Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2022 | OWN/2022-23/R/38 | 94,870 | 06/06/2022 | 5THSFC/2022-23/P/100 | 3,565,856 | |||||||||
09/06/2022 | OWN/2022-23/R/39 | 60,361 | 06/06/2022 | 5THSFC/2022-23/P/101 | 589,680 | |||||||||
09/06/2022 | OWN/2022-23/R/40 | 1,253,200 | 06/06/2022 | 5THSFC/2022-23/P/102 | 141,680 | |||||||||
10/06/2022 | OWN/2022-23/R/41 | 26,350 | 06/06/2022 | 5THSFC/2022-23/P/103 | 134,848 | |||||||||
10/06/2022 | OWN/2022-23/R/42 | 80,670 | 06/06/2022 | 5THSFC/2022-23/P/104 | 104,384 | |||||||||
10/06/2022 | OWN/2022-23/R/43 | 36,732 | 06/06/2022 | 5THSFC/2022-23/P/105 | 99,344 | |||||||||
10/06/2022 | OWN/2022-23/R/44 | 47,758 | 06/06/2022 | 5THSFC/2022-23/P/106 | 859,936 | |||||||||
10/06/2022 | OWN/2022-23/R/45 | 173,500 | 06/06/2022 | 5THSFC/2022-23/P/107 | 1,200,000 | |||||||||
17/06/2022 | OWN/2022-23/R/46 | 11,000 | 06/06/2022 | 5THSFC/2022-23/P/108 | 189,800 | |||||||||
17/06/2022 | OWN/2022-23/R/47 | 21,000 | 06/06/2022 | 5THSFC/2022-23/P/109 | 284,700 | |||||||||
17/06/2022 | OWN/2022-23/R/48 | 35,400 | 06/06/2022 | 5THSFC/2022-23/P/86 | 2,842,100 | |||||||||
17/06/2022 | OWN/2022-23/R/49 | 28,680 | 06/06/2022 | 5THSFC/2022-23/P/87 | 1,226,232 | |||||||||
17/06/2022 | OWN/2022-23/R/50 | 9,676 | 06/06/2022 | 5THSFC/2022-23/P/88 | 292,768 | |||||||||
18/06/2022 | OWN/2022-23/R/51 | 8,750 | 06/06/2022 | 5THSFC/2022-23/P/89 | 1,037,904 | |||||||||
18/06/2022 | OWN/2022-23/R/52 | 27,060 | 06/06/2022 | 5THSFC/2022-23/P/90 | 1,055,600 | |||||||||
18/06/2022 | OWN/2022-23/R/53 | 35,152 | 06/06/2022 | 5THSFC/2022-23/P/91 | 110,000 | |||||||||
18/06/2022 | OWN/2022-23/R/54 | 673,600 | 06/06/2022 | 5THSFC/2022-23/P/92 | 104,496 | |||||||||
20/06/2022 | OWN/2022-23/R/55 | 142,850 | 06/06/2022 | 5THSFC/2022-23/P/93 | 322,672 | |||||||||
29/06/2022 | OWN/2022-23/R/56 | 63,140 | 06/06/2022 | 5THSFC/2022-23/P/94 | 96,992 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/2 | 386,198 | 06/06/2022 | 5THSFC/2022-23/P/95 | 131,152 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 234,799 | 06/06/2022 | 5THSFC/2022-23/P/96 | 112,000 | |||||||||
30/06/2022 | OWN/2022-23/R/58 | 7,200 | 06/06/2022 | 5THSFC/2022-23/P/97 | 683,424 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 207,617 | 06/06/2022 | 5THSFC/2022-23/P/98 | 416,304 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 11,005 | 06/06/2022 | 5THSFC/2022-23/P/99 | 1,186,640 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 1,498,992 | 06/06/2022 | XVFC/2022-23/P/67 | 882,560 | |||||||||
06/06/2022 | XVFC/2022-23/P/68 | 333,519 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/69 | 277,760 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/70 | 1,784,832 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/71 | 277,872 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/72 | 2,343,824 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/73 | 564,592 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/74 | 1,461,152 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/75 | 1,549,296 | ||||||||||||
06/06/2022 | XVFC/2022-23/P/76 | 814,030 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/110 | 2,651,790 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/111 | 1,197,168 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/112 | 1,120,000 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/113 | 1,064,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/77 | 327,281 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/78 | 64,197 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/79 | 17,119 | ||||||||||||
11/06/2022 | OWN/2022-23/P/16 | 76,185 | ||||||||||||
11/06/2022 | OWN/2022-23/P/17 | 104,614 | ||||||||||||
11/06/2022 | OWN/2022-23/P/18 | 2,135 | ||||||||||||
11/06/2022 | OWN/2022-23/P/19 | 14,857 | ||||||||||||
11/06/2022 | OWN/2022-23/P/20 | 179,956 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/80 | 29,500 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/81 | 14,316 | ||||||||||||
17/06/2022 | OWN/2022-23/P/21 | 180,723 | ||||||||||||
17/06/2022 | OWN/2022-23/P/22 | 16,422 | ||||||||||||
17/06/2022 | OWN/2022-23/P/23 | 85,431 | ||||||||||||
17/06/2022 | OWN/2022-23/P/24 | 458,764 | ||||||||||||
17/06/2022 | OWN/2022-23/P/25 | 84 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/82 | 851,200 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/83 | 4,636,800 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/84 | 1,144,752 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/85 | 2,660,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/86 | 779,968 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/87 | 4,191,264 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/88 | 1,014,944 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/89 | 2,960,272 | ||||||||||||
22/06/2022 | OWN/2022-23/P/28 | 104,192 | ||||||||||||
30/06/2022 | OWN/2022-23/P/27 | 6 | ||||||||||||
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