Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/1 | 144,587 | 07/05/2022 | OWN/2022-23/P/6 | 1,068,600 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/3 | 223,654 | 20/05/2022 | 5THSFC/2022-23/P/3 | 144,587 | |||||||||
05/05/2022 | OWN/2022-23/R/10 | 300 | 20/05/2022 | OWN/2022-23/P/7 | 24,656 | |||||||||
05/05/2022 | OWN/2022-23/R/11 | 1,001,320 | 20/05/2022 | OWN/2022-23/P/8 | 500,000 | |||||||||
09/05/2022 | OWN/2022-23/R/12 | 38,820 | 26/05/2022 | 5THSFC/2022-23/P/5 | 1,442,338 | |||||||||
09/05/2022 | OWN/2022-23/R/13 | 354 | 26/05/2022 | 5THSFC/2022-23/P/6 | 837,476 | |||||||||
12/05/2022 | OWN/2022-23/R/15 | 10,200 | 26/05/2022 | 5THSFC/2022-23/P/7 | 581,190 | |||||||||
12/05/2022 | OWN/2022-23/R/16 | 750 | 26/05/2022 | 5THSFC/2022-23/P/8 | 417,027 | |||||||||
13/05/2022 | OWN/2022-23/R/17 | 2,190 | 26/05/2022 | XVFC/2022-23/P/3 | 320,402 | |||||||||
17/05/2022 | OWN/2022-23/R/18 | 68,385 | 26/05/2022 | XVFC/2022-23/P/4 | 672,000 | |||||||||
17/05/2022 | OWN/2022-23/R/19 | 109,600 | 28/05/2022 | 5THSFC/2022-23/P/9 | 554,622 | |||||||||
18/05/2022 | OWN/2022-23/R/20 | 7,780 | 29/05/2022 | 5THSFC/2022-23/P/10 | 26,666 | |||||||||
20/05/2022 | OWN/2022-23/R/21 | 5,000 | 29/05/2022 | 5THSFC/2022-23/P/11 | 26,666 | |||||||||
20/05/2022 | OWN/2022-23/R/22 | 6,250 | 29/05/2022 | 5THSFC/2022-23/P/12 | 26,666 | |||||||||
25/05/2022 | OWN/2022-23/R/23 | 4,990 | 29/05/2022 | 5THSFC/2022-23/P/13 | 29,866 | |||||||||
25/05/2022 | OWN/2022-23/R/24 | 6,000 | 29/05/2022 | 5THSFC/2022-23/P/14 | 1,776 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/4 | 554,622 | 29/05/2022 | 5THSFC/2022-23/P/15 | 9,140 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/5 | 554,622 | 29/05/2022 | 5THSFC/2022-23/P/16 | 10,800 | |||||||||
29/05/2022 | OWN/2022-23/R/14 | 29,000 | 29/05/2022 | 5THSFC/2022-23/P/17 | 1,143 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/6 | 4,947,587 | 29/05/2022 | 5THSFC/2022-23/P/18 | 14,525 | |||||||||
31/05/2022 | OWN/2022-23/R/25 | 4,971,349 | 29/05/2022 | 5THSFC/2022-23/P/19 | 14,525 | |||||||||
31/05/2022 | OWN/2022-23/R/26 | 6,545 | 29/05/2022 | 5THSFC/2022-23/P/20 | 12,843 | |||||||||
31/05/2022 | OWN/2022-23/R/27 | 78,022 | 29/05/2022 | 5THSFC/2022-23/P/21 | 12,601 | |||||||||
31/05/2022 | OWN/2022-23/R/28 | 354,118 | 29/05/2022 | 5THSFC/2022-23/P/22 | 14,384 | |||||||||
29/05/2022 | 5THSFC/2022-23/P/23 | 3,738 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/24 | 27,760 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/25 | 27,760 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/26 | 105,654 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/27 | 27,760 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/28 | 3,813 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/29 | 581,190 | ||||||||||||
30/05/2022 | OWN/2022-23/P/5 | 81.54 | ||||||||||||
30/05/2022 | OWN/2022-23/P/9 | 500,000 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/2 | 2,361,498 | ||||||||||||
31/05/2022 | OWN/2022-23/P/10 | 5,116,328 | ||||||||||||
31/05/2022 | THFC/2022-23/P/1 | 593,094.15 | ||||||||||||
31/05/2022 | THFC/2022-23/P/2 | 105,956.14 | ||||||||||||
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