Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | 5THSFC/2022-23/R/3 | 17,519,288 | 02/06/2022 | OWN/2022-23/P/11 | 4,139,171 | 02/06/2022 | OWN/2022-23/C/1 | 5,000,000 | ||||||
03/06/2022 | 4THSFC/2022-23/R/3 | 70,772,922 | 06/06/2022 | 5THSFC/2022-23/P/62 | 137,760 | 29/06/2022 | OWN/2022-23/C/2 | 5,000,000 | ||||||
03/06/2022 | OWN/2022-23/R/32 | 47,230 | 06/06/2022 | 5THSFC/2022-23/P/63 | 1,146,800 | |||||||||
03/06/2022 | OWN/2022-23/R/33 | 5,760 | 06/06/2022 | 5THSFC/2022-23/P/64 | 262,528 | |||||||||
06/06/2022 | OWN/2022-23/R/34 | 8,000 | 06/06/2022 | 5THSFC/2022-23/P/65 | 1,114,000 | |||||||||
06/06/2022 | OWN/2022-23/R/35 | 245,545 | 06/06/2022 | 5THSFC/2022-23/P/66 | 302,700 | |||||||||
06/06/2022 | OWN/2022-23/R/36 | 26,750 | 06/06/2022 | XVFC/2022-23/P/131 | 1,118,096 | |||||||||
06/06/2022 | OWN/2022-23/R/37 | 17,150 | 06/06/2022 | XVFC/2022-23/P/132 | 102,144 | |||||||||
06/06/2022 | OWN/2022-23/R/39 | 5,000 | 06/06/2022 | XVFC/2022-23/P/133 | 672,600 | |||||||||
06/06/2022 | OWN/2022-23/R/40 | 6,000 | 06/06/2022 | XVFC/2022-23/P/134 | 487,648 | |||||||||
06/06/2022 | OWN/2022-23/R/41 | 186,225 | 06/06/2022 | XVFC/2022-23/P/135 | 296,240 | |||||||||
06/06/2022 | OWN/2022-23/R/42 | 273,660 | 06/06/2022 | XVFC/2022-23/P/136 | 2,156,000 | |||||||||
08/06/2022 | OWN/2022-23/R/43 | 7,050 | 06/06/2022 | XVFC/2022-23/P/137 | 974,176 | |||||||||
08/06/2022 | OWN/2022-23/R/44 | 1,200 | 06/06/2022 | XVFC/2022-23/P/138 | 943,200 | |||||||||
09/06/2022 | XVFC/2022-23/R/36 | 1,185,951 | 06/06/2022 | XVFC/2022-23/P/139 | 86,688 | |||||||||
13/06/2022 | OWN/2022-23/R/113 | 5,000 | 06/06/2022 | XVFC/2022-23/P/140 | 768,600 | |||||||||
14/06/2022 | OWN/2022-23/R/45 | 379,799 | 06/06/2022 | XVFC/2022-23/P/141 | 277,872 | |||||||||
14/06/2022 | OWN/2022-23/R/46 | 20,200 | 06/06/2022 | XVFC/2022-23/P/142 | 310,128 | |||||||||
14/06/2022 | OWN/2022-23/R/47 | 409,684 | 08/06/2022 | XVFC/2022-23/P/143 | 536,816 | |||||||||
14/06/2022 | OWN/2022-23/R/48 | 16,600 | 08/06/2022 | XVFC/2022-23/P/144 | 697,760 | |||||||||
15/06/2022 | OWN/2022-23/R/49 | 11,950 | 08/06/2022 | XVFC/2022-23/P/145 | 439,200 | |||||||||
15/06/2022 | OWN/2022-23/R/50 | 148,338 | 08/06/2022 | XVFC/2022-23/P/146 | 672,860 | |||||||||
15/06/2022 | OWN/2022-23/R/51 | 268,310 | 08/06/2022 | XVFC/2022-23/P/147 | 704,800 | |||||||||
17/06/2022 | OWN/2022-23/R/52 | 103,425 | 09/06/2022 | XVFC/2022-23/P/148 | 983,223 | |||||||||
17/06/2022 | OWN/2022-23/R/53 | 46,700 | 14/06/2022 | 5THSFC/2022-23/P/67 | 1,000,000 | |||||||||
17/06/2022 | OWN/2022-23/R/54 | 51,180 | 14/06/2022 | 5THSFC/2022-23/P/68 | 203,840 | |||||||||
17/06/2022 | OWN/2022-23/R/55 | 114,043 | 14/06/2022 | 5THSFC/2022-23/P/69 | 2,161,600 | |||||||||
17/06/2022 | OWN/2022-23/R/56 | 1,000 | 14/06/2022 | 5THSFC/2022-23/P/70 | 900,800 | |||||||||
17/06/2022 | OWN/2022-23/R/57 | 277,609 | 14/06/2022 | 5THSFC/2022-23/P/71 | 751,184 | |||||||||
18/06/2022 | OWN/2022-23/R/58 | 389,249 | 14/06/2022 | 5THSFC/2022-23/P/72 | 954,240 | |||||||||
18/06/2022 | OWN/2022-23/R/59 | 23,050 | 14/06/2022 | 5THSFC/2022-23/P/73 | 913,000 | |||||||||
18/06/2022 | OWN/2022-23/R/60 | 40,800 | 14/06/2022 | XVFC/2022-23/P/149 | 465,584 | |||||||||
18/06/2022 | OWN/2022-23/R/61 | 155,132 | 14/06/2022 | XVFC/2022-23/P/150 | 1,344,158 | |||||||||
18/06/2022 | OWN/2022-23/R/62 | 17,764 | 14/06/2022 | XVFC/2022-23/P/151 | 961,482 | |||||||||
20/06/2022 | OWN/2022-23/R/63 | 18,350 | 14/06/2022 | XVFC/2022-23/P/152 | 1,298,192 | |||||||||
20/06/2022 | OWN/2022-23/R/64 | 17,200 | 14/06/2022 | XVFC/2022-23/P/153 | 2,562,560 | |||||||||
20/06/2022 | OWN/2022-23/R/65 | 32,400 | 14/06/2022 | XVFC/2022-23/P/154 | 1,185,951 | |||||||||
20/06/2022 | OWN/2022-23/R/66 | 87,294 | 14/06/2022 | XVFC/2022-23/P/155 | 122,976 | |||||||||
20/06/2022 | OWN/2022-23/R/67 | 9,170 | 17/06/2022 | 5THSFC/2022-23/P/74 | 345,126 | |||||||||
20/06/2022 | OWN/2022-23/R/68 | 56,080 | 17/06/2022 | 5THSFC/2022-23/P/75 | 616,000 | |||||||||
20/06/2022 | OWN/2022-23/R/69 | 6,000 | 17/06/2022 | 5THSFC/2022-23/P/76 | 3,123,000 | |||||||||
21/06/2022 | XVFC/2022-23/R/37 | 1,185,951 | 17/06/2022 | 5THSFC/2022-23/P/77 | 1,337,504 | |||||||||
22/06/2022 | OWN/2022-23/R/70 | 154,104 | 17/06/2022 | 5THSFC/2022-23/P/78 | 1,146,544 | |||||||||
22/06/2022 | OWN/2022-23/R/71 | 10,650 | 17/06/2022 | 5THSFC/2022-23/P/79 | 330,900 | |||||||||
22/06/2022 | OWN/2022-23/R/72 | 49,300 | 17/06/2022 | XVFC/2022-23/P/156 | 630,000 | |||||||||
22/06/2022 | OWN/2022-23/R/73 | 21,250 | 17/06/2022 | XVFC/2022-23/P/157 | 812,000 | |||||||||
22/06/2022 | OWN/2022-23/R/74 | 55,960 | 17/06/2022 | XVFC/2022-23/P/158 | 928,816 | |||||||||
22/06/2022 | OWN/2022-23/R/75 | 8,416 | 17/06/2022 | XVFC/2022-23/P/159 | 1,040,592 | |||||||||
22/06/2022 | OWN/2022-23/R/76 | 4,501 | 18/06/2022 | 5THSFC/2022-23/P/80 | 3,711,500 | |||||||||
24/06/2022 | OWN/2022-23/R/77 | 138,015 | 18/06/2022 | 5THSFC/2022-23/P/81 | 454,832 | |||||||||
24/06/2022 | OWN/2022-23/R/78 | 20,100 | 18/06/2022 | 5THSFC/2022-23/P/82 | 1,133,104 | |||||||||
24/06/2022 | OWN/2022-23/R/79 | 221,985 | 18/06/2022 | 5THSFC/2022-23/P/83 | 1,054,256 | |||||||||
24/06/2022 | OWN/2022-23/R/80 | 50,000 | 20/06/2022 | 5THSFC/2022-23/P/84 | 507,900 | |||||||||
25/06/2022 | OWN/2022-23/R/81 | 31,588 | 20/06/2022 | 5THSFC/2022-23/P/85 | 809,000 | |||||||||
25/06/2022 | OWN/2022-23/R/82 | 6,000 | 20/06/2022 | 5THSFC/2022-23/P/86 | 493,900 | |||||||||
25/06/2022 | OWN/2022-23/R/83 | 94,886 | 20/06/2022 | XVFC/2022-23/P/160 | 439,800 | |||||||||
25/06/2022 | OWN/2022-23/R/84 | 4,500 | 20/06/2022 | XVFC/2022-23/P/161 | 1,185,000 | |||||||||
25/06/2022 | OWN/2022-23/R/85 | 6,050 | 20/06/2022 | XVFC/2022-23/P/162 | 1,687,400 | |||||||||
29/06/2022 | OWN/2022-23/R/86 | 22,950 | 20/06/2022 | XVFC/2022-23/P/163 | 663,040 | |||||||||
29/06/2022 | OWN/2022-23/R/87 | 10,300 | 20/06/2022 | XVFC/2022-23/P/164 | 1,088,640 | |||||||||
29/06/2022 | OWN/2022-23/R/88 | 174,315 | 22/06/2022 | 5THSFC/2022-23/P/87 | 771,700 | |||||||||
29/06/2022 | OWN/2022-23/R/89 | 15,000 | 22/06/2022 | 5THSFC/2022-23/P/88 | 3,706,290 | |||||||||
29/06/2022 | OWN/2022-23/R/90 | 6,000 | 22/06/2022 | 5THSFC/2022-23/P/89 | 997,000 | |||||||||
29/06/2022 | OWN/2022-23/R/91 | 5,000 | 22/06/2022 | 5THSFC/2022-23/P/90 | 139,665 | |||||||||
29/06/2022 | OWN/2022-23/R/92 | 6,000 | 22/06/2022 | XVFC/2022-23/P/165 | 919,520 | |||||||||
29/06/2022 | OWN/2022-23/R/93 | 5,400 | 22/06/2022 | XVFC/2022-23/P/166 | 641,900 | |||||||||
29/06/2022 | OWN/2022-23/R/94 | 6,000 | 22/06/2022 | XVFC/2022-23/P/167 | 563,300 | |||||||||
29/06/2022 | OWN/2022-23/R/95 | 18,000 | 22/06/2022 | XVFC/2022-23/P/168 | 697,300 | |||||||||
29/06/2022 | OWN/2022-23/R/96 | 614,100 | 22/06/2022 | XVFC/2022-23/P/169 | 1,197,700 | |||||||||
29/06/2022 | OWN/2022-23/R/97 | 5,760 | 22/06/2022 | XVFC/2022-23/P/170 | 705,800 | |||||||||
29/06/2022 | OWN/2022-23/R/98 | 6,000 | 22/06/2022 | XVFC/2022-23/P/171 | 1,185,951 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 177,233 | 24/06/2022 | 5THSFC/2022-23/P/91 | 1,120,000 | |||||||||
30/06/2022 | OWN/2022-23/R/101 | 99,460 | 24/06/2022 | XVFC/2022-23/P/172 | 335,100 | |||||||||
30/06/2022 | OWN/2022-23/R/102 | 66,830 | 24/06/2022 | XVFC/2022-23/P/173 | 389,900 | |||||||||
30/06/2022 | OWN/2022-23/R/103 | 37,020 | 24/06/2022 | XVFC/2022-23/P/174 | 1,071,168 | |||||||||
30/06/2022 | OWN/2022-23/R/104 | 57,850 | 25/06/2022 | 5THSFC/2022-23/P/92 | 727,700 | |||||||||
30/06/2022 | OWN/2022-23/R/105 | 4,000 | 25/06/2022 | XVFC/2022-23/P/175 | 541,000 | |||||||||
30/06/2022 | OWN/2022-23/R/106 | 68,830 | 25/06/2022 | XVFC/2022-23/P/176 | 186,500 | |||||||||
30/06/2022 | OWN/2022-23/R/107 | 178,555 | 25/06/2022 | XVFC/2022-23/P/177 | 1,060,640 | |||||||||
30/06/2022 | OWN/2022-23/R/108 | 42,955 | 29/06/2022 | 5THSFC/2022-23/P/93 | 758,000 | |||||||||
30/06/2022 | OWN/2022-23/R/109 | 247,548 | 29/06/2022 | OWN/2022-23/P/10 | 164,302 | |||||||||
30/06/2022 | OWN/2022-23/R/110 | 51,968 | 29/06/2022 | OWN/2022-23/P/7 | 16,000 | |||||||||
30/06/2022 | OWN/2022-23/R/111 | 1,676 | 29/06/2022 | OWN/2022-23/P/8 | 2,808,890 | |||||||||
30/06/2022 | OWN/2022-23/R/112 | 10,460 | 29/06/2022 | OWN/2022-23/P/9 | 497,000 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 52,825 | 29/06/2022 | XVFC/2022-23/P/178 | 1,350,100 | |||||||||
29/06/2022 | XVFC/2022-23/P/179 | 654,640 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/180 | 674,200 | ||||||||||||
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