Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2022 | OWN/2022-23/R/22 | 93,601 | 04/06/2022 | 5THSFC/2022-23/P/46 | 922,992 | |||||||||
10/06/2022 | OWN/2022-23/R/23 | 13,250 | 04/06/2022 | 5THSFC/2022-23/P/47 | 1,064,000 | |||||||||
10/06/2022 | OWN/2022-23/R/24 | 18,000 | 04/06/2022 | 5THSFC/2022-23/P/48 | 1,568,000 | |||||||||
10/06/2022 | OWN/2022-23/R/25 | 45,700 | 04/06/2022 | 5THSFC/2022-23/P/49 | 221,648 | |||||||||
10/06/2022 | OWN/2022-23/R/26 | 39,350 | 04/06/2022 | 5THSFC/2022-23/P/50 | 577,064 | |||||||||
10/06/2022 | OWN/2022-23/R/27 | 1,110 | 04/06/2022 | 5THSFC/2022-23/P/51 | 238,448 | |||||||||
10/06/2022 | OWN/2022-23/R/28 | 90,000 | 04/06/2022 | 5THSFC/2022-23/P/52 | 315,242 | |||||||||
10/06/2022 | OWN/2022-23/R/29 | 285,000 | 04/06/2022 | 5THSFC/2022-23/P/53 | 663,328 | |||||||||
10/06/2022 | OWN/2022-23/R/30 | 73,730 | 04/06/2022 | XVFC/2022-23/P/53 | 1,057,280 | |||||||||
10/06/2022 | OWN/2022-23/R/31 | 17,700 | 04/06/2022 | XVFC/2022-23/P/54 | 1,947,680 | |||||||||
10/06/2022 | OWN/2022-23/R/32 | 24,000 | 04/06/2022 | XVFC/2022-23/P/55 | 495,040 | |||||||||
10/06/2022 | OWN/2022-23/R/33 | 79,485 | 04/06/2022 | XVFC/2022-23/P/56 | 598,459 | |||||||||
10/06/2022 | OWN/2022-23/R/34 | 29,235 | 04/06/2022 | XVFC/2022-23/P/57 | 1,071,840 | |||||||||
10/06/2022 | OWN/2022-23/R/35 | 42,000 | 04/06/2022 | XVFC/2022-23/P/58 | 2,717,120 | |||||||||
11/06/2022 | 5THSFC/2022-23/R/22 | 1,022,220 | 06/06/2022 | 5THSFC/2022-23/P/54 | 1,008,000 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/23 | 41,780 | 10/06/2022 | 5THSFC/2022-23/P/55 | 617,680 | |||||||||
25/06/2022 | XVFC/2022-23/R/18 | 816,216 | 10/06/2022 | 5THSFC/2022-23/P/56 | 648,363 | |||||||||
25/06/2022 | XVFC/2022-23/R/19 | 66,344 | 10/06/2022 | 5THSFC/2022-23/P/57 | 941,920 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/25 | 50,837,214.48 | 10/06/2022 | 5THSFC/2022-23/P/58 | 1,120,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/27 | 10,000,000 | 10/06/2022 | 5THSFC/2022-23/P/59 | 1,098,720 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/28 | 7,169,490 | 10/06/2022 | 5THSFC/2022-23/P/60 | 738,080 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/29 | 543,210 | 10/06/2022 | 5THSFC/2022-23/P/61 | 133,224 | |||||||||
30/06/2022 | OWN/2022-23/R/36 | 11,226 | 10/06/2022 | OWN/2022-23/P/25 | 38,360 | |||||||||
30/06/2022 | OWN/2022-23/R/37 | 47,118 | 10/06/2022 | OWN/2022-23/P/26 | 11,628 | |||||||||
30/06/2022 | OWN/2022-23/R/38 | 94,000 | 10/06/2022 | OWN/2022-23/P/27 | 11,628 | |||||||||
30/06/2022 | OWN/2022-23/R/39 | 55,725 | 10/06/2022 | OWN/2022-23/P/28 | 1,632 | |||||||||
30/06/2022 | OWN/2022-23/R/40 | 11,350 | 10/06/2022 | OWN/2022-23/P/29 | 36,100 | |||||||||
30/06/2022 | OWN/2022-23/R/41 | 37,040 | 10/06/2022 | OWN/2022-23/P/30 | 11,424 | |||||||||
30/06/2022 | OWN/2022-23/R/42 | 6,000 | 10/06/2022 | OWN/2022-23/P/31 | 11,424 | |||||||||
30/06/2022 | OWN/2022-23/R/43 | 5,350 | 10/06/2022 | OWN/2022-23/P/32 | 2,040 | |||||||||
30/06/2022 | OWN/2022-23/R/44 | 107,870 | 10/06/2022 | OWN/2022-23/P/33 | 43,386 | |||||||||
30/06/2022 | OWN/2022-23/R/45 | 116,953 | 10/06/2022 | OWN/2022-23/P/34 | 10,608 | |||||||||
30/06/2022 | OWN/2022-23/R/46 | 48,000 | 10/06/2022 | OWN/2022-23/P/35 | 9,792 | |||||||||
30/06/2022 | OWN/2022-23/R/47 | 2,100 | 10/06/2022 | OWN/2022-23/P/36 | 4,488 | |||||||||
30/06/2022 | XVFC/2022-23/R/20 | 1,865,246 | 10/06/2022 | OWN/2022-23/P/37 | 35,790 | |||||||||
10/06/2022 | OWN/2022-23/P/38 | 11,628 | ||||||||||||
10/06/2022 | OWN/2022-23/P/39 | 11,628 | ||||||||||||
10/06/2022 | OWN/2022-23/P/40 | 1,632 | ||||||||||||
10/06/2022 | OWN/2022-23/P/41 | 38,940 | ||||||||||||
10/06/2022 | OWN/2022-23/P/42 | 12,036 | ||||||||||||
10/06/2022 | OWN/2022-23/P/43 | 12,036 | ||||||||||||
10/06/2022 | OWN/2022-23/P/44 | 816 | ||||||||||||
10/06/2022 | OWN/2022-23/P/45 | 47,840 | ||||||||||||
10/06/2022 | OWN/2022-23/P/46 | 10,812 | ||||||||||||
10/06/2022 | OWN/2022-23/P/47 | 10,404 | ||||||||||||
10/06/2022 | OWN/2022-23/P/48 | 3,672 | ||||||||||||
10/06/2022 | OWN/2022-23/P/49 | 30,100 | ||||||||||||
10/06/2022 | OWN/2022-23/P/50 | 11,424 | ||||||||||||
10/06/2022 | OWN/2022-23/P/51 | 11,220 | ||||||||||||
10/06/2022 | OWN/2022-23/P/52 | 2,244 | ||||||||||||
10/06/2022 | OWN/2022-23/P/53 | 42,200 | ||||||||||||
10/06/2022 | OWN/2022-23/P/54 | 11,016 | ||||||||||||
10/06/2022 | OWN/2022-23/P/55 | 11,016 | ||||||||||||
10/06/2022 | OWN/2022-23/P/56 | 2,856 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/59 | 848,450 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/60 | 1,164,800 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/61 | 810,880 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/62 | 1,240,960 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/63 | 2,394,560 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/64 | 704,480 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/65 | 993,036 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/62 | 1,064,000 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/63 | 900,480 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/64 | 951,216 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/65 | 516,320 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/66 | 334,433 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/67 | 326,592 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/66 | 1,037,008 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/67 | 1,547,840 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/68 | 364,560 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/69 | 1,653,200 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/70 | 1,050,560 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/71 | 882,560 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/72 | 1,971,200 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/73 | 2,004,800 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/74 | 249,760 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/75 | 2,404,640 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/68 | 1,344,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/69 | 311,808 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/70 | 694,400 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/71 | 682,752 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/72 | 1,187,200 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/73 | 487,312 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/74 | 1,321,264 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/75 | 698,880 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/76 | 428,960 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/77 | 536,273 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/78 | 236,704 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/76 | 518,192 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/77 | 864,121 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/79 | 10,000,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/80 | 139,888 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/81 | 725,760 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/82 | 1,563,520 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/83 | 461,440 | ||||||||||||
30/06/2022 | OWN/2022-23/P/57 | 22,213 | ||||||||||||
30/06/2022 | OWN/2022-23/P/58 | 2,839 | ||||||||||||
30/06/2022 | OWN/2022-23/P/59 | 22,719 | ||||||||||||
30/06/2022 | OWN/2022-23/P/60 | 11,069 | ||||||||||||
30/06/2022 | OWN/2022-23/P/61 | 2,250 | ||||||||||||
30/06/2022 | OWN/2022-23/P/62 | 1,018 | ||||||||||||
30/06/2022 | OWN/2022-23/P/63 | 11,750 | ||||||||||||
30/06/2022 | OWN/2022-23/P/64 | 28,118 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/78 | 1,809,920 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/79 | 1,344,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/80 | 2,315,040 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/81 | 1,046,080 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/82 | 1,724,800 | ||||||||||||
|