Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/67 | 1,110 | 03/06/2022 | OWN/2022-23/P/21 | 5,578,100 | |||||||||
03/06/2022 | OWN/2022-23/R/68 | 63,000 | 03/06/2022 | OWN/2022-23/P/22 | 902,730 | |||||||||
03/06/2022 | OWN/2022-23/R/69 | 902,730 | 03/06/2022 | OWN/2022-23/P/23 | 1,799,053 | |||||||||
03/06/2022 | OWN/2022-23/R/70 | 5,000 | 03/06/2022 | OWN/2022-23/P/24 | 94,087 | |||||||||
03/06/2022 | OWN/2022-23/R/71 | 1,799,053 | 06/06/2022 | 5THSFC/2022-23/P/114 | 878,345 | |||||||||
03/06/2022 | OWN/2022-23/R/72 | 235,404 | 06/06/2022 | 5THSFC/2022-23/P/115 | 1,006,880 | |||||||||
04/06/2022 | OWN/2022-23/R/73 | 66,000 | 06/06/2022 | 5THSFC/2022-23/P/116 | 254,062 | |||||||||
04/06/2022 | OWN/2022-23/R/74 | 123,783 | 06/06/2022 | 5THSFC/2022-23/P/117 | 2,828,336 | |||||||||
06/06/2022 | OWN/2022-23/R/75 | 29,619 | 06/06/2022 | 5THSFC/2022-23/P/118 | 464,543 | |||||||||
06/06/2022 | OWN/2022-23/R/76 | 715,800 | 06/06/2022 | 5THSFC/2022-23/P/119 | 814,611 | |||||||||
08/06/2022 | OWN/2022-23/R/77 | 10,294 | 06/06/2022 | 5THSFC/2022-23/P/120 | 251,060 | |||||||||
08/06/2022 | OWN/2022-23/R/78 | 560 | 06/06/2022 | 5THSFC/2022-23/P/121 | 539,168 | |||||||||
09/06/2022 | OWN/2022-23/R/79 | 2,000 | 06/06/2022 | 5THSFC/2022-23/P/122 | 462,953 | |||||||||
15/06/2022 | OWN/2022-23/R/80 | 286,350 | 06/06/2022 | 5THSFC/2022-23/P/123 | 747,172 | |||||||||
15/06/2022 | OWN/2022-23/R/81 | 178,505 | 06/06/2022 | 5THSFC/2022-23/P/124 | 347,235 | |||||||||
15/06/2022 | OWN/2022-23/R/82 | 6,955 | 06/06/2022 | 5THSFC/2022-23/P/125 | 751,520 | |||||||||
15/06/2022 | OWN/2022-23/R/83 | 3,000 | 06/06/2022 | 5THSFC/2022-23/P/126 | 164,863 | |||||||||
15/06/2022 | OWN/2022-23/R/84 | 98,543 | 06/06/2022 | XVFC/2022-23/P/179 | 716,912 | |||||||||
15/06/2022 | OWN/2022-23/R/85 | 200 | 06/06/2022 | XVFC/2022-23/P/180 | 864,640 | |||||||||
15/06/2022 | OWN/2022-23/R/86 | 156,421 | 06/06/2022 | XVFC/2022-23/P/181 | 1,065,144 | |||||||||
20/06/2022 | OWN/2022-23/R/87 | 100,000 | 06/06/2022 | XVFC/2022-23/P/182 | 2,204,160 | |||||||||
22/06/2022 | OWN/2022-23/R/88 | 76,302 | 06/06/2022 | XVFC/2022-23/P/183 | 1,751,417 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/2 | 19,658,265 | 06/06/2022 | XVFC/2022-23/P/184 | 223,497 | |||||||||
24/06/2022 | OWN/2022-23/R/89 | 1,192,900 | 06/06/2022 | XVFC/2022-23/P/185 | 2,821,280 | |||||||||
28/06/2022 | OWN/2022-23/R/90 | 300 | 06/06/2022 | XVFC/2022-23/P/186 | 210,177 | |||||||||
28/06/2022 | OWN/2022-23/R/91 | 5,000 | 06/06/2022 | XVFC/2022-23/P/187 | 237,962 | |||||||||
28/06/2022 | OWN/2022-23/R/92 | 15,850 | 06/06/2022 | XVFC/2022-23/P/188 | 1,394,698 | |||||||||
28/06/2022 | OWN/2022-23/R/93 | 15,625 | 06/06/2022 | XVFC/2022-23/P/189 | 308,672 | |||||||||
28/06/2022 | OWN/2022-23/R/94 | 33,031 | 06/06/2022 | XVFC/2022-23/P/190 | 745,298 | |||||||||
28/06/2022 | OWN/2022-23/R/95 | 10,331 | 06/06/2022 | XVFC/2022-23/P/191 | 1,881,600 | |||||||||
28/06/2022 | OWN/2022-23/R/96 | 250 | 06/06/2022 | XVFC/2022-23/P/192 | 267,181 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 196,544 | 07/06/2022 | OWN/2022-23/P/25 | 33,040 | |||||||||
30/06/2022 | OWN/2022-23/R/101 | 756,192 | 07/06/2022 | OWN/2022-23/P/26 | 222,230 | |||||||||
30/06/2022 | OWN/2022-23/R/102 | 33,921 | 15/06/2022 | 5THSFC/2022-23/P/127 | 434,491 | |||||||||
30/06/2022 | OWN/2022-23/R/103 | 426,200 | 15/06/2022 | 5THSFC/2022-23/P/128 | 1,647,520 | |||||||||
30/06/2022 | OWN/2022-23/R/97 | 408,100 | 15/06/2022 | 5THSFC/2022-23/P/129 | 571,200 | |||||||||
30/06/2022 | OWN/2022-23/R/98 | 274,773 | 15/06/2022 | 5THSFC/2022-23/P/130 | 538,496 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 4,200 | 15/06/2022 | 5THSFC/2022-23/P/131 | 236,904 | |||||||||
15/06/2022 | 5THSFC/2022-23/P/132 | 813,568 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/133 | 224,024 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/134 | 794,528 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/135 | 397,354 | ||||||||||||
15/06/2022 | OWN/2022-23/P/27 | 2,900,674 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/193 | 1,076,768 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/194 | 252,000 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/195 | 584,093 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/196 | 984,246 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/197 | 167,765 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/198 | 316,378 | ||||||||||||
22/06/2022 | OWN/2022-23/P/28 | 3,726 | ||||||||||||
22/06/2022 | OWN/2022-23/P/29 | 487,599 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/136 | 1,199,968 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/137 | 1,126,720 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/138 | 747,600 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/139 | 466,548 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/140 | 767,256 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/141 | 926,240 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/142 | 317,582 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/143 | 330,319 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/144 | 785,120 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/145 | 179,088 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/146 | 521,720 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/147 | 340,963 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/148 | 635,114 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/149 | 200,928 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/199 | 222,118 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/200 | 1,494,036 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/201 | 501,260 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/202 | 814,240 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/203 | 332,640 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/204 | 1,161,849 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/205 | 467,184 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/206 | 580,029 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/207 | 2,978,752 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/208 | 1,492,960 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/209 | 856,800 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/210 | 578,256 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/211 | 733,212 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/212 | 722,400 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/213 | 262,304 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/214 | 398,944 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/215 | 921,984 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/216 | 573,552 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/217 | 213,584 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/218 | 950,992 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/219 | 521,621 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/220 | 865,066 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/221 | 1,565,984 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/222 | 750,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/150 | 94,923 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/151 | 134,400 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/152 | 859,040 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/153 | 751,386 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/155 | 479,944 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/156 | 559,183 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/157 | 433,888 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/223 | 180,320 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/224 | 819,752 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/225 | 390,880 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/226 | 269,920 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/227 | 1,302,729 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/228 | 897,792 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/229 | 1,924,160 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/230 | 127,120 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/231 | 326,581 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/232 | 964,320 | ||||||||||||
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