Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/47 | 3,090 | 01/06/2022 | XVFC/2022-23/P/307 | 100,000 | 08/06/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||||
03/06/2022 | OWN/2022-23/R/48 | 11,760 | 01/06/2022 | XVFC/2022-23/P/308 | 50,000 | 17/06/2022 | XVFC/2022-23/J/2 | 500,000 | ||||||
03/06/2022 | OWN/2022-23/R/55 | 3,000 | 01/06/2022 | XVFC/2022-23/P/309 | 150,000 | 17/06/2022 | XVFC/2022-23/J/3 | 300,000 | ||||||
03/06/2022 | OWN/2022-23/R/56 | 1,500 | 01/06/2022 | XVFC/2022-23/P/310 | 150,000 | 17/06/2022 | XVFC/2022-23/J/4 | 1,500,000 | ||||||
03/06/2022 | OWN/2022-23/R/57 | 3,500 | 01/06/2022 | XVFC/2022-23/P/311 | 300,000 | 18/06/2022 | XVFC/2022-23/J/5 | 500,000 | ||||||
03/06/2022 | OWN/2022-23/R/68 | 1,200 | 01/06/2022 | XVFC/2022-23/P/312 | 150,000 | 18/06/2022 | XVFC/2022-23/J/6 | 1,000,000 | ||||||
06/06/2022 | OWN/2022-23/R/49 | 1,460 | 01/06/2022 | XVFC/2022-23/P/313 | 10,000 | 18/06/2022 | XVFC/2022-23/J/7 | 500,000 | ||||||
06/06/2022 | OWN/2022-23/R/58 | 3,500 | 01/06/2022 | XVFC/2022-23/P/314 | 10,000 | 18/06/2022 | XVFC/2022-23/J/8 | 1,000,000 | ||||||
07/06/2022 | OWN/2022-23/R/59 | 500 | 01/06/2022 | XVFC/2022-23/P/315 | 10,000 | 24/06/2022 | XVFC/2022-23/J/9 | 5,000,000 | ||||||
08/06/2022 | 5THSFC/2022-23/R/6 | 16,063 | 01/06/2022 | XVFC/2022-23/P/316 | 10,000 | |||||||||
08/06/2022 | OWN/2022-23/R/60 | 500 | 01/06/2022 | XVFC/2022-23/P/317 | 10,000 | |||||||||
08/06/2022 | OWN/2022-23/R/67 | 13,000 | 01/06/2022 | XVFC/2022-23/P/318 | 20,000 | |||||||||
09/06/2022 | OWN/2022-23/R/61 | 2,000 | 01/06/2022 | XVFC/2022-23/P/319 | 65,000 | |||||||||
10/06/2022 | OWN/2022-23/R/50 | 6,260 | 01/06/2022 | XVFC/2022-23/P/320 | 43,274 | |||||||||
10/06/2022 | XVFC/2022-23/R/1 | 60,000 | 01/06/2022 | XVFC/2022-23/P/321 | 42,993 | |||||||||
13/06/2022 | OWN/2022-23/R/62 | 6,500 | 01/06/2022 | XVFC/2022-23/P/322 | 42,993 | |||||||||
15/06/2022 | OWN/2022-23/R/51 | 7,920 | 01/06/2022 | XVFC/2022-23/P/323 | 84,300 | |||||||||
17/06/2022 | OWN/2022-23/R/52 | 3,420 | 01/06/2022 | XVFC/2022-23/P/324 | 100,000 | |||||||||
18/06/2022 | OWN/2022-23/R/63 | 8,500 | 01/06/2022 | XVFC/2022-23/P/325 | 100,000 | |||||||||
19/06/2022 | OWN/2022-23/R/53 | 3,060 | 01/06/2022 | XVFC/2022-23/P/326 | 120,000 | |||||||||
21/06/2022 | OWN/2022-23/R/54 | 8,479 | 01/06/2022 | XVFC/2022-23/P/327 | 120,000 | |||||||||
23/06/2022 | OWN/2022-23/R/64 | 5,000 | 01/06/2022 | XVFC/2022-23/P/328 | 120,000 | |||||||||
25/06/2022 | XVFC/2022-23/R/2 | 13,452,975 | 01/06/2022 | XVFC/2022-23/P/329 | 100,000 | |||||||||
27/06/2022 | OWN/2022-23/R/65 | 8,150 | 03/06/2022 | 5THSFC/2022-23/P/19 | 2,005,435 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/7 | 223,358 | 03/06/2022 | 5THSFC/2022-23/P/23 | 229,000 | |||||||||
30/06/2022 | OWN/2022-23/R/66 | 1,500 | 03/06/2022 | 5THSFC/2022-23/P/24 | 486,493 | |||||||||
06/06/2022 | 5THSFC/2022-23/P/17 | 12,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/25 | 290 | ||||||||||||
06/06/2022 | OWN/2022-23/P/42 | 1,029 | ||||||||||||
07/06/2022 | 5THSFC/2022-23/P/16 | 16,822 | ||||||||||||
07/06/2022 | OWN/2022-23/P/30 | 51,480 | ||||||||||||
07/06/2022 | OWN/2022-23/P/31 | 59,238 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/330 | 15,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/331 | 15,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/332 | 15,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/333 | 15,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/334 | 15,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/335 | 100,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/336 | 100,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/337 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/351 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/352 | 50,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/353 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/354 | 50,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/355 | 75,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/356 | 60,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/357 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/358 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/359 | 60,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/360 | 60,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/361 | 50,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/362 | 100,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/363 | 50,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/39 | 33,862 | ||||||||||||
16/06/2022 | OWN/2022-23/P/44 | 1,214 | ||||||||||||
16/06/2022 | OWN/2022-23/P/45 | 1,507 | ||||||||||||
16/06/2022 | OWN/2022-23/P/46 | 5,980 | ||||||||||||
16/06/2022 | OWN/2022-23/P/47 | 1,079 | ||||||||||||
16/06/2022 | OWN/2022-23/P/48 | 1,180 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/364 | 62,386 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/365 | 62,386 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/366 | 62,386 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/367 | 62,386 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/368 | 62,728 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/369 | 62,728 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/370 | 50,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/371 | 100,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/372 | 100,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/373 | 70,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/374 | 70,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/375 | 50,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/376 | 60,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/377 | 60,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/378 | 70,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/379 | 100,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/380 | 260,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/381 | 200,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/382 | 100,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/383 | 100,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/384 | 150,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/385 | 143,840 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/386 | 260,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/387 | 72,345 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/388 | 100,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/389 | 130,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/390 | 150,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/391 | 150,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/392 | 20,256 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/393 | 50,000 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/18 | 48,189 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/394 | 500,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/395 | 60,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/396 | 30,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/33 | 3,835 | ||||||||||||
21/06/2022 | OWN/2022-23/P/34 | 2,305 | ||||||||||||
21/06/2022 | OWN/2022-23/P/35 | 2,910 | ||||||||||||
21/06/2022 | OWN/2022-23/P/36 | 540 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/20 | 15,359 | ||||||||||||
24/06/2022 | OWN/2022-23/P/41 | 4,004 | ||||||||||||
24/06/2022 | OWN/2022-23/P/43 | 7,729 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/397 | 100,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/398 | 100,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/399 | 200,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/400 | 50,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/401 | 20,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/402 | 100,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/403 | 125,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/404 | 140,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/405 | 80,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/406 | 80,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/407 | 100,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/408 | 30,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/409 | 30,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/410 | 40,000 | ||||||||||||
26/06/2022 | OWN/2022-23/P/40 | 1,888 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/411 | 200,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/412 | 120,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/413 | 150,000 | ||||||||||||
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