Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/51 | 760 | 03/06/2022 | 5THSFC/2022-23/P/113 | 16,000 | |||||||||
02/06/2022 | XVFC/2022-23/R/32 | 72,601 | 03/06/2022 | 5THSFC/2022-23/P/114 | 191,472 | |||||||||
06/06/2022 | OWN/2022-23/R/52 | 61,500 | 03/06/2022 | 5THSFC/2022-23/P/115 | 127,265 | |||||||||
06/06/2022 | OWN/2022-23/R/53 | 90,200 | 03/06/2022 | 5THSFC/2022-23/P/116 | 81,236 | |||||||||
06/06/2022 | OWN/2022-23/R/54 | 131,300 | 03/06/2022 | 5THSFC/2022-23/P/117 | 68,429 | |||||||||
08/06/2022 | OWN/2022-23/R/55 | 217,800 | 03/06/2022 | 5THSFC/2022-23/P/118 | 59,878 | |||||||||
09/06/2022 | OWN/2022-23/R/56 | 368,000 | 03/06/2022 | 5THSFC/2022-23/P/119 | 40,246 | |||||||||
14/06/2022 | 5THSFC/2022-23/R/29 | 331,456 | 03/06/2022 | 5THSFC/2022-23/P/120 | 30,544 | |||||||||
14/06/2022 | OWN/2022-23/R/57 | 87,820 | 03/06/2022 | 5THSFC/2022-23/P/121 | 70,031 | |||||||||
14/06/2022 | OWN/2022-23/R/58 | 202,255 | 03/06/2022 | 5THSFC/2022-23/P/122 | 70,031 | |||||||||
14/06/2022 | OWN/2022-23/R/59 | 73,210 | 03/06/2022 | 5THSFC/2022-23/P/123 | 56,155 | |||||||||
14/06/2022 | OWN/2022-23/R/60 | 148,105 | 03/06/2022 | 5THSFC/2022-23/P/124 | 56,135 | |||||||||
20/06/2022 | OWN/2022-23/R/61 | 48,000 | 03/06/2022 | 5THSFC/2022-23/P/125 | 25,335 | |||||||||
20/06/2022 | OWN/2022-23/R/62 | 10,000 | 03/06/2022 | 5THSFC/2022-23/P/126 | 66,210 | |||||||||
20/06/2022 | OWN/2022-23/R/63 | 24,000 | 03/06/2022 | 5THSFC/2022-23/P/127 | 59,136 | |||||||||
24/06/2022 | OWN/2022-23/R/64 | 464,000 | 03/06/2022 | 5THSFC/2022-23/P/128 | 63,570 | |||||||||
27/06/2022 | OWN/2022-23/R/65 | 67,450 | 03/06/2022 | 5THSFC/2022-23/P/129 | 64,513 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/30 | 483,194 | 03/06/2022 | 5THSFC/2022-23/P/130 | 81,236 | |||||||||
30/06/2022 | OWN/2022-23/R/66 | 66,905 | 03/06/2022 | 5THSFC/2022-23/P/131 | 73,748 | |||||||||
30/06/2022 | OWN/2022-23/R/67 | 68,005 | 03/06/2022 | 5THSFC/2022-23/P/132 | 85,762 | |||||||||
30/06/2022 | OWN/2022-23/R/68 | 81,710 | 03/06/2022 | 5THSFC/2022-23/P/133 | 81,236 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 39,005 | 03/06/2022 | 5THSFC/2022-23/P/134 | 59,878 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 129,200 | 03/06/2022 | 5THSFC/2022-23/P/135 | 56,155 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 16,000 | 03/06/2022 | 5THSFC/2022-23/P/136 | 56,155 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 130,000 | 03/06/2022 | 5THSFC/2022-23/P/137 | 30,968 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 61,412 | 03/06/2022 | 5THSFC/2022-23/P/138 | 56,155 | |||||||||
30/06/2022 | OWN/2022-23/R/74 | 21,061 | 13/06/2022 | 5THSFC/2022-23/P/139 | 999,040 | |||||||||
30/06/2022 | OWN/2022-23/R/75 | 17,877 | 13/06/2022 | 5THSFC/2022-23/P/140 | 801,920 | |||||||||
30/06/2022 | OWN/2022-23/R/76 | 221,305 | 13/06/2022 | 5THSFC/2022-23/P/141 | 345,184 | |||||||||
30/06/2022 | XVFC/2022-23/R/33 | 878,808 | 13/06/2022 | 5THSFC/2022-23/P/142 | 345,184 | |||||||||
14/06/2022 | 5THSFC/2022-23/P/143 | 138,864 | ||||||||||||
16/06/2022 | OWN/2022-23/P/7 | 15,069 | ||||||||||||
17/06/2022 | OWN/2022-23/P/9 | 116,520 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/2 | 850,000 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/144 | 237,328 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/145 | 711,536 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/146 | 210,560 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/147 | 936,432 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/148 | 513,856 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/149 | 399,130 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/150 | 993,440 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/151 | 477,344 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/152 | 191,408 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/153 | 763,168 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/154 | 512,736 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/155 | 1,000,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/100 | 463,456 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/101 | 500,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/102 | 988,512 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/103 | 924,784 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/104 | 126,464 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/105 | 334,096 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/106 | 256,592 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/107 | 852,880 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/108 | 163,296 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/109 | 155,904 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/110 | 174,496 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/111 | 44,576 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/90 | 812,448 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/91 | 444,528 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/92 | 142,912 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/93 | 265,776 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/94 | 494,592 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/95 | 171,136 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/96 | 552,832 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/97 | 456,288 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/98 | 926,016 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/99 | 218,064 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/112 | 568,960 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/113 | 985,488 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/114 | 500,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/115 | 856,912 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/156 | 858,256 | ||||||||||||
24/06/2022 | OWN/2022-23/P/11 | 31,754 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/116 | 537,264 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/117 | 679,504 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/118 | 200,592 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/119 | 634,144 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/120 | 147,168 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/121 | 277,984 | ||||||||||||
27/06/2022 | OWN/2022-23/P/10 | 94,301 | ||||||||||||
27/06/2022 | OWN/2022-23/P/8 | 820,848 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/122 | 291,842 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/123 | 815,360 | ||||||||||||
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