Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/109 | 21,500 | 09/06/2022 | 4THSFC/2022-23/P/55 | 1,257,634 | |||||||||
02/06/2022 | OWN/2022-23/R/110 | 3,400 | 09/06/2022 | 4THSFC/2022-23/P/56 | 444,285 | |||||||||
02/06/2022 | OWN/2022-23/R/111 | 1,275 | 09/06/2022 | 4THSFC/2022-23/P/57 | 536,981 | |||||||||
02/06/2022 | OWN/2022-23/R/112 | 14,700 | 09/06/2022 | 4THSFC/2022-23/P/58 | 1,035,116 | |||||||||
02/06/2022 | OWN/2022-23/R/113 | 5,900 | 09/06/2022 | 4THSFC/2022-23/P/59 | 439,511 | |||||||||
02/06/2022 | OWN/2022-23/R/114 | 11,500 | 09/06/2022 | 4THSFC/2022-23/P/60 | 122,998 | |||||||||
02/06/2022 | OWN/2022-23/R/115 | 5,000 | 09/06/2022 | 4THSFC/2022-23/P/61 | 586,601 | |||||||||
02/06/2022 | OWN/2022-23/R/116 | 5,000 | 09/06/2022 | 4THSFC/2022-23/P/62 | 593,900 | |||||||||
05/06/2022 | OWN/2022-23/R/117 | 10,800 | 09/06/2022 | 4THSFC/2022-23/P/63 | 489,178 | |||||||||
05/06/2022 | OWN/2022-23/R/118 | 11,900 | 09/06/2022 | 4THSFC/2022-23/P/64 | 494,500 | |||||||||
05/06/2022 | OWN/2022-23/R/119 | 9,600 | 09/06/2022 | 4THSFC/2022-23/P/65 | 49,457 | |||||||||
05/06/2022 | OWN/2022-23/R/120 | 114,390 | 09/06/2022 | 4THSFC/2022-23/P/66 | 313,214 | |||||||||
07/06/2022 | OWN/2022-23/R/121 | 9,000 | 09/06/2022 | 4THSFC/2022-23/P/67 | 245,784 | |||||||||
07/06/2022 | OWN/2022-23/R/122 | 15,532 | 09/06/2022 | 4THSFC/2022-23/P/68 | 365,970 | |||||||||
09/06/2022 | OWN/2022-23/R/123 | 18,300 | 09/06/2022 | 4THSFC/2022-23/P/69 | 228,443 | |||||||||
09/06/2022 | OWN/2022-23/R/124 | 597,920 | 09/06/2022 | 4THSFC/2022-23/P/70 | 197,933 | |||||||||
09/06/2022 | OWN/2022-23/R/125 | 1,040,400 | 09/06/2022 | 4THSFC/2022-23/P/71 | 203,647 | |||||||||
09/06/2022 | OWN/2022-23/R/126 | 5,000 | 09/06/2022 | 4THSFC/2022-23/P/72 | 197,900 | |||||||||
09/06/2022 | OWN/2022-23/R/167 | 375 | 09/06/2022 | 4THSFC/2022-23/P/73 | 247,157 | |||||||||
09/06/2022 | OWN/2022-23/R/168 | 407,353 | 09/06/2022 | 4THSFC/2022-23/P/74 | 210,419 | |||||||||
09/06/2022 | OWN/2022-23/R/169 | 1,461,000 | 09/06/2022 | 4THSFC/2022-23/P/75 | 247,500 | |||||||||
09/06/2022 | OWN/2022-23/R/170 | 42,792 | 09/06/2022 | 4THSFC/2022-23/P/76 | 494,234 | |||||||||
10/06/2022 | OWN/2022-23/R/127 | 3,000 | 09/06/2022 | 4THSFC/2022-23/P/77 | 148,091 | |||||||||
10/06/2022 | OWN/2022-23/R/128 | 8,100 | 09/06/2022 | 4THSFC/2022-23/P/78 | 247,524 | |||||||||
10/06/2022 | OWN/2022-23/R/129 | 29,638 | 09/06/2022 | 4THSFC/2022-23/P/79 | 197,800 | |||||||||
14/06/2022 | OWN/2022-23/R/130 | 14,400 | 09/06/2022 | 4THSFC/2022-23/P/80 | 234,631 | |||||||||
14/06/2022 | OWN/2022-23/R/131 | 480 | 09/06/2022 | 4THSFC/2022-23/P/81 | 296,400 | |||||||||
14/06/2022 | OWN/2022-23/R/132 | 15,900 | 09/06/2022 | 4THSFC/2022-23/P/82 | 492,328 | |||||||||
14/06/2022 | OWN/2022-23/R/133 | 37,516 | 09/06/2022 | 4THSFC/2022-23/P/83 | 247,000 | |||||||||
15/06/2022 | 4THSFC/2022-23/R/3 | 213,388 | 09/06/2022 | 4THSFC/2022-23/P/84 | 197,800 | |||||||||
15/06/2022 | OWN/2022-23/R/171 | 92 | 09/06/2022 | 4THSFC/2022-23/P/85 | 495,000 | |||||||||
15/06/2022 | OWN/2022-23/R/172 | 132,734 | 09/06/2022 | OWN/2022-23/P/25 | 249,920 | |||||||||
16/06/2022 | OWN/2022-23/R/134 | 10,100 | 09/06/2022 | OWN/2022-23/P/26 | 577,141 | |||||||||
16/06/2022 | OWN/2022-23/R/135 | 60,914 | 09/06/2022 | OWN/2022-23/P/27 | 1,238,341 | |||||||||
17/06/2022 | OWN/2022-23/R/136 | 5,300 | 14/06/2022 | XVFC/2022-23/P/80 | 189,826 | |||||||||
17/06/2022 | OWN/2022-23/R/137 | 360 | 14/06/2022 | XVFC/2022-23/P/81 | 131,615 | |||||||||
20/06/2022 | OWN/2022-23/R/138 | 31,400 | 14/06/2022 | XVFC/2022-23/P/82 | 507,974 | |||||||||
21/06/2022 | OWN/2022-23/R/139 | 5,000 | 14/06/2022 | XVFC/2022-23/P/83 | 64,201 | |||||||||
21/06/2022 | OWN/2022-23/R/140 | 3,000 | 14/06/2022 | XVFC/2022-23/P/84 | 122,073 | |||||||||
21/06/2022 | OWN/2022-23/R/141 | 5,000 | 14/06/2022 | XVFC/2022-23/P/85 | 213,707 | |||||||||
21/06/2022 | OWN/2022-23/R/142 | 20,400 | 14/06/2022 | XVFC/2022-23/P/86 | 163,191 | |||||||||
21/06/2022 | OWN/2022-23/R/143 | 14,100 | 14/06/2022 | XVFC/2022-23/P/87 | 262,155 | |||||||||
21/06/2022 | OWN/2022-23/R/144 | 5,000 | 14/06/2022 | XVFC/2022-23/P/88 | 198,673 | |||||||||
21/06/2022 | OWN/2022-23/R/145 | 8,000 | 14/06/2022 | XVFC/2022-23/P/89 | 170,445 | |||||||||
21/06/2022 | OWN/2022-23/R/146 | 16,900 | 14/06/2022 | XVFC/2022-23/P/90 | 218,974 | |||||||||
23/06/2022 | OWN/2022-23/R/147 | 9,599 | 14/06/2022 | XVFC/2022-23/P/91 | 222,839 | |||||||||
23/06/2022 | OWN/2022-23/R/148 | 76,661 | 14/06/2022 | XVFC/2022-23/P/92 | 192,829 | |||||||||
23/06/2022 | OWN/2022-23/R/149 | 100,000 | 14/06/2022 | XVFC/2022-23/P/93 | 427,312 | |||||||||
23/06/2022 | OWN/2022-23/R/150 | 8,200 | 18/06/2022 | XVFC/2022-23/P/94 | 134,657 | |||||||||
23/06/2022 | OWN/2022-23/R/151 | 21,600 | 18/06/2022 | XVFC/2022-23/P/95 | 2,500,000 | |||||||||
23/06/2022 | OWN/2022-23/R/152 | 9,269 | 27/06/2022 | 4THSFC/2022-23/P/100 | 465,429 | |||||||||
23/06/2022 | OWN/2022-23/R/153 | 2,248 | 27/06/2022 | 4THSFC/2022-23/P/101 | 789,670 | |||||||||
23/06/2022 | OWN/2022-23/R/154 | 7,600 | 27/06/2022 | 4THSFC/2022-23/P/102 | 148,037 | |||||||||
27/06/2022 | OWN/2022-23/R/155 | 3,000 | 27/06/2022 | 4THSFC/2022-23/P/103 | 244,948 | |||||||||
27/06/2022 | OWN/2022-23/R/156 | 5,000 | 27/06/2022 | 4THSFC/2022-23/P/104 | 356,560 | |||||||||
27/06/2022 | OWN/2022-23/R/157 | 5,000 | 27/06/2022 | 4THSFC/2022-23/P/105 | 197,800 | |||||||||
27/06/2022 | OWN/2022-23/R/158 | 5,600 | 27/06/2022 | 4THSFC/2022-23/P/106 | 177,898 | |||||||||
27/06/2022 | OWN/2022-23/R/159 | 31,300 | 27/06/2022 | 4THSFC/2022-23/P/107 | 588,818 | |||||||||
27/06/2022 | OWN/2022-23/R/160 | 26,300 | 27/06/2022 | 4THSFC/2022-23/P/108 | 691,950 | |||||||||
27/06/2022 | OWN/2022-23/R/161 | 28,134 | 27/06/2022 | 4THSFC/2022-23/P/109 | 111,416 | |||||||||
27/06/2022 | OWN/2022-23/R/162 | 1,067 | 27/06/2022 | 4THSFC/2022-23/P/110 | 246,875 | |||||||||
27/06/2022 | OWN/2022-23/R/163 | 5,000 | 27/06/2022 | 4THSFC/2022-23/P/111 | 157,686 | |||||||||
27/06/2022 | OWN/2022-23/R/164 | 3,000 | 27/06/2022 | 4THSFC/2022-23/P/86 | 640,947 | |||||||||
27/06/2022 | OWN/2022-23/R/165 | 10,700 | 27/06/2022 | 4THSFC/2022-23/P/87 | 833,953 | |||||||||
27/06/2022 | OWN/2022-23/R/166 | 4,272 | 27/06/2022 | 4THSFC/2022-23/P/88 | 295,515 | |||||||||
27/06/2022 | 4THSFC/2022-23/P/89 | 293,880 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/90 | 1,096,118 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/91 | 590,695 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/92 | 949,206 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/93 | 1,087,481 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/94 | 222,187 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/95 | 246,968 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/96 | 174,771 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/97 | 112,204 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/98 | 392,718 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/99 | 396,487 | ||||||||||||
27/06/2022 | OWN/2022-23/P/28 | 248,321 | ||||||||||||
27/06/2022 | OWN/2022-23/P/29 | 99,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/30 | 500,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/31 | 200,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/32 | 786,083 | ||||||||||||
27/06/2022 | OWN/2022-23/P/33 | 859,598 | ||||||||||||
27/06/2022 | OWN/2022-23/P/34 | 1,054,034 | ||||||||||||
27/06/2022 | OWN/2022-23/P/35 | 200,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/36 | 150,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/37 | 126,442 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/100 | 172,651 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/101 | 180,595 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/96 | 101,238 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/97 | 217,428 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/98 | 171,576 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/99 | 178,686 | ||||||||||||
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