Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2022 | OWN/2022-23/R/78 | 240,875 | 09/06/2022 | 4THSFC/2022-23/P/47 | 362,533 | |||||||||
14/06/2022 | OWN/2022-23/R/79 | 49,349 | 09/06/2022 | 4THSFC/2022-23/P/48 | 466,178 | |||||||||
14/06/2022 | OWN/2022-23/R/80 | 5,000 | 09/06/2022 | 4THSFC/2022-23/P/49 | 83,411 | |||||||||
14/06/2022 | OWN/2022-23/R/81 | 40,685 | 09/06/2022 | 4THSFC/2022-23/P/50 | 233,608 | |||||||||
14/06/2022 | OWN/2022-23/R/82 | 62,622 | 09/06/2022 | 4THSFC/2022-23/P/51 | 21,469 | |||||||||
14/06/2022 | OWN/2022-23/R/83 | 282,719 | 09/06/2022 | 4THSFC/2022-23/P/52 | 21,466 | |||||||||
14/06/2022 | OWN/2022-23/R/84 | 245,368 | 09/06/2022 | 4THSFC/2022-23/P/53 | 10,733 | |||||||||
15/06/2022 | OWN/2022-23/R/85 | 47,349 | 09/06/2022 | 4THSFC/2022-23/P/77 | 3,000 | |||||||||
15/06/2022 | OWN/2022-23/R/86 | 63,580 | 09/06/2022 | OWN/2022-23/P/27 | 25,500 | |||||||||
15/06/2022 | OWN/2022-23/R/87 | 26,792 | 09/06/2022 | OWN/2022-23/P/29 | 28,236 | |||||||||
15/06/2022 | OWN/2022-23/R/88 | 25,448 | 09/06/2022 | OWN/2022-23/P/30 | 21,037 | |||||||||
15/06/2022 | OWN/2022-23/R/89 | 73,632 | 09/06/2022 | OWN/2022-23/P/31 | 22,361 | |||||||||
23/06/2022 | OWN/2022-23/R/90 | 249,648 | 09/06/2022 | OWN/2022-23/P/32 | 27,232 | |||||||||
23/06/2022 | OWN/2022-23/R/91 | 19,758 | 09/06/2022 | OWN/2022-23/P/33 | 11,140 | |||||||||
23/06/2022 | OWN/2022-23/R/92 | 8,786 | 09/06/2022 | OWN/2022-23/P/34 | 5,576 | |||||||||
29/06/2022 | OWN/2022-23/R/93 | 164,741 | 09/06/2022 | OWN/2022-23/P/35 | 5,637 | |||||||||
29/06/2022 | OWN/2022-23/R/94 | 96,219 | 09/06/2022 | OWN/2022-23/P/36 | 15,215 | |||||||||
29/06/2022 | OWN/2022-23/R/95 | 24,256 | 09/06/2022 | OWN/2022-23/P/37 | 15,398 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 62,184 | 09/06/2022 | OWN/2022-23/P/38 | 2,332 | |||||||||
30/06/2022 | OWN/2022-23/R/101 | 170,410 | 09/06/2022 | OWN/2022-23/P/39 | 9,646 | |||||||||
30/06/2022 | OWN/2022-23/R/102 | 36,860 | 09/06/2022 | OWN/2022-23/P/40 | 50,718 | |||||||||
30/06/2022 | OWN/2022-23/R/103 | 7,000 | 09/06/2022 | OWN/2022-23/P/41 | 24,480 | |||||||||
30/06/2022 | OWN/2022-23/R/104 | 12,000 | 09/06/2022 | OWN/2022-23/P/42 | 18,596 | |||||||||
30/06/2022 | OWN/2022-23/R/105 | 1,050 | 13/06/2022 | 5THSFC/2022-23/P/39 | 1,987,236 | |||||||||
30/06/2022 | OWN/2022-23/R/106 | 1,500 | 13/06/2022 | 5THSFC/2022-23/P/40 | 170,530 | |||||||||
30/06/2022 | OWN/2022-23/R/107 | 5,000 | 13/06/2022 | XVFC/2022-23/P/110 | 104,371 | |||||||||
30/06/2022 | OWN/2022-23/R/108 | 5,000 | 13/06/2022 | XVFC/2022-23/P/111 | 360,122 | |||||||||
30/06/2022 | OWN/2022-23/R/109 | 14,403 | 13/06/2022 | XVFC/2022-23/P/112 | 54,495 | |||||||||
30/06/2022 | OWN/2022-23/R/110 | 9,000 | 13/06/2022 | XVFC/2022-23/P/113 | 889,399 | |||||||||
30/06/2022 | OWN/2022-23/R/111 | 1,000 | 13/06/2022 | XVFC/2022-23/P/114 | 243,477 | |||||||||
30/06/2022 | OWN/2022-23/R/112 | 5,000 | 13/06/2022 | XVFC/2022-23/P/115 | 457,916 | |||||||||
30/06/2022 | OWN/2022-23/R/96 | 92,201 | 13/06/2022 | XVFC/2022-23/P/116 | 978,166 | |||||||||
30/06/2022 | OWN/2022-23/R/97 | 27,978 | 13/06/2022 | XVFC/2022-23/P/117 | 408,150 | |||||||||
30/06/2022 | OWN/2022-23/R/98 | 24,096 | 13/06/2022 | XVFC/2022-23/P/118 | 455,603 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 12,779 | 13/06/2022 | XVFC/2022-23/P/119 | 227,671 | |||||||||
30/06/2022 | XVFC/2022-23/R/29 | 1,200,000 | 13/06/2022 | XVFC/2022-23/P/120 | 539,593 | |||||||||
13/06/2022 | XVFC/2022-23/P/121 | 1,089,633 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/122 | 217,731 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/123 | 413,041 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/55 | 523,796 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/56 | 265,309 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/57 | 559,188 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/58 | 84,044 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/59 | 114,082 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/60 | 274,499 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/61 | 113,507 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/62 | 366,502 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/63 | 61,686 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/64 | 517,335 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/65 | 265,966 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/66 | 361,318 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/67 | 460,175 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/68 | 168,597 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/69 | 587,477 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/70 | 142,161 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/71 | 791,647 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/72 | 106,683 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/73 | 106,678 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/74 | 53,339 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/75 | 8,300 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/76 | 42,875 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/44 | 964,129 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/45 | 2,052,145 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/46 | 1,426,433 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/47 | 1,407,459 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/48 | 1,213,671 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/49 | 198,565 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/50 | 149,928 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/51 | 173,871 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/52 | 353,386 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/53 | 189,682 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/54 | 390,308 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/55 | 825,134 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/56 | 966,838 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/57 | 1,224,725 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/124 | 477,562 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/125 | 81,664 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/126 | 1,164,050 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/127 | 999,051 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/128 | 703,367 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/129 | 805,392 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/130 | 129,920 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/131 | 111,078 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/132 | 565,219 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/133 | 627,903 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/134 | 1,432,100 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/135 | 721,993 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/136 | 265,308 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/137 | 798,649 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/138 | 342,209 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/139 | 1,159,580 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/140 | 490,795 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/141 | 1,199,104 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/142 | 191,500 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/143 | 1,072,067 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/144 | 403,368 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/145 | 167,478 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/146 | 1,003,386 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/147 | 676,816 | ||||||||||||
27/06/2022 | OWN/2022-23/P/43 | 8,950 | ||||||||||||
27/06/2022 | OWN/2022-23/P/44 | 8,403 | ||||||||||||
27/06/2022 | OWN/2022-23/P/45 | 32,748 | ||||||||||||
27/06/2022 | OWN/2022-23/P/46 | 26,483 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/148 | 1,068,449 | ||||||||||||
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