Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/2 | 10,004,821 | 09/06/2022 | 5THSFC/2022-23/P/47 | 2,004,790 | |||||||||
09/06/2022 | OWN/2022-23/R/44 | 1,891 | 10/06/2022 | 5THSFC/2022-23/P/48 | 1,829,448 | |||||||||
09/06/2022 | OWN/2022-23/R/45 | 8,973 | 10/06/2022 | 5THSFC/2022-23/P/49 | 735,728 | |||||||||
10/06/2022 | OWN/2022-23/R/43 | 185,000 | 10/06/2022 | 5THSFC/2022-23/P/50 | 2,014,880 | |||||||||
10/06/2022 | OWN/2022-23/R/46 | 88,000 | 10/06/2022 | 5THSFC/2022-23/P/51 | 1,539,552 | |||||||||
10/06/2022 | OWN/2022-23/R/47 | 49,500 | 10/06/2022 | 5THSFC/2022-23/P/52 | 1,144,976 | |||||||||
11/06/2022 | 5THSFC/2022-23/R/3 | 1,911,632 | 10/06/2022 | 5THSFC/2022-23/P/53 | 2,097,648 | |||||||||
13/06/2022 | 4THSFC/2022-23/R/4 | 883,128 | 10/06/2022 | OWN/2022-23/P/16 | 90,219 | |||||||||
13/06/2022 | 4THSFC/2022-23/R/5 | 2,542,495 | 10/06/2022 | XVFC/2022-23/P/64 | 1,378,874 | |||||||||
13/06/2022 | OWN/2022-23/R/48 | 106,000 | 13/06/2022 | 4THSFC/2022-23/P/5 | 2,636,996 | |||||||||
13/06/2022 | OWN/2022-23/R/49 | 270,200 | 13/06/2022 | 5THSFC/2022-23/P/54 | 1,041,320 | |||||||||
14/06/2022 | OWN/2022-23/R/50 | 487,300 | 13/06/2022 | 5THSFC/2022-23/P/55 | 567,368 | |||||||||
16/06/2022 | OWN/2022-23/R/51 | 143,500 | 13/06/2022 | 5THSFC/2022-23/P/56 | 833,056 | |||||||||
16/06/2022 | OWN/2022-23/R/52 | 135,550 | 13/06/2022 | 5THSFC/2022-23/P/57 | 2,097,648 | |||||||||
16/06/2022 | OWN/2022-23/R/53 | 34,310 | 13/06/2022 | XVFC/2022-23/P/65 | 1,002,400 | |||||||||
16/06/2022 | OWN/2022-23/R/54 | 7,169 | 14/06/2022 | 5THSFC/2022-23/P/58 | 344,400 | |||||||||
25/06/2022 | OWN/2022-23/R/55 | 416,600 | 14/06/2022 | 5THSFC/2022-23/P/59 | 745,920 | |||||||||
25/06/2022 | OWN/2022-23/R/56 | 117,000 | 14/06/2022 | 5THSFC/2022-23/P/60 | 625,632 | |||||||||
25/06/2022 | OWN/2022-23/R/57 | 176,600 | 14/06/2022 | 5THSFC/2022-23/P/61 | 434,560 | |||||||||
25/06/2022 | OWN/2022-23/R/58 | 119,500 | 14/06/2022 | 5THSFC/2022-23/P/62 | 1,085,280 | |||||||||
25/06/2022 | OWN/2022-23/R/59 | 2,000 | 14/06/2022 | 5THSFC/2022-23/P/63 | 999,040 | |||||||||
26/06/2022 | 5THSFC/2022-23/R/4 | 1,917,860 | 14/06/2022 | OWN/2022-23/P/17 | 6,036 | |||||||||
28/06/2022 | OWN/2022-23/R/60 | 992,510 | 14/06/2022 | XVFC/2022-23/P/66 | 749,840 | |||||||||
28/06/2022 | OWN/2022-23/R/61 | 10,000 | 14/06/2022 | XVFC/2022-23/P/67 | 1,658,160 | |||||||||
28/06/2022 | OWN/2022-23/R/62 | 18,611 | 14/06/2022 | XVFC/2022-23/P/68 | 742,560 | |||||||||
28/06/2022 | OWN/2022-23/R/63 | 3,350 | 14/06/2022 | XVFC/2022-23/P/69 | 860,944 | |||||||||
29/06/2022 | OWN/2022-23/R/64 | 6,732 | 14/06/2022 | XVFC/2022-23/P/70 | 745,584 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/5 | 3,031,974 | 14/06/2022 | XVFC/2022-23/P/71 | 721,728 | |||||||||
30/06/2022 | OWN/2022-23/R/65 | 206,200 | 14/06/2022 | XVFC/2022-23/P/72 | 395,024 | |||||||||
30/06/2022 | OWN/2022-23/R/66 | 498,100 | 14/06/2022 | XVFC/2022-23/P/73 | 594,608 | |||||||||
30/06/2022 | OWN/2022-23/R/67 | 49,195 | 25/06/2022 | 5THSFC/2022-23/P/64 | 1,500,016 | |||||||||
30/06/2022 | OWN/2022-23/R/68 | 73,638 | 25/06/2022 | 5THSFC/2022-23/P/65 | 1,312,833 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 925,910 | 25/06/2022 | 5THSFC/2022-23/P/66 | 388,640 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 44,000 | 25/06/2022 | 5THSFC/2022-23/P/67 | 965,440 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 258,306 | 25/06/2022 | 5THSFC/2022-23/P/68 | 2,074,240 | |||||||||
25/06/2022 | 5THSFC/2022-23/P/69 | 864,976 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/70 | 1,705,984 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/71 | 617,232 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/72 | 685,160 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/73 | 933,557 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/74 | 920,528 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/75 | 620,480 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/76 | 655,144 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/77 | 881,216 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/78 | 538,720 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/79 | 1,835,192 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/80 | 2,000,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/81 | 1,000,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/82 | 911,120 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/83 | 771,120 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/84 | 327,376 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/85 | 424,474 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/86 | 2,074,240 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/87 | 1,547,616 | ||||||||||||
28/06/2022 | OWN/2022-23/P/18 | 55,944 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/74 | 603,232 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/75 | 440,944 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/76 | 840,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/77 | 1,231,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/78 | 1,098,944 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/79 | 1,098,720 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/80 | 137,312 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/81 | 935,200 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/82 | 545,272 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/83 | 1,687,346 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/84 | 1,160,643 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/85 | 6,018,089 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/86 | 1,107,982 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/87 | 553,952 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/88 | 1,347,136 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/89 | 1,377,600 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/6 | 788,528 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/88 | 1,166,368 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/89 | 1,815,184 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/90 | 969,248 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/91 | 423,136 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/92 | 423,130 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/93 | 1,516,980 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/100 | 1,673,952 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/101 | 95,872 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/102 | 813,046 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/103 | 694,400 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/104 | 27,424,046 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/90 | 153,664 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/91 | 1,199,024 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/92 | 924,672 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/93 | 468,272 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/94 | 605,192 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/95 | 75,376 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/96 | 1,039,446 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/97 | 237,976 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/98 | 509,070 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/99 | 1,016,960 | ||||||||||||
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