Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/33 | 9,000 | 02/06/2022 | OWN/2022-23/P/15 | 1,950,828 | |||||||||
06/06/2022 | OWN/2022-23/R/34 | 107,872 | 02/06/2022 | OWN/2022-23/P/16 | 5,488 | |||||||||
10/06/2022 | OWN/2022-23/R/35 | 31,200 | 09/06/2022 | 5THSFC/2022-23/P/61 | 580,391 | |||||||||
10/06/2022 | OWN/2022-23/R/36 | 69,050 | 09/06/2022 | 5THSFC/2022-23/P/62 | 563,045 | |||||||||
10/06/2022 | OWN/2022-23/R/37 | 29,975 | 09/06/2022 | 5THSFC/2022-23/P/63 | 884,141 | |||||||||
15/06/2022 | OWN/2022-23/R/38 | 4,800 | 09/06/2022 | 5THSFC/2022-23/P/64 | 786,733 | |||||||||
20/06/2022 | OWN/2022-23/R/39 | 118,574 | 09/06/2022 | 5THSFC/2022-23/P/65 | 171,461 | |||||||||
20/06/2022 | OWN/2022-23/R/40 | 79,403 | 09/06/2022 | 5THSFC/2022-23/P/66 | 662,000 | |||||||||
20/06/2022 | OWN/2022-23/R/41 | 71,800 | 09/06/2022 | 5THSFC/2022-23/P/67 | 335,783 | |||||||||
21/06/2022 | OWN/2022-23/R/42 | 33,970 | 09/06/2022 | 5THSFC/2022-23/P/68 | 2,000,000 | |||||||||
29/06/2022 | 5THSFC/2022-23/R/10 | 11,471,838 | 10/06/2022 | OWN/2022-23/P/17 | 463,930 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/11 | 653,670 | 10/06/2022 | OWN/2022-23/P/19 | 51,718 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/12 | 209,913 | 10/06/2022 | XVFC/2022-23/P/105 | 834,170 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/13 | 657,782 | 10/06/2022 | XVFC/2022-23/P/106 | 902,474 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/14 | 250,927 | 10/06/2022 | XVFC/2022-23/P/107 | 1,434,568 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/15 | 284,340 | 10/06/2022 | XVFC/2022-23/P/108 | 273,137 | |||||||||
30/06/2022 | OWN/2022-23/R/43 | 274,979 | 10/06/2022 | XVFC/2022-23/P/109 | 1,679,000 | |||||||||
30/06/2022 | OWN/2022-23/R/44 | 104,350 | 10/06/2022 | XVFC/2022-23/P/110 | 616,000 | |||||||||
30/06/2022 | OWN/2022-23/R/45 | 100,202 | 10/06/2022 | XVFC/2022-23/P/111 | 681,000 | |||||||||
30/06/2022 | OWN/2022-23/R/46 | 1,677,760 | 10/06/2022 | XVFC/2022-23/P/112 | 1,383,000 | |||||||||
30/06/2022 | OWN/2022-23/R/47 | 388,502 | 10/06/2022 | XVFC/2022-23/P/113 | 1,136,000 | |||||||||
30/06/2022 | OWN/2022-23/R/48 | 75,000 | 10/06/2022 | XVFC/2022-23/P/114 | 348,705 | |||||||||
10/06/2022 | XVFC/2022-23/P/115 | 466,000 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/116 | 1,164,000 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/69 | 786,733 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/70 | 493,525 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/71 | 242,969 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/72 | 1,200,438 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/117 | 498,500 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/118 | 1,456,899 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/119 | 188,500 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/120 | 942,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/20 | 1,965,255 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/121 | 567,691 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/73 | 243,419 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/74 | 987,965 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/75 | 1,245,735 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/76 | 1,190,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/21 | 1,188,280 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/122 | 343,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/123 | 1,560,322 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/124 | 937,500 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/125 | 820,198 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/126 | 1,908,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/127 | 988,465 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/128 | 580,014 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/129 | 878,000 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/77 | 495,500 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/78 | 418,822 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/79 | 476,955 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/80 | 671,500 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/81 | 211,662 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/82 | 979,000 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/83 | 658,493 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/84 | 580,500 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/85 | 721,342 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/86 | 468,178 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/87 | 398,681 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/130 | 949,982 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/131 | 1,121,331 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/132 | 638,626 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/133 | 316,500 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/134 | 988,500 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/135 | 346,500 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/136 | 1,363,684 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/137 | 869,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/138 | 345,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/139 | 465,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/140 | 615,082 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/141 | 812,570 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/142 | 633,500 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/88 | 689,295 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/89 | 685,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/90 | 298,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/91 | 263,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/92 | 1,328,804 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/93 | 220,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/143 | 164,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/144 | 524,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/145 | 638,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/146 | 567,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/147 | 1,719,109 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/148 | 405,040 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/149 | 889,500 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/94 | 250,927 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/95 | 653,670 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/96 | 209,913 | ||||||||||||
30/06/2022 | OWN/2022-23/P/18 | 19,338 | ||||||||||||
30/06/2022 | OWN/2022-23/P/22 | 1,314,027 | ||||||||||||
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