Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/51 | 2,008 | 01/06/2022 | 4THSFC/2022-23/P/27 | 7,148 | |||||||||
01/06/2022 | OWN/2022-23/R/52 | 1,430 | 01/06/2022 | 4THSFC/2022-23/P/29 | 3,574 | |||||||||
01/06/2022 | OWN/2022-23/R/53 | 2,786 | 01/06/2022 | 4THSFC/2022-23/P/30 | 13,002 | |||||||||
02/06/2022 | OWN/2022-23/R/54 | 24,496 | 01/06/2022 | 4THSFC/2022-23/P/31 | 1,578,843 | |||||||||
02/06/2022 | OWN/2022-23/R/55 | 20,000 | 01/06/2022 | 4THSFC/2022-23/P/33 | 29,410 | |||||||||
02/06/2022 | OWN/2022-23/R/56 | 1,521 | 01/06/2022 | 4THSFC/2022-23/P/34 | 282,828 | |||||||||
09/06/2022 | OWN/2022-23/R/57 | 11,495 | 01/06/2022 | OWN/2022-23/P/31 | 15,500 | |||||||||
09/06/2022 | OWN/2022-23/R/58 | 38,908 | 01/06/2022 | OWN/2022-23/P/32 | 4,600 | |||||||||
09/06/2022 | OWN/2022-23/R/59 | 1,120 | 01/06/2022 | OWN/2022-23/P/57 | 11,891 | |||||||||
09/06/2022 | OWN/2022-23/R/60 | 56,795 | 02/06/2022 | 4THSFC/2022-23/P/35 | 391,850 | |||||||||
10/06/2022 | OWN/2022-23/R/61 | 27,920 | 02/06/2022 | 4THSFC/2022-23/P/49 | 389.66 | |||||||||
10/06/2022 | OWN/2022-23/R/62 | 456,385 | 02/06/2022 | OWN/2022-23/P/33 | 43,000 | |||||||||
16/06/2022 | OWN/2022-23/R/63 | 2,240 | 02/06/2022 | OWN/2022-23/P/34 | 20,800 | |||||||||
21/06/2022 | OWN/2022-23/R/64 | 1,334,720 | 02/06/2022 | OWN/2022-23/P/35 | 8,895 | |||||||||
21/06/2022 | OWN/2022-23/R/65 | 260,736 | 02/06/2022 | OWN/2022-23/P/37 | 133,000 | |||||||||
21/06/2022 | OWN/2022-23/R/66 | 53,000 | 08/06/2022 | 5THSFC/2022-23/P/19 | 255,360 | |||||||||
21/06/2022 | OWN/2022-23/R/67 | 50,294 | 08/06/2022 | 5THSFC/2022-23/P/20 | 351,680 | |||||||||
28/06/2022 | OWN/2022-23/R/68 | 26,360 | 08/06/2022 | XVFC/2022-23/P/27 | 501,500 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 17,150 | 08/06/2022 | XVFC/2022-23/P/28 | 501,500 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 157,575 | 08/06/2022 | XVFC/2022-23/P/29 | 635,040 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 256,280 | 08/06/2022 | XVFC/2022-23/P/30 | 548,800 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 301,938 | 08/06/2022 | XVFC/2022-23/P/31 | 149,429 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 10,500 | 08/06/2022 | XVFC/2022-23/P/32 | 268,804 | |||||||||
30/06/2022 | OWN/2022-23/R/74 | 19,195 | 08/06/2022 | XVFC/2022-23/P/33 | 501,500 | |||||||||
30/06/2022 | OWN/2022-23/R/75 | 12,500 | 08/06/2022 | XVFC/2022-23/P/34 | 214,996 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 669,080 | 08/06/2022 | XVFC/2022-23/P/35 | 250,750 | |||||||||
30/06/2022 | XVFC/2022-23/R/2 | 108,200 | 08/06/2022 | XVFC/2022-23/P/36 | 553,280 | |||||||||
08/06/2022 | XVFC/2022-23/P/37 | 501,500 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/38 | 173,600 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/39 | 501,500 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/40 | 459,984 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/41 | 501,500 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/42 | 221,536 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/43 | 148,960 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/21 | 523,040 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/44 | 214,996 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/45 | 501,500 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/46 | 250,750 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/47 | 430,110 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/48 | 214,996 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/49 | 501,500 | ||||||||||||
16/06/2022 | OWN/2022-23/P/36 | 133,000 | ||||||||||||
16/06/2022 | OWN/2022-23/P/38 | 133,000 | ||||||||||||
16/06/2022 | OWN/2022-23/P/39 | 100,000 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/36 | 2,189,699 | ||||||||||||
17/06/2022 | OWN/2022-23/P/40 | 22,030 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/37 | 469,730 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/38 | 521,170 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/39 | 179,609 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/40 | 261,080 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/41 | 27,262 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/43 | 13,631 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/44 | 26,953 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/22 | 346,080 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/23 | 546,560 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/24 | 892,640 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/25 | 488,320 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/50 | 542,080 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/51 | 195,437 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/52 | 290,080 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/53 | 916,160 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/54 | 264,841 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/55 | 286,608 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/56 | 337,904 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/57 | 268,800 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/58 | 846,048 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/59 | 763,840 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/60 | 628,320 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/45 | 4,500 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/46 | 11,354 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/47 | 95 | ||||||||||||
22/06/2022 | OWN/2022-23/P/41 | 32,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/42 | 4,650 | ||||||||||||
22/06/2022 | OWN/2022-23/P/43 | 10,465 | ||||||||||||
22/06/2022 | OWN/2022-23/P/44 | 50,868 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/61 | 366,912 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/62 | 250,042 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/63 | 250,042 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/64 | 473,760 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/48 | 621,376 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/65 | 215,114 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/66 | 214,996 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/67 | 499,140 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/68 | 214,996 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/69 | 249,924 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/70 | 249,924 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/71 | 214,996 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/72 | 166,320 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/73 | 320,880 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/74 | 654,080 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/75 | 177,296 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/76 | 100,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/77 | 373,632 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/78 | 290,080 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/79 | 777,280 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/80 | 383,600 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/81 | 89,600 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/82 | 200,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/83 | 273,280 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/84 | 304,916 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/28 | 7,148 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/32 | 55,610 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/42 | 27,262 | ||||||||||||
30/06/2022 | OWN/2022-23/P/45 | 24,496 | ||||||||||||
30/06/2022 | OWN/2022-23/P/46 | 49,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/48 | 189,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/49 | 20,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/50 | 20,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/51 | 36,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/52 | 19,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/54 | 162,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/55 | 4,950 | ||||||||||||
30/06/2022 | OWN/2022-23/P/56 | 2,700 | ||||||||||||
30/06/2022 | OWN/2022-23/P/58 | 293,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/59 | 250,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/85 | 777,280 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/86 | 214,996 | ||||||||||||
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