Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | 5THSFC/2022-23/R/10 | 87,000 | 01/06/2022 | OWN/2022-23/P/16 | 70,791 | |||||||||
04/06/2022 | 5THSFC/2022-23/R/11 | 620,000 | 01/06/2022 | OWN/2022-23/P/17 | 4,072 | |||||||||
04/06/2022 | 5THSFC/2022-23/R/9 | 1,117,250 | 06/06/2022 | 5THSFC/2022-23/P/17 | 903,373 | |||||||||
18/06/2022 | OWN/2022-23/R/5 | 9,374 | 06/06/2022 | 5THSFC/2022-23/P/18 | 87,000 | |||||||||
25/06/2022 | XVFC/2022-23/R/2 | 588,209 | 06/06/2022 | 5THSFC/2022-23/P/19 | 620,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/12 | 3 | 06/06/2022 | 5THSFC/2022-23/P/20 | 44,960 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/13 | 53,200 | 06/06/2022 | 5THSFC/2022-23/P/21 | 90,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/14 | 16,500 | 08/06/2022 | OWN/2022-23/P/18 | 7,308 | |||||||||
30/06/2022 | OWN/2022-23/R/6 | 140,065 | 09/06/2022 | OWN/2022-23/P/19 | 943 | |||||||||
30/06/2022 | OWN/2022-23/R/7 | 2,576 | 15/06/2022 | XVFC/2022-23/P/20 | 25,000 | |||||||||
30/06/2022 | OWN/2022-23/R/8 | 58,403 | 16/06/2022 | 5THSFC/2022-23/P/22 | 213,877 | |||||||||
30/06/2022 | OWN/2022-23/R/9 | 241 | 16/06/2022 | XVFC/2022-23/P/21 | 50,000 | |||||||||
16/06/2022 | XVFC/2022-23/P/22 | 45,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/23 | 25,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/24 | 45,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/25 | 25,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/26 | 25,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/27 | 45,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/28 | 15,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/29 | 14,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/30 | 30,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/31 | 45,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/32 | 45,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/33 | 30,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/34 | 60,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/35 | 25,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/36 | 25,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/37 | 70,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/38 | 30,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/39 | 30,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/40 | 50,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/41 | 30,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/42 | 70,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/43 | 50,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/44 | 40,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/45 | 50,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/46 | 25,000 | ||||||||||||
18/06/2022 | OWN/2022-23/P/20 | 1,619 | ||||||||||||
18/06/2022 | OWN/2022-23/P/21 | 60 | ||||||||||||
18/06/2022 | OWN/2022-23/P/22 | 7,308 | ||||||||||||
18/06/2022 | OWN/2022-23/P/23 | 1,700 | ||||||||||||
18/06/2022 | OWN/2022-23/P/24 | 320 | ||||||||||||
22/06/2022 | OWN/2022-23/P/25 | 1,000 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/23 | 10,000 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/24 | 10,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/47 | 13,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/48 | 40,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/49 | 40,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/50 | 50,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/51 | 57,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/52 | 70,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/53 | 5,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/54 | 20,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/25 | 70,500 | ||||||||||||
30/06/2022 | OWN/2022-23/P/26 | 327 | ||||||||||||
30/06/2022 | OWN/2022-23/P/27 | 949 | ||||||||||||
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