Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/42 | 16,350 | 02/06/2022 | OWN/2022-23/P/110 | 1,180 | |||||||||
06/06/2022 | OWN/2022-23/R/62 | 36,843 | 02/06/2022 | OWN/2022-23/P/74 | 440,795 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/5 | 17,622,661 | 02/06/2022 | OWN/2022-23/P/75 | 14,133 | |||||||||
08/06/2022 | OWN/2022-23/R/43 | 100,000 | 02/06/2022 | OWN/2022-23/P/76 | 1,180 | |||||||||
08/06/2022 | OWN/2022-23/R/44 | 20,700 | 04/06/2022 | 5THSFC/2022-23/P/100 | 728,224 | |||||||||
08/06/2022 | OWN/2022-23/R/45 | 2,174,860 | 04/06/2022 | 5THSFC/2022-23/P/93 | 2,838,149 | |||||||||
08/06/2022 | OWN/2022-23/R/46 | 62,855 | 04/06/2022 | 5THSFC/2022-23/P/94 | 563,620 | |||||||||
08/06/2022 | OWN/2022-23/R/47 | 13,094 | 04/06/2022 | 5THSFC/2022-23/P/95 | 67,000 | |||||||||
08/06/2022 | OWN/2022-23/R/48 | 60 | 04/06/2022 | 5THSFC/2022-23/P/96 | 14,700 | |||||||||
14/06/2022 | OWN/2022-23/R/49 | 30,000 | 04/06/2022 | 5THSFC/2022-23/P/97 | 190,184 | |||||||||
20/06/2022 | OWN/2022-23/R/50 | 159,250 | 04/06/2022 | 5THSFC/2022-23/P/98 | 637,055 | |||||||||
20/06/2022 | OWN/2022-23/R/51 | 125,310 | 04/06/2022 | 5THSFC/2022-23/P/99 | 14,609 | |||||||||
20/06/2022 | OWN/2022-23/R/52 | 99,575 | 04/06/2022 | OWN/2022-23/P/77 | 32,408 | |||||||||
20/06/2022 | OWN/2022-23/R/53 | 10,000 | 04/06/2022 | OWN/2022-23/P/78 | 40,925 | |||||||||
20/06/2022 | OWN/2022-23/R/54 | 54,880 | 04/06/2022 | OWN/2022-23/P/79 | 66,139 | |||||||||
22/06/2022 | OWN/2022-23/R/55 | 60,000 | 04/06/2022 | OWN/2022-23/P/80 | 44,050 | |||||||||
22/06/2022 | OWN/2022-23/R/56 | 40,710 | 04/06/2022 | OWN/2022-23/P/81 | 8,700 | |||||||||
28/06/2022 | OWN/2022-23/R/57 | 18,180 | 04/06/2022 | OWN/2022-23/P/82 | 135,952 | |||||||||
28/06/2022 | OWN/2022-23/R/58 | 7,500 | 04/06/2022 | OWN/2022-23/P/83 | 68,904 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 154,895 | 04/06/2022 | OWN/2022-23/P/84 | 20,100 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 148,020 | 04/06/2022 | OWN/2022-23/P/85 | 72,700 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 89,184 | 04/06/2022 | OWN/2022-23/P/86 | 79,237 | |||||||||
30/06/2022 | OWN/2022-23/R/63 | 13,206 | 04/06/2022 | OWN/2022-23/P/87 | 167,546 | |||||||||
04/06/2022 | OWN/2022-23/P/88 | 85,200 | ||||||||||||
06/06/2022 | OWN/2022-23/P/113 | 255,600 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/101 | 211,680 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/102 | 64,848 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/103 | 129,136 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/104 | 97,664 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/105 | 996,464 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/106 | 999,040 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/107 | 101,808 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/108 | 999,040 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/109 | 174,608 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/110 | 155,680 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/111 | 2,621,920 | ||||||||||||
08/06/2022 | OWN/2022-23/P/111 | 15 | ||||||||||||
08/06/2022 | OWN/2022-23/P/89 | 6,593 | ||||||||||||
08/06/2022 | OWN/2022-23/P/90 | 71,000 | ||||||||||||
08/06/2022 | OWN/2022-23/P/91 | 79,731 | ||||||||||||
08/06/2022 | OWN/2022-23/P/92 | 64,000 | ||||||||||||
08/06/2022 | OWN/2022-23/P/93 | 70,775 | ||||||||||||
08/06/2022 | OWN/2022-23/P/94 | 40,300 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/104 | 100,240 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/105 | 1,350,048 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/106 | 287,840 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/107 | 1,311,520 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/108 | 999,040 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/109 | 927,360 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/110 | 902,720 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/111 | 498,288 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/112 | 38,528 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/113 | 103,040 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/114 | 99,680 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/115 | 98,896 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/112 | 596,960 | ||||||||||||
14/06/2022 | OWN/2022-23/P/112 | 9 | ||||||||||||
14/06/2022 | OWN/2022-23/P/95 | 3,384 | ||||||||||||
14/06/2022 | OWN/2022-23/P/96 | 57,600 | ||||||||||||
14/06/2022 | OWN/2022-23/P/97 | 19,210 | ||||||||||||
14/06/2022 | OWN/2022-23/P/98 | 30,100 | ||||||||||||
17/06/2022 | OWN/2022-23/P/114 | 264,120 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/116 | 288,120 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/117 | 61,110 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/118 | 191,296 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/119 | 187,040 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/120 | 1,993,488 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/121 | 169,680 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/122 | 797,440 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/123 | 813,120 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/124 | 210,448 | ||||||||||||
20/06/2022 | OWN/2022-23/P/100 | 155,480 | ||||||||||||
20/06/2022 | OWN/2022-23/P/101 | 62,950 | ||||||||||||
20/06/2022 | OWN/2022-23/P/102 | 31,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/103 | 18,958 | ||||||||||||
20/06/2022 | OWN/2022-23/P/104 | 65,960 | ||||||||||||
20/06/2022 | OWN/2022-23/P/105 | 11,880 | ||||||||||||
20/06/2022 | OWN/2022-23/P/106 | 29,304 | ||||||||||||
20/06/2022 | OWN/2022-23/P/99 | 121,870 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/113 | 997,920 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/114 | 257,600 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/115 | 206,080 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/116 | 787,360 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/117 | 1,994,720 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/118 | 779,520 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/119 | 2,132,480 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/120 | 965,440 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/121 | 110,880 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/122 | 368,480 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/123 | 497,280 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/125 | 103,824 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/124 | 996,800 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/128 | 996,240 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/129 | 994,560 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/130 | 997,920 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/131 | 100,240 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/132 | 1,778,448 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/133 | 44,520 | ||||||||||||
28/06/2022 | OWN/2022-23/P/107 | 19,390 | ||||||||||||
28/06/2022 | OWN/2022-23/P/108 | 13,250 | ||||||||||||
28/06/2022 | OWN/2022-23/P/109 | 16,250 | ||||||||||||
28/06/2022 | OWN/2022-23/P/115 | 13,230 | ||||||||||||
28/06/2022 | OWN/2022-23/P/116 | 35,800 | ||||||||||||
28/06/2022 | OWN/2022-23/P/117 | 9,280 | ||||||||||||
28/06/2022 | OWN/2022-23/P/118 | 37,900 | ||||||||||||
28/06/2022 | OWN/2022-23/P/119 | 14,592 | ||||||||||||
28/06/2022 | OWN/2022-23/P/120 | 57,400 | ||||||||||||
28/06/2022 | OWN/2022-23/P/121 | 73,450 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/125 | 104,160 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/126 | 965,440 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/127 | 965,440 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/128 | 965,440 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/129 | 965,440 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/130 | 995,680 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/131 | 2,889,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/132 | 965,440 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/133 | 2,422,560 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/134 | 3,315,200 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/135 | 612,640 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/134 | 99,904 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/135 | 30,128 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/136 | 72,688 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/137 | 112,448 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/138 | 100,800 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/139 | 100,128 | ||||||||||||
29/06/2022 | OWN/2022-23/P/122 | 54,600 | ||||||||||||
29/06/2022 | OWN/2022-23/P/123 | 46,100 | ||||||||||||
29/06/2022 | OWN/2022-23/P/124 | 3,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/125 | 1,538 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/136 | 99,904 | ||||||||||||
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