Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/122 | 10,600 | 09/06/2022 | 4THSFC/2022-23/P/7 | 409,483 | |||||||||
03/06/2022 | OWN/2022-23/R/123 | 7,500 | 09/06/2022 | 4THSFC/2022-23/P/8 | 2,062,151 | |||||||||
03/06/2022 | OWN/2022-23/R/124 | 17,592 | 09/06/2022 | 4THSFC/2022-23/P/9 | 490,554 | |||||||||
07/06/2022 | XVFC/2022-23/R/1 | 52,683 | 09/06/2022 | 5THSFC/2022-23/P/17 | 538,823 | |||||||||
08/06/2022 | OWN/2022-23/R/125 | 52,500 | 09/06/2022 | 5THSFC/2022-23/P/18 | 271,856 | |||||||||
08/06/2022 | OWN/2022-23/R/126 | 4,000 | 09/06/2022 | 5THSFC/2022-23/P/19 | 336,852 | |||||||||
08/06/2022 | OWN/2022-23/R/127 | 10,000 | 09/06/2022 | 5THSFC/2022-23/P/20 | 373,888 | |||||||||
09/06/2022 | OWN/2022-23/R/128 | 3,792 | 09/06/2022 | 5THSFC/2022-23/P/21 | 395,901 | |||||||||
09/06/2022 | OWN/2022-23/R/129 | 3,400 | 09/06/2022 | 5THSFC/2022-23/P/22 | 295,979 | |||||||||
09/06/2022 | OWN/2022-23/R/130 | 1,530 | 09/06/2022 | 5THSFC/2022-23/P/23 | 696,027 | |||||||||
09/06/2022 | OWN/2022-23/R/131 | 1,000 | 09/06/2022 | 5THSFC/2022-23/P/24 | 937,878 | |||||||||
09/06/2022 | OWN/2022-23/R/132 | 2,062,151 | 09/06/2022 | 5THSFC/2022-23/P/25 | 558,432 | |||||||||
10/06/2022 | OWN/2022-23/R/133 | 2,000 | 09/06/2022 | 5THSFC/2022-23/P/26 | 518,216 | |||||||||
10/06/2022 | OWN/2022-23/R/134 | 331,269 | 09/06/2022 | 5THSFC/2022-23/P/27 | 349,104 | |||||||||
10/06/2022 | OWN/2022-23/R/135 | 114,759 | 09/06/2022 | OWN/2022-23/P/30 | 2,132,716 | |||||||||
10/06/2022 | OWN/2022-23/R/136 | 170,271 | 09/06/2022 | OWN/2022-23/P/31 | 1,770 | |||||||||
10/06/2022 | OWN/2022-23/R/137 | 47,000 | 09/06/2022 | OWN/2022-23/P/32 | 20,640 | |||||||||
10/06/2022 | OWN/2022-23/R/138 | 8,010 | 09/06/2022 | OWN/2022-23/P/33 | 28,800 | |||||||||
10/06/2022 | OWN/2022-23/R/139 | 38,760 | 09/06/2022 | OWN/2022-23/P/34 | 2,970 | |||||||||
10/06/2022 | OWN/2022-23/R/140 | 36,710 | 09/06/2022 | OWN/2022-23/P/35 | 9,050 | |||||||||
15/06/2022 | OWN/2022-23/R/141 | 6,000 | 09/06/2022 | OWN/2022-23/P/36 | 16,489 | |||||||||
15/06/2022 | OWN/2022-23/R/142 | 19,470 | 09/06/2022 | OWN/2022-23/P/37 | 145,010 | |||||||||
16/06/2022 | OWN/2022-23/R/143 | 2,000 | 09/06/2022 | OWN/2022-23/P/38 | 60,185 | |||||||||
16/06/2022 | OWN/2022-23/R/144 | 67,500 | 09/06/2022 | OWN/2022-23/P/39 | 15,020 | |||||||||
16/06/2022 | OWN/2022-23/R/145 | 11,600 | 09/06/2022 | OWN/2022-23/P/40 | 35,109 | |||||||||
16/06/2022 | OWN/2022-23/R/146 | 7,100 | 09/06/2022 | XVFC/2022-23/P/11 | 107,901 | |||||||||
16/06/2022 | OWN/2022-23/R/147 | 4,100 | 09/06/2022 | XVFC/2022-23/P/12 | 136,976 | |||||||||
16/06/2022 | OWN/2022-23/R/148 | 10,000 | 09/06/2022 | XVFC/2022-23/P/13 | 1,061,424 | |||||||||
16/06/2022 | OWN/2022-23/R/149 | 50,000 | 09/06/2022 | XVFC/2022-23/P/14 | 641,080 | |||||||||
16/06/2022 | OWN/2022-23/R/150 | 16,200 | 09/06/2022 | XVFC/2022-23/P/15 | 839,888 | |||||||||
16/06/2022 | OWN/2022-23/R/151 | 50,000 | 09/06/2022 | XVFC/2022-23/P/16 | 384,440 | |||||||||
16/06/2022 | OWN/2022-23/R/152 | 28,000 | 09/06/2022 | XVFC/2022-23/P/17 | 139,384 | |||||||||
16/06/2022 | OWN/2022-23/R/153 | 18,000 | 09/06/2022 | XVFC/2022-23/P/18 | 79,912 | |||||||||
16/06/2022 | OWN/2022-23/R/154 | 8,000 | 09/06/2022 | XVFC/2022-23/P/19 | 412,335 | |||||||||
16/06/2022 | OWN/2022-23/R/155 | 8,000 | 10/06/2022 | 5THSFC/2022-23/P/28 | 32,073 | |||||||||
21/06/2022 | OWN/2022-23/R/156 | 10,000 | 10/06/2022 | 5THSFC/2022-23/P/29 | 24,802 | |||||||||
21/06/2022 | OWN/2022-23/R/157 | 144,210 | 10/06/2022 | 5THSFC/2022-23/P/30 | 24,655 | |||||||||
21/06/2022 | OWN/2022-23/R/158 | 1,200 | 10/06/2022 | 5THSFC/2022-23/P/31 | 22,290 | |||||||||
21/06/2022 | OWN/2022-23/R/159 | 45,965 | 10/06/2022 | 5THSFC/2022-23/P/32 | 21,058 | |||||||||
21/06/2022 | OWN/2022-23/R/160 | 66,790 | 10/06/2022 | 5THSFC/2022-23/P/33 | 13,714 | |||||||||
22/06/2022 | OWN/2022-23/R/161 | 8,400 | 10/06/2022 | 5THSFC/2022-23/P/34 | 31,774 | |||||||||
22/06/2022 | OWN/2022-23/R/162 | 73,160 | 10/06/2022 | 5THSFC/2022-23/P/35 | 75,430 | |||||||||
22/06/2022 | OWN/2022-23/R/163 | 143,960 | 10/06/2022 | 5THSFC/2022-23/P/36 | 23,635 | |||||||||
22/06/2022 | OWN/2022-23/R/164 | 29,000 | 10/06/2022 | 5THSFC/2022-23/P/37 | 15,585 | |||||||||
22/06/2022 | OWN/2022-23/R/165 | 21,940 | 10/06/2022 | OWN/2022-23/P/41 | 331,269 | |||||||||
22/06/2022 | OWN/2022-23/R/166 | 52,060 | 10/06/2022 | OWN/2022-23/P/42 | 114,759 | |||||||||
23/06/2022 | OWN/2022-23/R/167 | 10,000 | 10/06/2022 | OWN/2022-23/P/43 | 170,271 | |||||||||
23/06/2022 | OWN/2022-23/R/168 | 4,400 | 10/06/2022 | XVFC/2022-23/P/20 | 16,816 | |||||||||
23/06/2022 | OWN/2022-23/R/169 | 4,500 | 10/06/2022 | XVFC/2022-23/P/21 | 14,115 | |||||||||
23/06/2022 | OWN/2022-23/R/170 | 47,000 | 10/06/2022 | XVFC/2022-23/P/22 | 52,708 | |||||||||
23/06/2022 | OWN/2022-23/R/171 | 5,545 | 10/06/2022 | XVFC/2022-23/P/23 | 31,120 | |||||||||
23/06/2022 | OWN/2022-23/R/172 | 10,000 | 10/06/2022 | XVFC/2022-23/P/24 | 38,495 | |||||||||
25/06/2022 | XVFC/2022-23/R/2 | 295,773 | 10/06/2022 | XVFC/2022-23/P/25 | 67,164 | |||||||||
27/06/2022 | OWN/2022-23/R/173 | 52,997 | 10/06/2022 | XVFC/2022-23/P/26 | 7,224 | |||||||||
27/06/2022 | OWN/2022-23/R/174 | 41,500 | 10/06/2022 | XVFC/2022-23/P/27 | 4,569 | |||||||||
27/06/2022 | OWN/2022-23/R/175 | 4,500 | 10/06/2022 | XVFC/2022-23/P/28 | 52,819 | |||||||||
27/06/2022 | OWN/2022-23/R/176 | 2,044,282 | 24/06/2022 | 4THSFC/2022-23/P/10 | 2,528,381 | |||||||||
27/06/2022 | OWN/2022-23/R/177 | 2,500,000 | 24/06/2022 | 5THSFC/2022-23/P/38 | 444,242 | |||||||||
27/06/2022 | OWN/2022-23/R/178 | 20,000 | 24/06/2022 | 5THSFC/2022-23/P/39 | 298,329 | |||||||||
27/06/2022 | OWN/2022-23/R/179 | 6,000 | 24/06/2022 | 5THSFC/2022-23/P/40 | 585,648 | |||||||||
27/06/2022 | OWN/2022-23/R/180 | 6,000 | 24/06/2022 | 5THSFC/2022-23/P/41 | 303,128 | |||||||||
27/06/2022 | OWN/2022-23/R/181 | 20,000 | 24/06/2022 | 5THSFC/2022-23/P/42 | 893,544 | |||||||||
27/06/2022 | OWN/2022-23/R/182 | 20,000 | 24/06/2022 | 5THSFC/2022-23/P/43 | 198,789 | |||||||||
27/06/2022 | OWN/2022-23/R/183 | 6,000 | 24/06/2022 | 5THSFC/2022-23/P/44 | 926,571 | |||||||||
29/06/2022 | OWN/2022-23/R/184 | 5,310 | 24/06/2022 | 5THSFC/2022-23/P/45 | 2,228,680 | |||||||||
29/06/2022 | OWN/2022-23/R/185 | 5,310 | 24/06/2022 | 5THSFC/2022-23/P/46 | 1,713,458 | |||||||||
29/06/2022 | OWN/2022-23/R/186 | 10,000 | 24/06/2022 | 5THSFC/2022-23/P/47 | 613,518 | |||||||||
29/06/2022 | OWN/2022-23/R/187 | 1,966,798 | 24/06/2022 | 5THSFC/2022-23/P/48 | 1,799,229 | |||||||||
29/06/2022 | OWN/2022-23/R/188 | 26,160 | 24/06/2022 | 5THSFC/2022-23/P/49 | 150,309 | |||||||||
29/06/2022 | OWN/2022-23/R/189 | 54,099 | 24/06/2022 | XVFC/2022-23/P/29 | 311,164 | |||||||||
29/06/2022 | OWN/2022-23/R/190 | 15,391 | 24/06/2022 | XVFC/2022-23/P/30 | 520,435 | |||||||||
29/06/2022 | OWN/2022-23/R/191 | 44,840 | 24/06/2022 | XVFC/2022-23/P/31 | 405,384 | |||||||||
29/06/2022 | OWN/2022-23/R/192 | 68,440 | 25/06/2022 | 4THSFC/2022-23/P/11 | 492,354 | |||||||||
29/06/2022 | OWN/2022-23/R/195 | 11 | 25/06/2022 | 4THSFC/2022-23/P/12 | 500,000 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/2 | 250,000 | 25/06/2022 | 4THSFC/2022-23/P/13 | 2,044,282 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/2 | 290,656 | 25/06/2022 | 4THSFC/2022-23/P/14 | 2,500,000 | |||||||||
30/06/2022 | OWN/2022-23/R/193 | 20,000 | 25/06/2022 | XVFC/2022-23/P/32 | 311,164 | |||||||||
30/06/2022 | OWN/2022-23/R/194 | 15,000 | 27/06/2022 | 5THSFC/2022-23/P/50 | 20,331 | |||||||||
30/06/2022 | OWN/2022-23/R/196 | 39,010 | 27/06/2022 | 5THSFC/2022-23/P/51 | 23,319 | |||||||||
30/06/2022 | OWN/2022-23/R/197 | 12,000 | 27/06/2022 | 5THSFC/2022-23/P/52 | 27,145 | |||||||||
30/06/2022 | OWN/2022-23/R/198 | 32,000 | 27/06/2022 | 5THSFC/2022-23/P/53 | 13,534 | |||||||||
30/06/2022 | OWN/2022-23/R/199 | 30,500 | 27/06/2022 | 5THSFC/2022-23/P/54 | 40,890 | |||||||||
30/06/2022 | OWN/2022-23/R/200 | 10,400 | 27/06/2022 | 5THSFC/2022-23/P/55 | 16,875 | |||||||||
30/06/2022 | OWN/2022-23/R/201 | 200 | 27/06/2022 | 5THSFC/2022-23/P/56 | 368,785 | |||||||||
30/06/2022 | OWN/2022-23/R/202 | 1 | 27/06/2022 | 5THSFC/2022-23/P/57 | 721,125 | |||||||||
30/06/2022 | OWN/2022-23/R/203 | 17,327 | 27/06/2022 | 5THSFC/2022-23/P/58 | 624,080 | |||||||||
30/06/2022 | OWN/2022-23/R/204 | 5,000 | 27/06/2022 | XVFC/2022-23/P/33 | 26,160 | |||||||||
30/06/2022 | OWN/2022-23/R/222 | 311,255 | 27/06/2022 | XVFC/2022-23/P/34 | 54,099 | |||||||||
30/06/2022 | OWN/2022-23/R/223 | 1,255 | 29/06/2022 | OWN/2022-23/P/44 | 1,966,798 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 959,542 | 29/06/2022 | OWN/2022-23/P/45 | 26,160 | |||||||||
29/06/2022 | OWN/2022-23/P/46 | 54,099 | ||||||||||||
29/06/2022 | OWN/2022-23/P/47 | 15,391 | ||||||||||||
29/06/2022 | OWN/2022-23/P/48 | 15,059 | ||||||||||||
29/06/2022 | OWN/2022-23/P/49 | 25,480 | ||||||||||||
29/06/2022 | OWN/2022-23/P/50 | 44,296 | ||||||||||||
29/06/2022 | OWN/2022-23/P/51 | 1,424 | ||||||||||||
29/06/2022 | OWN/2022-23/P/52 | 118,399 | ||||||||||||
29/06/2022 | OWN/2022-23/P/53 | 4,950 | ||||||||||||
29/06/2022 | OWN/2022-23/P/54 | 4,735 | ||||||||||||
29/06/2022 | OWN/2022-23/P/55 | 110,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/57 | 14 | ||||||||||||
30/06/2022 | OWN/2022-23/P/58 | 18 | ||||||||||||
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