Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/06/2022 | 5THSFC/2022-23/R/2 | 482,140 | 23/06/2022 | 5THSFC/2022-23/P/3 | 492,800 | |||||||||
30/06/2022 | OWN/2022-23/R/41 | 4,599 | 23/06/2022 | XVFC/2022-23/P/1 | 138,579 | |||||||||
30/06/2022 | OWN/2022-23/R/42 | 14,267 | 23/06/2022 | XVFC/2022-23/P/10 | 266,404 | |||||||||
30/06/2022 | OWN/2022-23/R/43 | 272,923 | 23/06/2022 | XVFC/2022-23/P/11 | 761,499 | |||||||||
30/06/2022 | OWN/2022-23/R/44 | 7,836 | 23/06/2022 | XVFC/2022-23/P/2 | 806,400 | |||||||||
30/06/2022 | OWN/2022-23/R/45 | 624 | 23/06/2022 | XVFC/2022-23/P/3 | 541,775 | |||||||||
30/06/2022 | OWN/2022-23/R/46 | 241,950 | 23/06/2022 | XVFC/2022-23/P/4 | 98,653 | |||||||||
30/06/2022 | OWN/2022-23/R/47 | 93,036 | 23/06/2022 | XVFC/2022-23/P/5 | 452,325 | |||||||||
30/06/2022 | OWN/2022-23/R/48 | 1,602 | 23/06/2022 | XVFC/2022-23/P/6 | 846,287 | |||||||||
30/06/2022 | OWN/2022-23/R/49 | 498,320 | 23/06/2022 | XVFC/2022-23/P/7 | 3,632,490 | |||||||||
30/06/2022 | OWN/2022-23/R/50 | 70,739 | 23/06/2022 | XVFC/2022-23/P/8 | 476,234 | |||||||||
30/06/2022 | OWN/2022-23/R/51 | 258,450 | 23/06/2022 | XVFC/2022-23/P/9 | 578,706 | |||||||||
30/06/2022 | OWN/2022-23/R/52 | 21,500 | 28/06/2022 | 5THSFC/2022-23/P/10 | 840,000 | |||||||||
30/06/2022 | OWN/2022-23/R/53 | 21,630 | 28/06/2022 | 5THSFC/2022-23/P/11 | 425,536 | |||||||||
30/06/2022 | OWN/2022-23/R/54 | 51,832 | 28/06/2022 | 5THSFC/2022-23/P/4 | 481,600 | |||||||||
30/06/2022 | OWN/2022-23/R/55 | 220,920 | 28/06/2022 | 5THSFC/2022-23/P/5 | 591,923 | |||||||||
30/06/2022 | OWN/2022-23/R/56 | 220,050 | 28/06/2022 | 5THSFC/2022-23/P/6 | 619,011 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 246,850 | 28/06/2022 | 5THSFC/2022-23/P/7 | 851,200 | |||||||||
30/06/2022 | OWN/2022-23/R/58 | 67,285 | 28/06/2022 | 5THSFC/2022-23/P/8 | 851,200 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 6,230 | 28/06/2022 | 5THSFC/2022-23/P/9 | 500,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/4 | 2,415,239 | 28/06/2022 | XVFC/2022-23/P/12 | 340,603 | |||||||||
28/06/2022 | XVFC/2022-23/P/13 | 167,208 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/14 | 392,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/15 | 69,133 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/16 | 742,840 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/17 | 690,665 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/18 | 398,726 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/19 | 520,241 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/20 | 347,292 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/21 | 683,200 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/22 | 1,917,013 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/1 | 1,860,482 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/2 | 1,947,439 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/3 | 998,295 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/4 | 4,453,369 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/5 | 10,000,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/12 | 851,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/13 | 213,681 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/14 | 967,179 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/15 | 615,618 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/16 | 972,620 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/17 | 795,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/18 | 365,241 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/19 | 840,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/20 | 681,667 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/21 | 857,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/22 | 719,648 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/23 | 790,760 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/24 | 966,121 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/25 | 851,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/26 | 835,630 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/27 | 434,952 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/28 | 744,610 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/29 | 851,200 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/30 | 817,600 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/31 | 194,672 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/32 | 969,844 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/33 | 647,106 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/34 | 613,940 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/35 | 732,119 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/36 | 537,600 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/37 | 860,052 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/38 | 508,405 | ||||||||||||
30/06/2022 | OWN/2022-23/P/10 | 834,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/11 | 40,142 | ||||||||||||
30/06/2022 | OWN/2022-23/P/12 | 367,151 | ||||||||||||
30/06/2022 | OWN/2022-23/P/14 | 2,019,719 | ||||||||||||
30/06/2022 | OWN/2022-23/P/5 | 3,372,468 | ||||||||||||
30/06/2022 | OWN/2022-23/P/6 | 360,377 | ||||||||||||
30/06/2022 | OWN/2022-23/P/7 | 400,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/9 | 3,356 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/23 | 936,489 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/24 | 500,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/25 | 141,497 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/26 | 703,335 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/27 | 809,449 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/28 | 115,183 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/29 | 735,034 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/30 | 728,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/31 | 851,200 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/32 | 969,469 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/33 | 393,783 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/34 | 726,401 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/35 | 261,845 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/36 | 600,024 | ||||||||||||
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