Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | OWN/2022-23/R/55 | 424,959 | 01/06/2022 | OWN/2022-23/P/25 | 3,600,000 | |||||||||
09/06/2022 | OWN/2022-23/R/41 | 3,500 | 04/06/2022 | 5THSFC/2022-23/P/79 | 400,736 | |||||||||
09/06/2022 | OWN/2022-23/R/42 | 2,432,095 | 04/06/2022 | 5THSFC/2022-23/P/80 | 306,544 | |||||||||
18/06/2022 | OWN/2022-23/R/43 | 160,690 | 04/06/2022 | 5THSFC/2022-23/P/81 | 716,800 | |||||||||
18/06/2022 | OWN/2022-23/R/44 | 53,560 | 04/06/2022 | 5THSFC/2022-23/P/82 | 800,576 | |||||||||
18/06/2022 | OWN/2022-23/R/45 | 267,219 | 04/06/2022 | 5THSFC/2022-23/P/83 | 865,088 | |||||||||
18/06/2022 | OWN/2022-23/R/46 | 82,390 | 04/06/2022 | 5THSFC/2022-23/P/84 | 891,072 | |||||||||
18/06/2022 | OWN/2022-23/R/47 | 197,250 | 04/06/2022 | 5THSFC/2022-23/P/85 | 505,232 | |||||||||
18/06/2022 | OWN/2022-23/R/48 | 12,200 | 04/06/2022 | XVFC/2022-23/P/112 | 344,288 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/22 | 1,673,894 | 04/06/2022 | XVFC/2022-23/P/113 | 1,403,360 | |||||||||
30/06/2022 | OWN/2022-23/R/49 | 161,760 | 04/06/2022 | XVFC/2022-23/P/114 | 435,680 | |||||||||
30/06/2022 | OWN/2022-23/R/50 | 11,000 | 04/06/2022 | XVFC/2022-23/P/115 | 396,480 | |||||||||
30/06/2022 | OWN/2022-23/R/51 | 258,664 | 04/06/2022 | XVFC/2022-23/P/116 | 1,378,720 | |||||||||
30/06/2022 | OWN/2022-23/R/52 | 729,376 | 04/06/2022 | XVFC/2022-23/P/117 | 99,904 | |||||||||
30/06/2022 | OWN/2022-23/R/53 | 25,012 | 06/06/2022 | 4THSFC/2022-23/P/29 | 576,958 | |||||||||
30/06/2022 | OWN/2022-23/R/54 | 106,816 | 08/06/2022 | OWN/2022-23/P/26 | 3,478,862 | |||||||||
30/06/2022 | XVFC/2022-23/R/8 | 4,000,000 | 08/06/2022 | OWN/2022-23/P/33 | 8,000 | |||||||||
09/06/2022 | 4THSFC/2022-23/P/30 | 335,663 | ||||||||||||
09/06/2022 | 4THSFC/2022-23/P/31 | 533,286 | ||||||||||||
09/06/2022 | 4THSFC/2022-23/P/32 | 85,034 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/86 | 5,806,080 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/87 | 917,280 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/88 | 763,168 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/89 | 393,120 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/118 | 707,280 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/119 | 104,160 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/120 | 1,423,744 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/121 | 881,440 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/122 | 730,240 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/123 | 426,720 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/124 | 997,248 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/125 | 636,944 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/126 | 204,176 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/100 | 252,224 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/101 | 534,240 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/102 | 76,384 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/103 | 91,392 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/104 | 919,520 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/105 | 250,320 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/106 | 131,600 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/90 | 1,219,232 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/91 | 312,480 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/92 | 715,680 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/93 | 1,008,000 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/94 | 615,216 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/95 | 193,984 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/96 | 1,195,376 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/97 | 780,416 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/98 | 874,720 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/99 | 347,200 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/127 | 414,400 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/128 | 1,706,880 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/129 | 239,792 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/107 | 728,000 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/108 | 995,120 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/109 | 633,920 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/130 | 670,880 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/131 | 3,183,040 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/132 | 672,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/133 | 874,720 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/134 | 4,785,536 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/110 | 619,360 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/111 | 1,069,824 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/112 | 681,744 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/113 | 663,040 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/114 | 55,552 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/115 | 996,464 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/116 | 300,048 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/117 | 1,603,168 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/118 | 852,320 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/119 | 813,232 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/120 | 1,001,280 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/121 | 693,280 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/135 | 733,600 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/136 | 1,411,984 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/137 | 437,920 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/138 | 435,680 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/139 | 187,600 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/140 | 635,040 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/141 | 281,120 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/142 | 672,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/143 | 425,600 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/144 | 165,200 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/145 | 700,224 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/146 | 151,984 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/147 | 826,112 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/148 | 226,240 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/149 | 332,640 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/33 | 899,622 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/34 | 357,507 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/35 | 184,671 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/36 | 584,220 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/37 | 385,633 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/122 | 382,256 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/123 | 1,040,480 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/124 | 327,264 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/125 | 110,544 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/126 | 489,440 | ||||||||||||
24/06/2022 | OWN/2022-23/P/27 | 44,752 | ||||||||||||
24/06/2022 | OWN/2022-23/P/28 | 22,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/150 | 394,016 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/151 | 339,360 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/152 | 1,301,440 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/153 | 171,584 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/154 | 667,296 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/155 | 458,080 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/127 | 1,076,320 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/128 | 353,248 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/129 | 644,112 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/130 | 2,196,320 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/131 | 876,512 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/132 | 77,168 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/133 | 996,464 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/134 | 992,208 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/156 | 4,088,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/157 | 500,976 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/158 | 1,150,240 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/159 | 471,744 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/160 | 48,832 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/135 | 237,440 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/136 | 62,720 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/137 | 1,226,400 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/138 | 658,112 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/139 | 157,808 | ||||||||||||
28/06/2022 | OWN/2022-23/P/29 | 34,680 | ||||||||||||
28/06/2022 | OWN/2022-23/P/30 | 3,300 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/161 | 470,064 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/162 | 344,960 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/163 | 509,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/164 | 920,640 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/165 | 647,360 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/166 | 2,770,880 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/167 | 376,320 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/168 | 537,376 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/169 | 925,120 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/170 | 243,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/171 | 534,240 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/172 | 864,976 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/173 | 93,744 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/38 | 853,301 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/39 | 315,222 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/40 | 102,370 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/41 | 51,185 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/42 | 53,454 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/43 | 270,219 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/44 | 42,005 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/45 | 102,370 | ||||||||||||
30/06/2022 | OWN/2022-23/P/31 | 2,503.7 | ||||||||||||
30/06/2022 | OWN/2022-23/P/32 | 767,050 | ||||||||||||
30/06/2022 | THFC/2022-23/P/2 | 33,342 | ||||||||||||
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