Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | OWN/2022-23/R/39 | 250,000 | 04/06/2022 | 4THSFC/2022-23/P/10 | 4,565,054 | |||||||||
04/06/2022 | OWN/2022-23/R/40 | 470,957 | 04/06/2022 | 5THSFC/2022-23/P/35 | 1,051,380 | |||||||||
04/06/2022 | OWN/2022-23/R/41 | 6,095 | 04/06/2022 | 5THSFC/2022-23/P/36 | 1,380,600 | |||||||||
04/06/2022 | OWN/2022-23/R/42 | 727,052 | 04/06/2022 | 5THSFC/2022-23/P/37 | 944,000 | |||||||||
08/06/2022 | OWN/2022-23/R/43 | 5,000 | 04/06/2022 | 5THSFC/2022-23/P/38 | 789,243 | |||||||||
08/06/2022 | OWN/2022-23/R/44 | 43,200 | 04/06/2022 | 5THSFC/2022-23/P/39 | 1,097,800 | |||||||||
08/06/2022 | OWN/2022-23/R/45 | 116,700 | 04/06/2022 | 5THSFC/2022-23/P/40 | 2,554,387 | |||||||||
08/06/2022 | OWN/2022-23/R/46 | 44,700 | 04/06/2022 | OWN/2022-23/P/33 | 189,145 | |||||||||
08/06/2022 | OWN/2022-23/R/47 | 81,600 | 04/06/2022 | OWN/2022-23/P/34 | 255,321 | |||||||||
10/06/2022 | OWN/2022-23/R/48 | 24,947 | 04/06/2022 | OWN/2022-23/P/35 | 8,520 | |||||||||
10/06/2022 | OWN/2022-23/R/49 | 1,131 | 04/06/2022 | XVFC/2022-23/P/17 | 790,600 | |||||||||
10/06/2022 | OWN/2022-23/R/50 | 308,365 | 04/06/2022 | XVFC/2022-23/P/18 | 637,200 | |||||||||
15/06/2022 | OWN/2022-23/R/51 | 300,000 | 04/06/2022 | XVFC/2022-23/P/19 | 708,000 | |||||||||
15/06/2022 | OWN/2022-23/R/52 | 114,470 | 04/06/2022 | XVFC/2022-23/P/20 | 873,600 | |||||||||
15/06/2022 | OWN/2022-23/R/53 | 10,000 | 04/06/2022 | XVFC/2022-23/P/21 | 884,800 | |||||||||
15/06/2022 | OWN/2022-23/R/54 | 268,375 | 08/06/2022 | 4THSFC/2022-23/P/9 | 653,776 | |||||||||
15/06/2022 | OWN/2022-23/R/55 | 167,295 | 08/06/2022 | 5THSFC/2022-23/P/41 | 1,111,084 | |||||||||
15/06/2022 | OWN/2022-23/R/56 | 100,000 | 08/06/2022 | 5THSFC/2022-23/P/42 | 24,238 | |||||||||
15/06/2022 | OWN/2022-23/R/57 | 358,350 | 08/06/2022 | 5THSFC/2022-23/P/43 | 509,600 | |||||||||
21/06/2022 | OWN/2022-23/R/58 | 15,400 | 08/06/2022 | 5THSFC/2022-23/P/44 | 68,264 | |||||||||
27/06/2022 | OWN/2022-23/R/59 | 367,800 | 08/06/2022 | 5THSFC/2022-23/P/45 | 899,631 | |||||||||
27/06/2022 | OWN/2022-23/R/60 | 30,900 | 08/06/2022 | 5THSFC/2022-23/P/46 | 412,836 | |||||||||
29/06/2022 | OWN/2022-23/R/61 | 124,220 | 08/06/2022 | 5THSFC/2022-23/P/47 | 784,000 | |||||||||
29/06/2022 | OWN/2022-23/R/62 | 36,000 | 08/06/2022 | XVFC/2022-23/P/22 | 1,598,866 | |||||||||
29/06/2022 | OWN/2022-23/R/63 | 86,500 | 08/06/2022 | XVFC/2022-23/P/23 | 1,608,017 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/3 | 2,741,863 | 08/06/2022 | XVFC/2022-23/P/24 | 80,471 | |||||||||
30/06/2022 | OWN/2022-23/R/64 | 119,500 | 08/06/2022 | XVFC/2022-23/P/25 | 949,536 | |||||||||
30/06/2022 | OWN/2022-23/R/65 | 26,500 | 08/06/2022 | XVFC/2022-23/P/26 | 1,019,200 | |||||||||
30/06/2022 | OWN/2022-23/R/66 | 17,000 | 08/06/2022 | XVFC/2022-23/P/27 | 50,387 | |||||||||
30/06/2022 | OWN/2022-23/R/67 | 9,744 | 08/06/2022 | XVFC/2022-23/P/28 | 1,847,372 | |||||||||
30/06/2022 | OWN/2022-23/R/68 | 168,360 | 08/06/2022 | XVFC/2022-23/P/29 | 795,200 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 306,700 | 08/06/2022 | XVFC/2022-23/P/30 | 2,832,256 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 72,720 | 08/06/2022 | XVFC/2022-23/P/31 | 2,209,648 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 40,906 | 09/06/2022 | XVFC/2022-23/P/32 | 873,600 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 40,906 | 10/06/2022 | 5THSFC/2022-23/P/48 | 180,616 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 4,000 | 10/06/2022 | XVFC/2022-23/P/33 | 1,627,554 | |||||||||
30/06/2022 | OWN/2022-23/R/74 | 63,200 | 15/06/2022 | 4THSFC/2022-23/P/7 | 2,705,148 | |||||||||
30/06/2022 | OWN/2022-23/R/75 | 9,000 | 15/06/2022 | 4THSFC/2022-23/P/8 | 260,776 | |||||||||
30/06/2022 | OWN/2022-23/R/76 | 6,000 | 15/06/2022 | 5THSFC/2022-23/P/49 | 617,140 | |||||||||
30/06/2022 | OWN/2022-23/R/77 | 981,630 | 15/06/2022 | 5THSFC/2022-23/P/50 | 890,779 | |||||||||
30/06/2022 | OWN/2022-23/R/78 | 2,907,770 | 15/06/2022 | OWN/2022-23/P/27 | 822,924 | |||||||||
30/06/2022 | OWN/2022-23/R/79 | 62,500 | 15/06/2022 | OWN/2022-23/P/28 | 14,197 | |||||||||
30/06/2022 | OWN/2022-23/R/80 | 50,941 | 15/06/2022 | OWN/2022-23/P/29 | 78,120 | |||||||||
15/06/2022 | OWN/2022-23/P/30 | 29,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/31 | 535,747 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/34 | 783,520 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/35 | 625,400 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/36 | 92,219 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/37 | 873,600 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/38 | 2,683,520 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/39 | 1,920,800 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/40 | 1,220,800 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/41 | 888,160 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/42 | 162,692 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/43 | 1,091,664 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/51 | 16,946 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/52 | 3,946 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/53 | 8,473 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/54 | 2,194,800 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/55 | 40,500 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/56 | 33,500 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/57 | 3,300 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/58 | 21,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/54 | 8,400 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/55 | 21,800 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/56 | 13,400 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/59 | 395,900 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/60 | 18,500 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/61 | 824,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/62 | 120,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/63 | 1,990,500 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/64 | 192,500 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/57 | 840,592 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/58 | 39,280 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/59 | 759,700 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/60 | 35,500 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/61 | 207,815 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/62 | 21,225 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/63 | 741,518 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/64 | 73,170 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/65 | 59,714 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/66 | 4,175 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/67 | 400,700 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/68 | 59,500 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/69 | 1,588,559 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/70 | 174,715 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/65 | 609,900 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/66 | 28,500 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/67 | 324,397 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/68 | 15,160 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/69 | 103,231 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/70 | 4,825 | ||||||||||||
29/06/2022 | OWN/2022-23/P/23 | 105,250 | ||||||||||||
29/06/2022 | OWN/2022-23/P/24 | 455,146 | ||||||||||||
29/06/2022 | OWN/2022-23/P/25 | 37,856 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/71 | 454,506 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/72 | 21,240 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/73 | 431,500 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/74 | 61,300 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/75 | 705,120 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/76 | 31,200 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/77 | 1,358,900 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/78 | 63,500 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/79 | 877,400 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/80 | 41,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/81 | 1,262,600 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/82 | 59,000 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/6 | 1,227,483 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/71 | 324,381 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/72 | 40,175 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/73 | 5,713,625 | ||||||||||||
30/06/2022 | OWN/2022-23/P/20 | 10,800 | ||||||||||||
30/06/2022 | OWN/2022-23/P/21 | 570,724 | ||||||||||||
30/06/2022 | OWN/2022-23/P/22 | 9,203 | ||||||||||||
30/06/2022 | OWN/2022-23/P/26 | 642 | ||||||||||||
30/06/2022 | OWN/2022-23/P/32 | 735,840 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/83 | 1,200,060 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/84 | 53,100 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/85 | 5,741,848 | ||||||||||||
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