Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/42 | 86,864 | 02/06/2022 | 4THSFC/2022-23/P/41 | 1,335,538 | |||||||||
01/06/2022 | OWN/2022-23/R/43 | 15,420 | 02/06/2022 | 4THSFC/2022-23/P/42 | 158,477 | |||||||||
01/06/2022 | OWN/2022-23/R/44 | 53,980 | 02/06/2022 | 4THSFC/2022-23/P/43 | 17,984 | |||||||||
02/06/2022 | OWN/2022-23/R/45 | 20,000 | 02/06/2022 | 4THSFC/2022-23/P/44 | 173,160 | |||||||||
02/06/2022 | OWN/2022-23/R/46 | 7,500 | 02/06/2022 | 4THSFC/2022-23/P/45 | 10,000 | |||||||||
02/06/2022 | OWN/2022-23/R/47 | 100,000 | 02/06/2022 | 4THSFC/2022-23/P/46 | 19,000 | |||||||||
02/06/2022 | OWN/2022-23/R/48 | 6,000 | 02/06/2022 | 4THSFC/2022-23/P/47 | 21,192 | |||||||||
08/06/2022 | OWN/2022-23/R/49 | 28,000 | 02/06/2022 | 4THSFC/2022-23/P/48 | 602,911 | |||||||||
08/06/2022 | OWN/2022-23/R/50 | 3,140 | 02/06/2022 | 4THSFC/2022-23/P/49 | 243,633 | |||||||||
08/06/2022 | OWN/2022-23/R/52 | 20,000 | 02/06/2022 | OWN/2022-23/P/38 | 119,009 | |||||||||
16/06/2022 | OWN/2022-23/R/51 | 5,500 | 08/06/2022 | XVFC/2022-23/P/22 | 1,640,800 | |||||||||
16/06/2022 | OWN/2022-23/R/53 | 65,160 | 08/06/2022 | XVFC/2022-23/P/23 | 993,984 | |||||||||
16/06/2022 | OWN/2022-23/R/54 | 31,700 | 08/06/2022 | XVFC/2022-23/P/24 | 47,616 | |||||||||
16/06/2022 | OWN/2022-23/R/55 | 10,288 | 08/06/2022 | XVFC/2022-23/P/25 | 185,971 | |||||||||
22/06/2022 | OWN/2022-23/R/56 | 2,300 | 08/06/2022 | XVFC/2022-23/P/26 | 8,909 | |||||||||
22/06/2022 | OWN/2022-23/R/57 | 50,000 | 09/06/2022 | 5THSFC/2022-23/P/31 | 749,839 | |||||||||
23/06/2022 | OWN/2022-23/R/58 | 100,500 | 09/06/2022 | 5THSFC/2022-23/P/32 | 44,241 | |||||||||
23/06/2022 | OWN/2022-23/R/59 | 9,888 | 09/06/2022 | 5THSFC/2022-23/P/33 | 122,533 | |||||||||
28/06/2022 | OWN/2022-23/R/60 | 70,312.5 | 09/06/2022 | 5THSFC/2022-23/P/34 | 9,515 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/2 | 6,917 | 09/06/2022 | 5THSFC/2022-23/P/35 | 123,774 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 28,593 | 09/06/2022 | 5THSFC/2022-23/P/36 | 7,154 | |||||||||
30/06/2022 | OWN/2022-23/R/62 | 96,000 | 13/06/2022 | 4THSFC/2022-23/P/50 | 545,578 | |||||||||
13/06/2022 | 4THSFC/2022-23/P/51 | 372,314 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/52 | 316,365 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/53 | 261,222 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/54 | 2,592,909 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/55 | 76,835 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/56 | 76,836 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/57 | 43,026 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/58 | 6,520 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/59 | 11,081 | ||||||||||||
13/06/2022 | 4THSFC/2022-23/P/61 | 10,000 | ||||||||||||
13/06/2022 | OWN/2022-23/P/39 | 86,000 | ||||||||||||
13/06/2022 | OWN/2022-23/P/40 | 211,000 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/62 | 983,296 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/63 | 433,933 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/64 | 918,615 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/65 | 924,700 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/66 | 51,881 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/67 | 62,320 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/68 | 62,320 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/69 | 34,899 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/70 | 17,900 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/37 | 494,854 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/38 | 23,706 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/39 | 727,525 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/40 | 36,763 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/41 | 1,753,808 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/42 | 791,112 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/43 | 463,680 | ||||||||||||
22/06/2022 | OWN/2022-23/P/41 | 16,275 | ||||||||||||
22/06/2022 | OWN/2022-23/P/42 | 23,030 | ||||||||||||
22/06/2022 | OWN/2022-23/P/43 | 43,120 | ||||||||||||
22/06/2022 | OWN/2022-23/P/44 | 1,350 | ||||||||||||
22/06/2022 | OWN/2022-23/P/45 | 64,957 | ||||||||||||
22/06/2022 | OWN/2022-23/P/46 | 47,399 | ||||||||||||
22/06/2022 | OWN/2022-23/P/47 | 369,041 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/27 | 131,488 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/28 | 1,293,248 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/29 | 61,952 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/30 | 411,873 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/31 | 23,807 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/44 | 941,933 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/45 | 45,123 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/46 | 499,130 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/47 | 23,910 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/32 | 410,653 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/33 | 23,739 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/34 | 905,325 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/35 | 43,371 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/36 | 951,265 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/37 | 57,463 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/60 | 137,920 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/71 | 1,795,584 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/72 | 194,598 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/73 | 92,733 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/74 | 560,935 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/75 | 194,642 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/76 | 52,240 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/77 | 52,240 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/78 | 29,964 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/79 | 6,945 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/80 | 9,540 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/48 | 672,275 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/49 | 32,205 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/50 | 524,846 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/51 | 31,290 | ||||||||||||
28/06/2022 | OWN/2022-23/P/48 | 132.03 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/38 | 485,777 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/39 | 28,079 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/40 | 436,464 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/41 | 743,344 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/42 | 238,971 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/43 | 13,813 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/44 | 161,547 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/45 | 7,741 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/46 | 773,811 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/47 | 37,069 | ||||||||||||
30/06/2022 | OWN/2022-23/P/49 | 450.47 | ||||||||||||
30/06/2022 | OWN/2022-23/P/50 | 236 | ||||||||||||
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