Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/89 | 8,000 | 06/06/2022 | OWN/2022-23/P/31 | 55,796 | |||||||||
01/06/2022 | OWN/2022-23/R/90 | 6,000 | 06/06/2022 | OWN/2022-23/P/32 | 24,999 | |||||||||
01/06/2022 | XVFC/2022-23/R/2 | 132,572 | 06/06/2022 | OWN/2022-23/P/33 | 31,739 | |||||||||
01/06/2022 | XVFC/2022-23/R/3 | 7,573,186 | 06/06/2022 | OWN/2022-23/P/34 | 1,080 | |||||||||
02/06/2022 | OWN/2022-23/R/91 | 20,000 | 06/06/2022 | OWN/2022-23/P/35 | 289,400 | |||||||||
02/06/2022 | OWN/2022-23/R/92 | 144,500 | 06/06/2022 | OWN/2022-23/P/36 | 5,600 | |||||||||
03/06/2022 | OWN/2022-23/R/93 | 12,000 | 06/06/2022 | OWN/2022-23/P/37 | 2,775 | |||||||||
03/06/2022 | OWN/2022-23/R/94 | 180,000 | 06/06/2022 | OWN/2022-23/P/38 | 3,067 | |||||||||
07/06/2022 | OWN/2022-23/R/95 | 24,000 | 06/06/2022 | OWN/2022-23/P/39 | 4,300 | |||||||||
08/06/2022 | OWN/2022-23/R/96 | 2,000 | 06/06/2022 | OWN/2022-23/P/40 | 10,574 | |||||||||
09/06/2022 | OWN/2022-23/R/97 | 20 | 06/06/2022 | OWN/2022-23/P/41 | 135,550 | |||||||||
10/06/2022 | 5THSFC/2022-23/R/7 | 129,000 | 06/06/2022 | OWN/2022-23/P/42 | 250,398 | |||||||||
10/06/2022 | OWN/2022-23/R/100 | 66,000 | 06/06/2022 | OWN/2022-23/P/43 | 23,176 | |||||||||
10/06/2022 | OWN/2022-23/R/101 | 33,400 | 06/06/2022 | OWN/2022-23/P/44 | 448 | |||||||||
10/06/2022 | OWN/2022-23/R/98 | 39,000 | 06/06/2022 | OWN/2022-23/P/45 | 29,771 | |||||||||
10/06/2022 | OWN/2022-23/R/99 | 31,940 | 06/06/2022 | OWN/2022-23/P/46 | 576 | |||||||||
13/06/2022 | OWN/2022-23/R/102 | 64,000 | 06/06/2022 | OWN/2022-23/P/47 | 34,473 | |||||||||
14/06/2022 | OWN/2022-23/R/103 | 861,000 | 06/06/2022 | OWN/2022-23/P/48 | 727,289 | |||||||||
14/06/2022 | OWN/2022-23/R/106 | 22,000 | 06/06/2022 | OWN/2022-23/P/49 | 1,682,749 | |||||||||
14/06/2022 | OWN/2022-23/R/107 | 54,000 | 09/06/2022 | 5THSFC/2022-23/P/105 | 2,925,780 | |||||||||
14/06/2022 | OWN/2022-23/R/108 | 50,000 | 09/06/2022 | 5THSFC/2022-23/P/106 | 143,603 | |||||||||
14/06/2022 | OWN/2022-23/R/109 | 332,310 | 10/06/2022 | 5THSFC/2022-23/P/107 | 1,442,185 | |||||||||
15/06/2022 | OWN/2022-23/R/110 | 5,160 | 10/06/2022 | 5THSFC/2022-23/P/108 | 73,239 | |||||||||
15/06/2022 | OWN/2022-23/R/111 | 5,100 | 13/06/2022 | 4THSFC/2022-23/P/3 | 20,000 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/8 | 325,873 | 13/06/2022 | OWN/2022-23/P/50 | 590,850 | |||||||||
16/06/2022 | OWN/2022-23/R/104 | 155,000 | 13/06/2022 | OWN/2022-23/P/51 | 14,933 | |||||||||
16/06/2022 | OWN/2022-23/R/112 | 9,915 | 13/06/2022 | OWN/2022-23/P/52 | 289 | |||||||||
16/06/2022 | OWN/2022-23/R/113 | 36,000 | 13/06/2022 | OWN/2022-23/P/53 | 222,999 | |||||||||
16/06/2022 | OWN/2022-23/R/114 | 78,427 | 14/06/2022 | 5THSFC/2022-23/P/109 | 1,116,033 | |||||||||
16/06/2022 | OWN/2022-23/R/115 | 107,200 | 14/06/2022 | 5THSFC/2022-23/P/110 | 57,231 | |||||||||
20/06/2022 | OWN/2022-23/R/105 | 401,600 | 14/06/2022 | 5THSFC/2022-23/P/111 | 2,174,676 | |||||||||
20/06/2022 | OWN/2022-23/R/116 | 50,000 | 14/06/2022 | 5THSFC/2022-23/P/112 | 110,188 | |||||||||
20/06/2022 | OWN/2022-23/R/118 | 36,500 | 14/06/2022 | 5THSFC/2022-23/P/113 | 229,534 | |||||||||
20/06/2022 | OWN/2022-23/R/119 | 249,050 | 14/06/2022 | 5THSFC/2022-23/P/114 | 11,266 | |||||||||
20/06/2022 | OWN/2022-23/R/120 | 104,400 | 14/06/2022 | 5THSFC/2022-23/P/115 | 842,976 | |||||||||
20/06/2022 | OWN/2022-23/R/121 | 252 | 14/06/2022 | 5THSFC/2022-23/P/116 | 45,792 | |||||||||
20/06/2022 | OWN/2022-23/R/122 | 18,400 | 14/06/2022 | 5THSFC/2022-23/P/117 | 139,165 | |||||||||
21/06/2022 | OWN/2022-23/R/117 | 285,000 | 14/06/2022 | 5THSFC/2022-23/P/118 | 6,883 | |||||||||
21/06/2022 | OWN/2022-23/R/123 | 5,000 | 14/06/2022 | 5THSFC/2022-23/P/119 | 853,898 | |||||||||
21/06/2022 | OWN/2022-23/R/124 | 3,000 | 14/06/2022 | 5THSFC/2022-23/P/120 | 46,662 | |||||||||
21/06/2022 | OWN/2022-23/R/125 | 7,080 | 14/06/2022 | 5THSFC/2022-23/P/121 | 691,715 | |||||||||
25/06/2022 | OWN/2022-23/R/126 | 21,240 | 14/06/2022 | 5THSFC/2022-23/P/122 | 37,917 | |||||||||
25/06/2022 | OWN/2022-23/R/127 | 5,000 | 14/06/2022 | 5THSFC/2022-23/P/123 | 897,922 | |||||||||
25/06/2022 | OWN/2022-23/R/128 | 24,786 | 14/06/2022 | 5THSFC/2022-23/P/124 | 46,526 | |||||||||
27/06/2022 | OWN/2022-23/R/129 | 9,440 | 14/06/2022 | 5THSFC/2022-23/P/125 | 1,289,213 | |||||||||
27/06/2022 | OWN/2022-23/R/130 | 14,000 | 14/06/2022 | 5THSFC/2022-23/P/126 | 69,811 | |||||||||
27/06/2022 | OWN/2022-23/R/131 | 20,400 | 14/06/2022 | 5THSFC/2022-23/P/127 | 832,585 | |||||||||
27/06/2022 | OWN/2022-23/R/132 | 637,500 | 14/06/2022 | 5THSFC/2022-23/P/128 | 43,319 | |||||||||
28/06/2022 | OWN/2022-23/R/133 | 24,000 | 15/06/2022 | 5THSFC/2022-23/P/129 | 2,004,062 | |||||||||
28/06/2022 | OWN/2022-23/R/134 | 21,285 | 15/06/2022 | 5THSFC/2022-23/P/130 | 100,818 | |||||||||
28/06/2022 | OWN/2022-23/R/135 | 2,500 | 15/06/2022 | XVFC/2022-23/P/37 | 1,264,038 | |||||||||
29/06/2022 | OWN/2022-23/R/136 | 11,915 | 15/06/2022 | XVFC/2022-23/P/38 | 62,042 | |||||||||
29/06/2022 | OWN/2022-23/R/137 | 18,000 | 15/06/2022 | XVFC/2022-23/P/39 | 1,034,325 | |||||||||
29/06/2022 | OWN/2022-23/R/138 | 250,484 | 15/06/2022 | XVFC/2022-23/P/40 | 55,675 | |||||||||
29/06/2022 | OWN/2022-23/R/139 | 12,400 | 17/06/2022 | OWN/2022-23/P/54 | 134,538 | |||||||||
29/06/2022 | OWN/2022-23/R/140 | 201,100 | 17/06/2022 | OWN/2022-23/P/55 | 2,975 | |||||||||
29/06/2022 | XVFC/2022-23/R/4 | 37,600 | 17/06/2022 | OWN/2022-23/P/56 | 97,565 | |||||||||
29/06/2022 | XVFC/2022-23/R/5 | 64,225 | 21/06/2022 | XVFC/2022-23/P/41 | 185,825 | |||||||||
30/06/2022 | OWN/2022-23/R/141 | 3,000 | 21/06/2022 | XVFC/2022-23/P/42 | 10,019 | |||||||||
30/06/2022 | OWN/2022-23/R/142 | 18,000 | 21/06/2022 | XVFC/2022-23/P/43 | 185,945 | |||||||||
30/06/2022 | OWN/2022-23/R/143 | 197,784 | 21/06/2022 | XVFC/2022-23/P/44 | 10,035 | |||||||||
30/06/2022 | OWN/2022-23/R/144 | 300 | 21/06/2022 | XVFC/2022-23/P/45 | 64,239 | |||||||||
30/06/2022 | XVFC/2022-23/R/6 | 726,298 | 21/06/2022 | XVFC/2022-23/P/46 | 4,061 | |||||||||
21/06/2022 | XVFC/2022-23/P/47 | 25,792 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/48 | 2,164 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/49 | 64,205 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/50 | 4,035 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/51 | 64,205 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/52 | 4,035 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/53 | 185,952 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/54 | 10,040 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/55 | 186,510 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/56 | 9,154 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/57 | 186,044 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/58 | 9,956 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/59 | 185,839 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/60 | 10,029 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/61 | 185,839 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/62 | 10,029 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/63 | 25,811 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/64 | 2,101 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/65 | 25,699 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/66 | 2,169 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/67 | 64,225 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/68 | 4,051 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/69 | 64,132 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/70 | 4,056 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/71 | 185,945 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/72 | 10,035 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/73 | 25,699 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/74 | 2,169 | ||||||||||||
22/06/2022 | OWN/2022-23/P/57 | 24,011 | ||||||||||||
22/06/2022 | OWN/2022-23/P/58 | 465 | ||||||||||||
27/06/2022 | OWN/2022-23/P/59 | 23,100 | ||||||||||||
27/06/2022 | OWN/2022-23/P/61 | 94,208 | ||||||||||||
27/06/2022 | OWN/2022-23/P/62 | 32,132 | ||||||||||||
27/06/2022 | OWN/2022-23/P/63 | 642 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/131 | 741,020 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/132 | 50,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/133 | 50,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/134 | 50,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/135 | 50,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/100 | 2,164 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/101 | 64,225 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/102 | 4,051 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/103 | 25,699 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/104 | 2,169 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/105 | 64,225 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/106 | 4,051 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/107 | 25,805 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/108 | 2,175 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/109 | 64,132 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/110 | 4,056 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/111 | 25,699 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/112 | 2,169 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/113 | 37,535 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/114 | 2,741 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/115 | 63,819 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/116 | 4,045 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/117 | 61,023 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/118 | 3,893 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/119 | 37,442 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/120 | 2,746 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/121 | 63,812 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/122 | 4,040 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/123 | 37,535 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/124 | 2,741 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/125 | 58,820 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/126 | 3,736 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/127 | 37,235 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/128 | 2,741 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/129 | 185,951 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/130 | 9,961 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/131 | 185,932 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/132 | 10,024 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/133 | 185,839 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/134 | 10,029 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/135 | 185,912 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/136 | 10,008 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/137 | 185,945 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/138 | 10,035 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/139 | 185,945 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/140 | 10,035 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/141 | 31,108 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/142 | 2,720 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/75 | 59,101 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/76 | 3,799 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/77 | 61,023 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/78 | 3,893 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/79 | 63,819 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/80 | 4,045 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/81 | 50,367 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/82 | 3,385 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/83 | 63,812 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/84 | 4,040 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/85 | 61,023 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/86 | 3,893 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/87 | 59,008 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/88 | 3,804 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/89 | 61,023 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/90 | 3,893 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/91 | 63,819 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/92 | 4,045 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/93 | 38,308 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/94 | 2,720 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/95 | 37,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/96 | 2,636 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/97 | 37,342 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/98 | 2,746 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/99 | 25,792 | ||||||||||||
29/06/2022 | OWN/2022-23/P/60 | 8,084 | ||||||||||||
29/06/2022 | OWN/2022-23/P/64 | 500,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/65 | 1,017,295 | ||||||||||||
29/06/2022 | OWN/2022-23/P/66 | 20,769 | ||||||||||||
29/06/2022 | OWN/2022-23/P/67 | 400 | ||||||||||||
29/06/2022 | OWN/2022-23/P/68 | 172,326 | ||||||||||||
29/06/2022 | OWN/2022-23/P/69 | 5,165 | ||||||||||||
29/06/2022 | OWN/2022-23/P/70 | 28,565 | ||||||||||||
29/06/2022 | OWN/2022-23/P/71 | 37,233 | ||||||||||||
29/06/2022 | OWN/2022-23/P/72 | 55,796 | ||||||||||||
29/06/2022 | OWN/2022-23/P/73 | 1,080 | ||||||||||||
29/06/2022 | OWN/2022-23/P/74 | 171,678 | ||||||||||||
29/06/2022 | OWN/2022-23/P/75 | 122,200 | ||||||||||||
29/06/2022 | OWN/2022-23/P/76 | 6,122 | ||||||||||||
29/06/2022 | OWN/2022-23/P/77 | 720,830 | ||||||||||||
29/06/2022 | OWN/2022-23/P/78 | 1,516,980 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/143 | 37,600 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/144 | 64,225 | ||||||||||||
30/06/2022 | OWN/2022-23/P/79 | 1,686,024 | ||||||||||||
30/06/2022 | OWN/2022-23/P/80 | 92,825 | ||||||||||||
30/06/2022 | OWN/2022-23/P/81 | 237,293 | ||||||||||||
30/06/2022 | OWN/2022-23/P/82 | 969,400 | ||||||||||||
30/06/2022 | OWN/2022-23/P/83 | 19,784 | ||||||||||||
30/06/2022 | OWN/2022-23/P/84 | 188,954 | ||||||||||||
|