Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2022 | 5THSFC/2022-23/R/28 | 914,269 | 04/06/2022 | 5THSFC/2022-23/P/50 | 1,325,520 | |||||||||
30/06/2022 | BRGF/2022-23/R/1 | 125 | 04/06/2022 | 5THSFC/2022-23/P/51 | 292,320 | |||||||||
30/06/2022 | OWN/2022-23/R/35 | 311,200 | 04/06/2022 | 5THSFC/2022-23/P/52 | 292,320 | |||||||||
30/06/2022 | OWN/2022-23/R/36 | 413,941 | 04/06/2022 | XVFC/2022-23/P/52 | 990,080 | |||||||||
30/06/2022 | OWN/2022-23/R/37 | 258,577 | 04/06/2022 | XVFC/2022-23/P/53 | 169,344 | |||||||||
30/06/2022 | OWN/2022-23/R/38 | 6,175 | 04/06/2022 | XVFC/2022-23/P/54 | 155,680 | |||||||||
30/06/2022 | OWN/2022-23/R/39 | 5,500 | 06/06/2022 | OWN/2022-23/P/34 | 2,981,312 | |||||||||
30/06/2022 | OWN/2022-23/R/40 | 205,553 | 06/06/2022 | OWN/2022-23/P/35 | 1,699 | |||||||||
30/06/2022 | OWN/2022-23/R/41 | 75 | 06/06/2022 | OWN/2022-23/P/36 | 9,664 | |||||||||
30/06/2022 | OWN/2022-23/R/42 | 61,337 | 06/06/2022 | OWN/2022-23/P/37 | 22,468 | |||||||||
30/06/2022 | OWN/2022-23/R/43 | 49,304 | 13/06/2022 | 5THSFC/2022-23/P/53 | 729,120 | |||||||||
30/06/2022 | XVFC/2022-23/R/23 | 997,581 | 13/06/2022 | 5THSFC/2022-23/P/54 | 859,040 | |||||||||
13/06/2022 | 5THSFC/2022-23/P/55 | 1,040,480 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/56 | 2,199,960 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/57 | 1,404,480 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/58 | 1,107,680 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/59 | 1,097,040 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/60 | 491,680 | ||||||||||||
13/06/2022 | OWN/2022-23/P/38 | 669,445 | ||||||||||||
13/06/2022 | OWN/2022-23/P/39 | 2,200 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/55 | 654,080 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/56 | 1,192,800 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/57 | 1,568,000 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/58 | 1,004,640 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/61 | 1,869,280 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/59 | 1,318,240 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/60 | 115,360 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/14 | 169,930 | ||||||||||||
22/06/2022 | OWN/2022-23/P/40 | 977 | ||||||||||||
22/06/2022 | OWN/2022-23/P/41 | 1,920 | ||||||||||||
22/06/2022 | OWN/2022-23/P/42 | 8,742 | ||||||||||||
22/06/2022 | OWN/2022-23/P/43 | 200,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/44 | 200,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/45 | 133,146 | ||||||||||||
22/06/2022 | OWN/2022-23/P/46 | 2,774 | ||||||||||||
22/06/2022 | OWN/2022-23/P/47 | 2,780 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/62 | 2,300,480 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/63 | 1,992,480 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/64 | 1,622,880 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/61 | 191,520 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/62 | 427,840 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/63 | 628,320 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/64 | 1,284,640 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/65 | 1,185,520 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/66 | 1,139,040 | ||||||||||||
24/06/2022 | OWN/2022-23/P/48 | 36,875 | ||||||||||||
24/06/2022 | OWN/2022-23/P/49 | 9,141 | ||||||||||||
24/06/2022 | OWN/2022-23/P/50 | 5,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/51 | 33,700 | ||||||||||||
24/06/2022 | OWN/2022-23/P/52 | 13,860 | ||||||||||||
24/06/2022 | OWN/2022-23/P/53 | 19,840 | ||||||||||||
24/06/2022 | OWN/2022-23/P/54 | 96,909 | ||||||||||||
24/06/2022 | OWN/2022-23/P/55 | 8,037 | ||||||||||||
24/06/2022 | OWN/2022-23/P/56 | 124,151 | ||||||||||||
24/06/2022 | OWN/2022-23/P/57 | 25,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/58 | 130,496 | ||||||||||||
24/06/2022 | OWN/2022-23/P/59 | 68,138 | ||||||||||||
24/06/2022 | OWN/2022-23/P/60 | 29,014 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/65 | 900,401 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/66 | 600,267 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/15 | 2 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/16 | 3,180 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/17 | 3,180 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/18 | 200 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/19 | 1,590 | ||||||||||||
30/06/2022 | OWN/2022-23/P/61 | 2 | ||||||||||||
30/06/2022 | OWN/2022-23/P/62 | 118 | ||||||||||||
30/06/2022 | OWN/2022-23/P/64 | 270 | ||||||||||||
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