022 | OWN/2022-23/P/10 | 50,000 | |||||||||
20/05/2022 | OWN/2022-23/R/112 | 500 | 20/05/2022 | OWN/2022-23/P/11 | 143,814 | |||||||||
20/05/2022 | OWN/2022-23/R/113 | 500 | 20/05/2022 | OWN/2022-23/P/7 | 7,183 | |||||||||
20/05/2022 | OWN/2022-23/R/114 | 500 | 20/05/2022 | OWN/2022-23/P/8 | 143,752 | |||||||||
20/05/2022 | OWN/2022-23/R/115 | 25,752 | 20/05/2022 | OWN/2022-23/P/9 | 82,600 | |||||||||
20/05/2022 | OWN/2022-23/R/116 | 900 | 21/05/2022 | 5THSFC/2022-23/P/10 | 60,480 | |||||||||
20/05/2022 | OWN/2022-23/R/117 | 500 | 21/05/2022 | 5THSFC/2022-23/P/11 | 450,240 | |||||||||
20/05/2022 | OWN/2022-23/R/118 | 500 | 21/05/2022 | 5THSFC/2022-23/P/4 | 1,000,160 | |||||||||
20/05/2022 | OWN/2022-23/R/119 | 500 | 21/05/2022 | 5THSFC/2022-23/P/5 | 1,300,320 | |||||||||
20/05/2022 | OWN/2022-23/R/89 | 1,905 | 21/05/2022 | 5THSFC/2022-23/P/6 | 652,512 | |||||||||
20/05/2022 | OWN/2022-23/R/90 | 500 | 21/05/2022 | 5THSFC/2022-23/P/7 | 499,520 | |||||||||
20/05/2022 | OWN/2022-23/R/91 | 40,439 | 21/05/2022 | 5THSFC/2022-23/P/8 | 704,144 | |||||||||
20/05/2022 | OWN/2022-23/R/92 | 1,000 | 21/05/2022 | 5THSFC/2022-23/P/9 | 390,880 | |||||||||
20/05/2022 | OWN/2022-23/R/93 | 1,000 | 21/05/2022 | XVFC/2022-23/P/3 | 184,576 | |||||||||
20/05/2022 | OWN/2022-23/R/94 | 500 | 21/05/2022 | XVFC/2022-23/P/4 | 96,320 | |||||||||
20/05/2022 | OWN/2022-23/R/95 | 500 | 21/05/2022 | XVFC/2022-23/P/5 | 341,600 | |||||||||
20/05/2022 | OWN/2022-23/R/96 | 1,000 | 21/05/2022 | XVFC/2022-23/P/6 | 1,893,920 | |||||||||
20/05/2022 | OWN/2022-23/R/97 | 14,950 | 21/05/2022 | XVFC/2022-23/P/7 | 565,600 | |||||||||
20/05/2022 | OWN/2022-23/R/98 | 1,000 | 21/05/2022 | XVFC/2022-23/P/8 | 241,920 | |||||||||
20/05/2022 | OWN/2022-23/R/99 | 500 | 22/05/2022 | 5THSFC/2022-23/P/12 | 896,000 | |||||||||
21/05/2022 | OWN/2022-23/R/120 | 9,590 | 22/05/2022 | XVFC/2022-23/P/9 | 1,219,232 | |||||||||
21/05/2022 | OWN/2022-23/R/121 | 500 | 23/05/2022 | 5THSFC/2022-23/P/13 | 466,592 | |||||||||
21/05/2022 | OWN/2022-23/R/122 | 1,000 | 23/05/2022 | 5THSFC/2022-23/P/14 | 1,258,992 | |||||||||
21/05/2022 | OWN/2022-23/R/123 | 500 | 23/05/2022 | XVFC/2022-23/P/10 | 1,161,440 | |||||||||
21/05/2022 | OWN/2022-23/R/124 | 2,000 | 23/05/2022 | XVFC/2022-23/P/11 | 314,048 | |||||||||
21/05/2022 | OWN/2022-23/R/125 | 18,573 | 24/05/2022 | XVFC/2022-23/P/12 | 462,448 | |||||||||
21/05/2022 | OWN/2022-23/R/126 | 500 | 24/05/2022 | XVFC/2022-23/P/13 | 368,144 | |||||||||
21/05/2022 | OWN/2022-23/R/127 | 1,000 | 24/05/2022 | XVFC/2022-23/P/14 | 285,600 | |||||||||
21/05/2022 | OWN/2022-23/R/128 | 1,000 | 24/05/2022 | XVFC/2022-23/P/15 | 659,680 | |||||||||
21/05/2022 | OWN/2022-23/R/129 | 1,500 | 25/05/2022 | 4THSFC/2022-23/P/46 | 346,080 | |||||||||
21/05/2022 | OWN/2022-23/R/130 | 1,000 | 25/05/2022 | 4THSFC/2022-23/P/47 | 636,160 | |||||||||
21/05/2022 | OWN/2022-23/R/131 | 23,230 | 25/05/2022 | 4THSFC/2022-23/P/48 | 146,700 | |||||||||
21/05/2022 | OWN/2022-23/R/132 | 1,000 | 25/05/2022 | 4THSFC/2022-23/P/49 | 140,986 | |||||||||
21/05/2022 | OWN/2022-23/R/133 | 1,000 | 25/05/2022 | 4THSFC/2022-23/P/50 | 343,840 | |||||||||
21/05/2022 | OWN/2022-23/R/134 | 500 | 25/05/2022 | OWN/2022-23/P/12 | 5,598 | |||||||||
21/05/2022 | OWN/2022-23/R/135 | 500 | 25/05/2022 | OWN/2022-23/P/13 | 81,149 | |||||||||
22/05/2022 | OWN/2022-23/R/136 | 900 | 26/05/2022 | 5THSFC/2022-23/P/15 | 1,262,016 | |||||||||
22/05/2022 | OWN/2022-23/R/137 | 45,100 | 31/05/2022 | 5THSFC/2022-23/P/16 | 719,040 | |||||||||
22/05/2022 | OWN/2022-23/R/138 | 19,300 | 31/05/2022 | 5THSFC/2022-23/P/17 | 533,792 | |||||||||
23/05/2022 | OWN/2022-23/R/139 | 56,650 | 31/05/2022 | 5THSFC/2022-23/P/18 | 49,280 | |||||||||
23/05/2022 | OWN/2022-23/R/140 | 7,425 | 31/05/2022 | OWN/2022-23/P/14 | 1,268.6 | |||||||||
23/05/2022 | OWN/2022-23/R/141 | 2,500 | 31/05/2022 | XVFC/2022-23/P/16 | 417,760 | |||||||||
23/05/2022 | OWN/2022-23/R/142 | 693,545 | 31/05/2022 | XVFC/2022-23/P/17 | 129,920 | |||||||||
23/05/2022 | OWN/2022-23/R/143 | 1,000 | ||||||||||||
23/05/2022 | OWN/2022-23/R/144 | 1,000 | ||||||||||||
24/05/2022 | OWN/2022-23/R/145 | 8,071 | ||||||||||||
24/05/2022 | OWN/2022-23/R/146 | 1,000 | ||||||||||||
24/05/2022 | OWN/2022-23/R/147 | 25,000 | ||||||||||||
24/05/2022 | OWN/2022-23/R/148 | 1,000 | ||||||||||||
25/05/2022 | OWN/2022-23/R/149 | 500 | ||||||||||||
25/05/2022 | OWN/2022-23/R/150 | 1,000 | ||||||||||||
25/05/2022 | OWN/2022-23/R/151 | 1,000 | ||||||||||||
25/05/2022 | OWN/2022-23/R/152 | 700 | ||||||||||||
25/05/2022 | OWN/2022-23/R/153 | 1,000 | ||||||||||||
25/05/2022 | OWN/2022-23/R/154 | 12,976 | ||||||||||||
25/05/2022 | OWN/2022-23/R/155 | 500 | ||||||||||||
25/05/2022 | OWN/2022-23/R/156 | 19,337 | ||||||||||||
25/05/2022 | OWN/2022-23/R/157 | 500 | ||||||||||||
26/05/2022 | OWN/2022-23/R/158 | 44,245 | ||||||||||||
26/05/2022 | OWN/2022-23/R/159 | 2,500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/160 | 57,070 | ||||||||||||
31/05/2022 | OWN/2022-23/R/161 | 12,040 | ||||||||||||
31/05/2022 | OWN/2022-23/R/162 | 34,120 | ||||||||||||
31/05/2022 | OWN/2022-23/R/163 | 50,740 | ||||||||||||
31/05/2022 | OWN/2022-23/R/164 | 37,340 | ||||||||||||
31/05/2022 | OWN/2022-23/R/165 | 119,530 | ||||||||||||
31/05/2022 | OWN/2022-23/R/166 | 11,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/167 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/168 | 8,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/169 | 10,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/170 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/171 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/172 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/173 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/174 | 10,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/175 | 16,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/176 | 11,510 | ||||||||||||
31/05/2022 | OWN/2022-23/R/177 | 5,510 | ||||||||||||
31/05/2022 | OWN/2022-23/R/178 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/179 | 6,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/180 | 5,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/181 | 18,510 | ||||||||||||
31/05/2022 | OWN/2022-23/R/182 | 147 | ||||||||||||
31/05/2022 | OWN/2022-23/R/183 | 6,260 | ||||||||||||
31/05/2022 | OWN/2022-23/R/184 | 10,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/185 | 2,010 | ||||||||||||
31/05/2022 | OWN/2022-23/R/186 | 178,045 | ||||||||||||
31/05/2022 | OWN/2022-23/R/187 | 500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/188 | 500 | ||||||||||||
31/05/2022 | OWN/2022-23/R/189 | 35,554 | ||||||||||||
31/05/2022 | OWN/2022-23/R/190 | 1,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/191 | 1,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/192 | 500 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/5 | 1,200,000 | ||||||||||||
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