Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/1 | 10,729,433 | 04/06/2022 | OWN/2022-23/P/29 | 1,919,472 | |||||||||
04/06/2022 | OWN/2022-23/R/35 | 29,970 | 04/06/2022 | OWN/2022-23/P/30 | 192,291 | |||||||||
04/06/2022 | OWN/2022-23/R/36 | 10,900 | 04/06/2022 | OWN/2022-23/P/31 | 134,248 | |||||||||
04/06/2022 | OWN/2022-23/R/37 | 845 | 04/06/2022 | OWN/2022-23/P/32 | 150,040 | |||||||||
04/06/2022 | OWN/2022-23/R/38 | 47,600 | 04/06/2022 | OWN/2022-23/P/33 | 5,000 | |||||||||
07/06/2022 | OWN/2022-23/R/39 | 30,000 | 04/06/2022 | OWN/2022-23/P/34 | 23,806 | |||||||||
15/06/2022 | OWN/2022-23/R/40 | 112,970 | 04/06/2022 | OWN/2022-23/P/35 | 423,481 | |||||||||
15/06/2022 | OWN/2022-23/R/41 | 4,625 | 07/06/2022 | 5THSFC/2022-23/P/60 | 177,175 | |||||||||
15/06/2022 | OWN/2022-23/R/42 | 118,625 | 07/06/2022 | 5THSFC/2022-23/P/61 | 392,260 | |||||||||
15/06/2022 | OWN/2022-23/R/43 | 35,426 | 07/06/2022 | 5THSFC/2022-23/P/62 | 589,624 | |||||||||
15/06/2022 | OWN/2022-23/R/44 | 7,080 | 07/06/2022 | 5THSFC/2022-23/P/63 | 355,859 | |||||||||
15/06/2022 | OWN/2022-23/R/45 | 24,385 | 07/06/2022 | 5THSFC/2022-23/P/64 | 248,304 | |||||||||
15/06/2022 | OWN/2022-23/R/46 | 17,205 | 07/06/2022 | 5THSFC/2022-23/P/65 | 536,014 | |||||||||
16/06/2022 | OWN/2022-23/R/47 | 19,423 | 07/06/2022 | 5THSFC/2022-23/P/66 | 927,007 | |||||||||
22/06/2022 | OWN/2022-23/R/48 | 27,730 | 07/06/2022 | 5THSFC/2022-23/P/67 | 791,392 | |||||||||
22/06/2022 | OWN/2022-23/R/49 | 1,180 | 07/06/2022 | 5THSFC/2022-23/P/68 | 263,848 | |||||||||
22/06/2022 | OWN/2022-23/R/50 | 170 | 07/06/2022 | 5THSFC/2022-23/P/69 | 148,493 | |||||||||
25/06/2022 | OWN/2022-23/R/51 | 4,480 | 07/06/2022 | 5THSFC/2022-23/P/70 | 483,256 | |||||||||
25/06/2022 | OWN/2022-23/R/52 | 400 | 07/06/2022 | 5THSFC/2022-23/P/71 | 233,165 | |||||||||
25/06/2022 | OWN/2022-23/R/53 | 1,500 | 07/06/2022 | 5THSFC/2022-23/P/72 | 91,262 | |||||||||
27/06/2022 | OWN/2022-23/R/54 | 107,730 | 07/06/2022 | 5THSFC/2022-23/P/73 | 98,806 | |||||||||
29/06/2022 | OWN/2022-23/R/55 | 98,380 | 07/06/2022 | 5THSFC/2022-23/P/74 | 657,552 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/2 | 629,181 | 07/06/2022 | XVFC/2022-23/P/43 | 773,696 | |||||||||
30/06/2022 | OWN/2022-23/R/56 | 107,600 | 07/06/2022 | XVFC/2022-23/P/44 | 759,425 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 6,250 | 07/06/2022 | XVFC/2022-23/P/45 | 395,199 | |||||||||
30/06/2022 | OWN/2022-23/R/58 | 139,160 | 07/06/2022 | XVFC/2022-23/P/46 | 601,620 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 978 | 07/06/2022 | XVFC/2022-23/P/47 | 326,657 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 728 | 07/06/2022 | XVFC/2022-23/P/48 | 551,755 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 189,372 | 07/06/2022 | XVFC/2022-23/P/49 | 141,810 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 846,333 | 07/06/2022 | XVFC/2022-23/P/50 | 496,766 | |||||||||
08/06/2022 | 5THSFC/2022-23/P/75 | 545,482 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/76 | 193,657 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/77 | 34,053 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/78 | 308,237 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/79 | 440,832 | ||||||||||||
08/06/2022 | OWN/2022-23/P/36 | 11,042 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/51 | 760,201 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/52 | 639,507 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/53 | 344,063 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/54 | 298,126 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/80 | 210,116 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/81 | 456,517 | ||||||||||||
10/06/2022 | OWN/2022-23/P/37 | 18,700 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/55 | 298,982 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/56 | 840,545 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/57 | 432,758 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/58 | 813,735 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/59 | 970,381 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/60 | 891,636 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/82 | 544,347 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/83 | 87,601 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/84 | 8,330 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/85 | 516,003 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/86 | 81,648 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/87 | 175,178 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/88 | 516,059 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/89 | 633,147 | ||||||||||||
22/06/2022 | OWN/2022-23/P/38 | 3,193 | ||||||||||||
22/06/2022 | OWN/2022-23/P/39 | 9,740 | ||||||||||||
22/06/2022 | OWN/2022-23/P/40 | 6,680 | ||||||||||||
22/06/2022 | OWN/2022-23/P/41 | 3,200 | ||||||||||||
22/06/2022 | OWN/2022-23/P/42 | 250,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/43 | 137,400 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/61 | 517,549 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/62 | 259,985 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/63 | 346,752 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/64 | 157,024 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/65 | 920,192 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/66 | 522,704 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/90 | 967,680 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/67 | 894,544 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/68 | 65,761 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/69 | 803,040 | ||||||||||||
25/06/2022 | OWN/2022-23/P/44 | 588,976 | ||||||||||||
25/06/2022 | OWN/2022-23/P/45 | 2,000,000 | ||||||||||||
25/06/2022 | OWN/2022-23/P/46 | 1,163,032 | ||||||||||||
25/06/2022 | OWN/2022-23/P/47 | 145,344 | ||||||||||||
25/06/2022 | OWN/2022-23/P/48 | 23,160 | ||||||||||||
25/06/2022 | OWN/2022-23/P/49 | 173,470 | ||||||||||||
25/06/2022 | OWN/2022-23/P/50 | 173,470 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/70 | 759,248 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/71 | 991,899 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/72 | 375,598 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/73 | 666,639 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/74 | 876,612 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/75 | 441,394 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/76 | 903,515 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/77 | 566,631 | ||||||||||||
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