Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | OWN/2022-23/R/60 | 14,515 | 04/06/2022 | 5THSFC/2022-23/P/43 | 313,542 | |||||||||
04/06/2022 | OWN/2022-23/R/61 | 10,820 | 04/06/2022 | 5THSFC/2022-23/P/44 | 2,006,356 | |||||||||
04/06/2022 | OWN/2022-23/R/62 | 7,164 | 04/06/2022 | OWN/2022-23/P/11 | 91,380 | |||||||||
04/06/2022 | OWN/2022-23/R/63 | 200,000 | 04/06/2022 | OWN/2022-23/P/12 | 121,111 | |||||||||
04/06/2022 | OWN/2022-23/R/64 | 12,990 | 04/06/2022 | OWN/2022-23/P/13 | 177,314 | |||||||||
04/06/2022 | OWN/2022-23/R/65 | 66,490 | 10/06/2022 | OWN/2022-23/P/14 | 8,980 | |||||||||
04/06/2022 | OWN/2022-23/R/66 | 10,810 | 10/06/2022 | XVFC/2022-23/P/51 | 584,344 | |||||||||
05/06/2022 | 5THSFC/2022-23/R/14 | 543,429 | 10/06/2022 | XVFC/2022-23/P/52 | 463,625 | |||||||||
06/06/2022 | OWN/2022-23/R/67 | 13,510 | 10/06/2022 | XVFC/2022-23/P/53 | 741,944 | |||||||||
10/06/2022 | OWN/2022-23/R/68 | 65,028 | 15/06/2022 | 5THSFC/2022-23/P/45 | 35,000 | |||||||||
10/06/2022 | OWN/2022-23/R/69 | 34,275 | 15/06/2022 | 5THSFC/2022-23/P/46 | 543,429 | |||||||||
10/06/2022 | OWN/2022-23/R/70 | 6,222 | 15/06/2022 | OWN/2022-23/P/15 | 35,336 | |||||||||
11/06/2022 | XVFC/2022-23/R/14 | 32,870 | 15/06/2022 | XVFC/2022-23/P/54 | 3,129,752 | |||||||||
11/06/2022 | XVFC/2022-23/R/15 | 26,911 | 15/06/2022 | XVFC/2022-23/P/55 | 1,546,989 | |||||||||
11/06/2022 | XVFC/2022-23/R/16 | 35,111 | 15/06/2022 | XVFC/2022-23/P/56 | 35,111 | |||||||||
15/06/2022 | OWN/2022-23/R/71 | 48,460 | 15/06/2022 | XVFC/2022-23/P/57 | 26,911 | |||||||||
15/06/2022 | OWN/2022-23/R/72 | 30,270 | 15/06/2022 | XVFC/2022-23/P/58 | 32,870 | |||||||||
15/06/2022 | OWN/2022-23/R/73 | 100,800 | 20/06/2022 | 5THSFC/2022-23/P/47 | 686,742 | |||||||||
15/06/2022 | OWN/2022-23/R/74 | 339,802 | 20/06/2022 | 5THSFC/2022-23/P/48 | 142,831 | |||||||||
15/06/2022 | OWN/2022-23/R/75 | 56,825 | 20/06/2022 | 5THSFC/2022-23/P/49 | 976,596 | |||||||||
15/06/2022 | OWN/2022-23/R/76 | 101,680 | 20/06/2022 | 5THSFC/2022-23/P/50 | 954,344 | |||||||||
15/06/2022 | OWN/2022-23/R/77 | 1,640 | 20/06/2022 | 5THSFC/2022-23/P/51 | 1,441,905 | |||||||||
16/06/2022 | OWN/2022-23/R/78 | 343,000 | 20/06/2022 | 5THSFC/2022-23/P/52 | 970,360 | |||||||||
16/06/2022 | OWN/2022-23/R/79 | 40,050 | 20/06/2022 | 5THSFC/2022-23/P/53 | 798,305 | |||||||||
16/06/2022 | OWN/2022-23/R/80 | 3,367,000 | 20/06/2022 | 5THSFC/2022-23/P/54 | 909,667 | |||||||||
20/06/2022 | OWN/2022-23/R/82 | 22,070 | 20/06/2022 | 5THSFC/2022-23/P/55 | 1,779,445 | |||||||||
20/06/2022 | OWN/2022-23/R/83 | 142,057 | 20/06/2022 | OWN/2022-23/P/16 | 46,381 | |||||||||
20/06/2022 | OWN/2022-23/R/84 | 32,874 | 20/06/2022 | XVFC/2022-23/P/59 | 1,100,115 | |||||||||
20/06/2022 | OWN/2022-23/R/85 | 159,580 | 20/06/2022 | XVFC/2022-23/P/60 | 1,689,228 | |||||||||
20/06/2022 | OWN/2022-23/R/86 | 4,762 | 20/06/2022 | XVFC/2022-23/P/61 | 1,116,415 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/15 | 1,383,072 | 20/06/2022 | XVFC/2022-23/P/62 | 825,789 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/16 | 68,701 | 20/06/2022 | XVFC/2022-23/P/63 | 296,497 | |||||||||
23/06/2022 | OWN/2022-23/R/81 | 67,205 | 21/06/2022 | XVFC/2022-23/P/64 | 538,881 | |||||||||
24/06/2022 | OWN/2022-23/R/87 | 4,241 | 21/06/2022 | XVFC/2022-23/P/65 | 980,154 | |||||||||
25/06/2022 | OWN/2022-23/R/88 | 11,280 | 21/06/2022 | XVFC/2022-23/P/66 | 1,322,564 | |||||||||
25/06/2022 | OWN/2022-23/R/89 | 220,040 | 22/06/2022 | 5THSFC/2022-23/P/56 | 1,451,773 | |||||||||
25/06/2022 | OWN/2022-23/R/90 | 12,000 | 23/06/2022 | XVFC/2022-23/P/80 | 2,027,679 | |||||||||
25/06/2022 | OWN/2022-23/R/91 | 20,000 | 23/06/2022 | XVFC/2022-23/P/81 | 983,218 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/17 | 915,885 | 23/06/2022 | XVFC/2022-23/P/82 | 1,047,825 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/18 | 23,366,859 | 23/06/2022 | XVFC/2022-23/P/83 | 967,479 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 13,203 | 23/06/2022 | XVFC/2022-23/P/84 | 1,852,399 | |||||||||
30/06/2022 | OWN/2022-23/R/92 | 25,435 | 23/06/2022 | XVFC/2022-23/P/85 | 967,673 | |||||||||
30/06/2022 | OWN/2022-23/R/93 | 96,697 | 23/06/2022 | XVFC/2022-23/P/86 | 1,884,398 | |||||||||
30/06/2022 | OWN/2022-23/R/94 | 47,855 | 23/06/2022 | XVFC/2022-23/P/87 | 850,461 | |||||||||
30/06/2022 | OWN/2022-23/R/95 | 80,604 | 23/06/2022 | XVFC/2022-23/P/88 | 980,833 | |||||||||
30/06/2022 | OWN/2022-23/R/96 | 1,880 | 23/06/2022 | XVFC/2022-23/P/89 | 2,447,896 | |||||||||
30/06/2022 | OWN/2022-23/R/97 | 72,630 | 23/06/2022 | XVFC/2022-23/P/90 | 951,876 | |||||||||
30/06/2022 | OWN/2022-23/R/98 | 163,798 | 23/06/2022 | XVFC/2022-23/P/91 | 1,063,353 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 20,000 | 23/06/2022 | XVFC/2022-23/P/92 | 162,274 | |||||||||
24/06/2022 | 5THSFC/2022-23/P/58 | 1,451,773 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/59 | 1,313,836 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/60 | 757,754 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/61 | 474,953 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/62 | 1,332,577 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/63 | 561,038 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/64 | 1,178,321 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/65 | 767,211 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/66 | 1,206,971 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/67 | 699,638 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/68 | 382,094 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/69 | 280,538 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/70 | 2,097,215 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/71 | 3,711,417 | ||||||||||||
25/06/2022 | OWN/2022-23/P/17 | 13,869 | ||||||||||||
25/06/2022 | OWN/2022-23/P/18 | 499,110 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/100 | 944,698 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/101 | 587,161 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/102 | 585,162 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/103 | 810,116 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/93 | 1,408,057 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/94 | 675,381 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/95 | 1,772,726 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/96 | 1,122,223 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/97 | 2,525,688 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/98 | 186,996 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/99 | 642,756 | ||||||||||||
30/06/2022 | OWN/2022-23/P/19 | 60,800,979 | ||||||||||||
30/06/2022 | THFC/2022-23/P/1 | 2,436,911.55 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/104 | 4,327,323 | ||||||||||||
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