Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/100 | 36,000 | 07/06/2022 | 5THSFC/2022-23/P/137 | 2,627,603 | |||||||||
01/06/2022 | OWN/2022-23/R/101 | 39,975 | 07/06/2022 | 5THSFC/2022-23/P/138 | 367,392 | |||||||||
01/06/2022 | OWN/2022-23/R/102 | 31,800 | 07/06/2022 | 5THSFC/2022-23/P/139 | 705,504 | |||||||||
01/06/2022 | OWN/2022-23/R/103 | 83,550 | 07/06/2022 | 5THSFC/2022-23/P/140 | 655,502 | |||||||||
01/06/2022 | OWN/2022-23/R/104 | 63,000 | 07/06/2022 | 5THSFC/2022-23/P/141 | 730,800 | |||||||||
01/06/2022 | OWN/2022-23/R/105 | 20,622 | 07/06/2022 | 5THSFC/2022-23/P/142 | 113,557 | |||||||||
01/06/2022 | OWN/2022-23/R/106 | 76,290 | 07/06/2022 | 5THSFC/2022-23/P/143 | 408,985 | |||||||||
01/06/2022 | OWN/2022-23/R/107 | 72,300 | 07/06/2022 | 5THSFC/2022-23/P/144 | 999,992 | |||||||||
01/06/2022 | OWN/2022-23/R/108 | 76,200 | 07/06/2022 | 5THSFC/2022-23/P/145 | 574,560 | |||||||||
01/06/2022 | OWN/2022-23/R/109 | 60,000 | 07/06/2022 | 5THSFC/2022-23/P/146 | 98,050 | |||||||||
01/06/2022 | OWN/2022-23/R/110 | 28,478 | 07/06/2022 | 5THSFC/2022-23/P/147 | 641,088 | |||||||||
01/06/2022 | OWN/2022-23/R/128 | 5,548 | 07/06/2022 | 5THSFC/2022-23/P/148 | 674,240 | |||||||||
01/06/2022 | OWN/2022-23/R/129 | 350 | 07/06/2022 | OWN/2022-23/P/40 | 11,000 | |||||||||
01/06/2022 | OWN/2022-23/R/88 | 96,240 | 07/06/2022 | OWN/2022-23/P/41 | 11,000 | |||||||||
01/06/2022 | OWN/2022-23/R/89 | 56,400 | 07/06/2022 | OWN/2022-23/P/42 | 35,046 | |||||||||
01/06/2022 | OWN/2022-23/R/90 | 36,370 | 07/06/2022 | OWN/2022-23/P/43 | 354 | |||||||||
01/06/2022 | OWN/2022-23/R/91 | 26,100 | 07/06/2022 | OWN/2022-23/P/44 | 105,286 | |||||||||
01/06/2022 | OWN/2022-23/R/92 | 1,493 | 07/06/2022 | OWN/2022-23/P/45 | 41,300 | |||||||||
01/06/2022 | OWN/2022-23/R/93 | 220,500 | 07/06/2022 | XVFC/2022-23/P/74 | 996,800 | |||||||||
01/06/2022 | OWN/2022-23/R/94 | 88,010 | 07/06/2022 | XVFC/2022-23/P/75 | 845,600 | |||||||||
01/06/2022 | OWN/2022-23/R/95 | 69,300 | 07/06/2022 | XVFC/2022-23/P/76 | 842,005 | |||||||||
01/06/2022 | OWN/2022-23/R/96 | 4,000 | 07/06/2022 | XVFC/2022-23/P/77 | 999,824 | |||||||||
01/06/2022 | OWN/2022-23/R/97 | 73,805 | 15/06/2022 | OWN/2022-23/P/46 | 47,199 | |||||||||
01/06/2022 | OWN/2022-23/R/98 | 48,000 | 15/06/2022 | OWN/2022-23/P/47 | 4,096 | |||||||||
01/06/2022 | OWN/2022-23/R/99 | 42,875 | 15/06/2022 | OWN/2022-23/P/48 | 4,230 | |||||||||
03/06/2022 | OWN/2022-23/R/130 | 6,000 | 15/06/2022 | OWN/2022-23/P/49 | 4,996 | |||||||||
04/06/2022 | OWN/2022-23/R/131 | 1,000 | 15/06/2022 | OWN/2022-23/P/50 | 2,250 | |||||||||
04/06/2022 | OWN/2022-23/R/132 | 47,900 | 15/06/2022 | OWN/2022-23/P/51 | 16,750 | |||||||||
04/06/2022 | OWN/2022-23/R/139 | 461,070 | 16/06/2022 | 5THSFC/2022-23/P/149 | 327,143 | |||||||||
04/06/2022 | OWN/2022-23/R/140 | 153,130 | 16/06/2022 | 5THSFC/2022-23/P/150 | 317,562 | |||||||||
04/06/2022 | OWN/2022-23/R/141 | 329,960 | 16/06/2022 | 5THSFC/2022-23/P/151 | 231,327 | |||||||||
07/06/2022 | OWN/2022-23/R/111 | 16,461 | 16/06/2022 | 5THSFC/2022-23/P/152 | 191,632 | |||||||||
07/06/2022 | OWN/2022-23/R/112 | 11,682 | 16/06/2022 | 5THSFC/2022-23/P/153 | 143,724 | |||||||||
09/06/2022 | OWN/2022-23/R/142 | 113,500 | 16/06/2022 | 5THSFC/2022-23/P/154 | 225,852 | |||||||||
09/06/2022 | OWN/2022-23/R/143 | 63,260 | 16/06/2022 | 5THSFC/2022-23/P/155 | 999,600 | |||||||||
09/06/2022 | OWN/2022-23/R/145 | 35,407 | 16/06/2022 | 5THSFC/2022-23/P/156 | 895,440 | |||||||||
16/06/2022 | OWN/2022-23/R/113 | 122,500 | 16/06/2022 | 5THSFC/2022-23/P/157 | 999,488 | |||||||||
18/06/2022 | OWN/2022-23/R/114 | 26,500 | 16/06/2022 | 5THSFC/2022-23/P/158 | 997,920 | |||||||||
20/06/2022 | OWN/2022-23/R/144 | 2,063 | 16/06/2022 | 5THSFC/2022-23/P/159 | 987,840 | |||||||||
21/06/2022 | OWN/2022-23/R/138 | 123,550 | 16/06/2022 | 5THSFC/2022-23/P/160 | 994,560 | |||||||||
22/06/2022 | OWN/2022-23/R/133 | 68,404 | 16/06/2022 | 5THSFC/2022-23/P/161 | 987,840 | |||||||||
22/06/2022 | OWN/2022-23/R/134 | 372,400 | 16/06/2022 | 5THSFC/2022-23/P/162 | 973,280 | |||||||||
22/06/2022 | OWN/2022-23/R/135 | 132,000 | 16/06/2022 | 5THSFC/2022-23/P/163 | 927,360 | |||||||||
22/06/2022 | OWN/2022-23/R/136 | 705,804 | 16/06/2022 | 5THSFC/2022-23/P/164 | 980,000 | |||||||||
24/06/2022 | OWN/2022-23/R/115 | 8,300 | 16/06/2022 | 5THSFC/2022-23/P/165 | 992,320 | |||||||||
24/06/2022 | OWN/2022-23/R/137 | 5,548 | 16/06/2022 | 5THSFC/2022-23/P/166 | 987,840 | |||||||||
27/06/2022 | OWN/2022-23/R/116 | 45,340 | 16/06/2022 | 5THSFC/2022-23/P/167 | 167,776 | |||||||||
27/06/2022 | OWN/2022-23/R/117 | 24,350 | 16/06/2022 | 5THSFC/2022-23/P/168 | 986,720 | |||||||||
28/06/2022 | OWN/2022-23/R/119 | 14,445 | 16/06/2022 | 5THSFC/2022-23/P/169 | 946,400 | |||||||||
28/06/2022 | OWN/2022-23/R/120 | 6,000 | 16/06/2022 | 5THSFC/2022-23/P/170 | 271,790 | |||||||||
28/06/2022 | OWN/2022-23/R/121 | 44,035 | 16/06/2022 | 5THSFC/2022-23/P/171 | 170,016 | |||||||||
30/06/2022 | OWN/2022-23/R/118 | 12,700 | 16/06/2022 | 5THSFC/2022-23/P/172 | 114,352 | |||||||||
30/06/2022 | OWN/2022-23/R/122 | 65,565 | 16/06/2022 | 5THSFC/2022-23/P/173 | 997,920 | |||||||||
30/06/2022 | OWN/2022-23/R/123 | 21,000 | 16/06/2022 | 5THSFC/2022-23/P/174 | 249,946 | |||||||||
30/06/2022 | OWN/2022-23/R/124 | 10,670 | 16/06/2022 | 5THSFC/2022-23/P/175 | 999,992 | |||||||||
30/06/2022 | OWN/2022-23/R/125 | 10,200 | 16/06/2022 | 5THSFC/2022-23/P/176 | 535,360 | |||||||||
30/06/2022 | OWN/2022-23/R/126 | 6,500 | 16/06/2022 | 5THSFC/2022-23/P/177 | 929,600 | |||||||||
30/06/2022 | OWN/2022-23/R/127 | 350,000 | 16/06/2022 | 5THSFC/2022-23/P/178 | 528,304 | |||||||||
30/06/2022 | OWN/2022-23/R/146 | 4,000 | 16/06/2022 | 5THSFC/2022-23/P/179 | 999,936 | |||||||||
30/06/2022 | OWN/2022-23/R/147 | 222,927 | 16/06/2022 | 5THSFC/2022-23/P/180 | 996,800 | |||||||||
30/06/2022 | XVFC/2022-23/R/5 | 1,255,018 | 16/06/2022 | 5THSFC/2022-23/P/181 | 995,680 | |||||||||
16/06/2022 | 5THSFC/2022-23/P/182 | 136,416 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/183 | 844,928 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/184 | 562,323 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/185 | 999,040 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/186 | 292,096 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/100 | 992,880 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/101 | 992,880 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/102 | 909,440 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/103 | 560,448 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/104 | 735,840 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/105 | 871,920 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/106 | 549,360 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/107 | 993,440 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/78 | 269,654 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/79 | 385,317 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/80 | 231,327 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/81 | 305,927 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/82 | 192,316 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/83 | 232,696 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/84 | 346,306 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/85 | 158,781 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/86 | 294,292 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/87 | 442,807 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/88 | 957,600 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/89 | 987,840 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/90 | 999,824 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/91 | 987,840 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/92 | 730,800 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/93 | 992,880 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/94 | 997,920 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/95 | 997,920 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/96 | 417,891 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/97 | 802,368 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/98 | 999,040 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/99 | 982,800 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/43 | 831,530 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/44 | 79,427 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/45 | 901,872 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/46 | 874,260 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/47 | 954,348 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/48 | 423,521 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/49 | 53,659 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/50 | 52,271 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/51 | 61,699 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/52 | 79,544 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/53 | 38,723 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/54 | 68,404 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/55 | 27,732 | ||||||||||||
17/06/2022 | OWN/2022-23/P/52 | 703,965 | ||||||||||||
|