Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/147 | 110,680 | 02/06/2022 | 4THSFC/2022-23/P/12 | 408,576 | |||||||||
02/06/2022 | OWN/2022-23/R/148 | 27,000 | 02/06/2022 | 5THSFC/2022-23/P/54 | 371,616 | |||||||||
02/06/2022 | OWN/2022-23/R/149 | 180,500 | 02/06/2022 | 5THSFC/2022-23/P/55 | 371,616 | |||||||||
04/06/2022 | OWN/2022-23/R/150 | 26,430 | 02/06/2022 | 5THSFC/2022-23/P/56 | 371,616 | |||||||||
04/06/2022 | OWN/2022-23/R/151 | 32,700 | 02/06/2022 | 5THSFC/2022-23/P/57 | 1,653,120 | |||||||||
04/06/2022 | OWN/2022-23/R/152 | 1,770 | 02/06/2022 | OWN/2022-23/P/10 | 1,776,832 | |||||||||
04/06/2022 | OWN/2022-23/R/153 | 60,000 | 02/06/2022 | OWN/2022-23/P/11 | 6,237 | |||||||||
07/06/2022 | OWN/2022-23/R/154 | 20,000 | 02/06/2022 | XVFC/2022-23/P/69 | 1,425,536 | |||||||||
07/06/2022 | OWN/2022-23/R/155 | 6,700 | 02/06/2022 | XVFC/2022-23/P/70 | 371,616 | |||||||||
07/06/2022 | OWN/2022-23/R/156 | 11,740 | 02/06/2022 | XVFC/2022-23/P/71 | 371,616 | |||||||||
07/06/2022 | OWN/2022-23/R/157 | 2,900 | 02/06/2022 | XVFC/2022-23/P/72 | 635,376 | |||||||||
07/06/2022 | OWN/2022-23/R/158 | 10,315 | 02/06/2022 | XVFC/2022-23/P/73 | 804,048 | |||||||||
07/06/2022 | OWN/2022-23/R/159 | 18,600 | 02/06/2022 | XVFC/2022-23/P/74 | 743,344 | |||||||||
07/06/2022 | OWN/2022-23/R/160 | 12,000 | 04/06/2022 | 5THSFC/2022-23/P/58 | 252,932 | |||||||||
07/06/2022 | OWN/2022-23/R/161 | 13,950 | 07/06/2022 | OWN/2022-23/P/12 | 130,258 | |||||||||
07/06/2022 | OWN/2022-23/R/162 | 11,575 | 09/06/2022 | XVFC/2022-23/P/75 | 443,072 | |||||||||
09/06/2022 | OWN/2022-23/R/163 | 29,311 | 13/06/2022 | 5THSFC/2022-23/P/59 | 1,612,128 | |||||||||
13/06/2022 | OWN/2022-23/R/164 | 1,875 | 13/06/2022 | VNIDHI/2022-23/P/5 | 599,088 | |||||||||
13/06/2022 | OWN/2022-23/R/165 | 57,617 | 13/06/2022 | XVFC/2022-23/P/76 | 949,312 | |||||||||
13/06/2022 | OWN/2022-23/R/166 | 29,500 | 13/06/2022 | XVFC/2022-23/P/77 | 401,296 | |||||||||
15/06/2022 | OWN/2022-23/R/167 | 49,815 | 13/06/2022 | XVFC/2022-23/P/78 | 569,520 | |||||||||
15/06/2022 | OWN/2022-23/R/168 | 35,000 | 15/06/2022 | 4THSFC/2022-23/P/13 | 118,733 | |||||||||
15/06/2022 | OWN/2022-23/R/169 | 12,700 | 15/06/2022 | 4THSFC/2022-23/P/14 | 921,628 | |||||||||
15/06/2022 | OWN/2022-23/R/170 | 23,914 | 15/06/2022 | 4THSFC/2022-23/P/15 | 353,508 | |||||||||
20/06/2022 | OWN/2022-23/R/171 | 11,500 | 15/06/2022 | 4THSFC/2022-23/P/16 | 103,459 | |||||||||
21/06/2022 | OWN/2022-23/R/172 | 320 | 15/06/2022 | OWN/2022-23/P/13 | 76,971 | |||||||||
21/06/2022 | OWN/2022-23/R/173 | 83,010 | 15/06/2022 | XVFC/2022-23/P/79 | 152,656 | |||||||||
21/06/2022 | OWN/2022-23/R/174 | 5,000 | 20/06/2022 | 4THSFC/2022-23/P/17 | 399,728 | |||||||||
21/06/2022 | OWN/2022-23/R/175 | 22,375 | 20/06/2022 | 5THSFC/2022-23/P/60 | 528,976 | |||||||||
21/06/2022 | OWN/2022-23/R/176 | 7,000 | 20/06/2022 | XVFC/2022-23/P/80 | 285,600 | |||||||||
21/06/2022 | OWN/2022-23/R/177 | 1,500 | 20/06/2022 | XVFC/2022-23/P/81 | 1,485,344 | |||||||||
21/06/2022 | OWN/2022-23/R/178 | 15,750 | 20/06/2022 | XVFC/2022-23/P/82 | 467,824 | |||||||||
21/06/2022 | OWN/2022-23/R/179 | 23,070 | 22/06/2022 | 5THSFC/2022-23/P/61 | 1,200,640 | |||||||||
21/06/2022 | OWN/2022-23/R/180 | 14,900 | 28/06/2022 | 5THSFC/2022-23/P/62 | 624,736 | |||||||||
21/06/2022 | OWN/2022-23/R/181 | 20,710 | 28/06/2022 | 5THSFC/2022-23/P/63 | 160,272 | |||||||||
21/06/2022 | OWN/2022-23/R/182 | 7,775 | 28/06/2022 | 5THSFC/2022-23/P/64 | 595,280 | |||||||||
21/06/2022 | OWN/2022-23/R/183 | 2,250 | 28/06/2022 | 5THSFC/2022-23/P/65 | 306,432 | |||||||||
22/06/2022 | OWN/2022-23/R/184 | 2,000 | 28/06/2022 | 5THSFC/2022-23/P/66 | 49,952 | |||||||||
27/06/2022 | OWN/2022-23/R/185 | 29,500 | 28/06/2022 | 5THSFC/2022-23/P/67 | 44,800 | |||||||||
27/06/2022 | OWN/2022-23/R/186 | 392,050 | 28/06/2022 | 5THSFC/2022-23/P/68 | 371,616 | |||||||||
28/06/2022 | OWN/2022-23/R/187 | 74,280 | 28/06/2022 | 5THSFC/2022-23/P/69 | 681,744 | |||||||||
28/06/2022 | OWN/2022-23/R/188 | 1,551,284 | 28/06/2022 | 5THSFC/2022-23/P/70 | 371,616 | |||||||||
29/06/2022 | OWN/2022-23/R/189 | 14,750 | 28/06/2022 | 5THSFC/2022-23/P/71 | 371,616 | |||||||||
29/06/2022 | OWN/2022-23/R/190 | 119,200 | 28/06/2022 | OWN/2022-23/P/14 | 108,687 | |||||||||
29/06/2022 | OWN/2022-23/R/191 | 7,096 | 28/06/2022 | OWN/2022-23/P/15 | 30,000 | |||||||||
30/06/2022 | OWN/2022-23/R/192 | 26,550 | 28/06/2022 | VNIDHI/2022-23/P/6 | 392,000 | |||||||||
30/06/2022 | OWN/2022-23/R/193 | 452,550 | 28/06/2022 | XVFC/2022-23/P/84 | 371,616 | |||||||||
30/06/2022 | OWN/2022-23/R/194 | 69,080 | 28/06/2022 | XVFC/2022-23/P/85 | 371,616 | |||||||||
30/06/2022 | OWN/2022-23/R/195 | 46,880 | 28/06/2022 | XVFC/2022-23/P/86 | 371,616 | |||||||||
30/06/2022 | OWN/2022-23/R/196 | 395,681.4 | 28/06/2022 | XVFC/2022-23/P/87 | 371,616 | |||||||||
30/06/2022 | XVFC/2022-23/R/4 | 667,710 | 28/06/2022 | XVFC/2022-23/P/88 | 371,616 | |||||||||
28/06/2022 | XVFC/2022-23/P/89 | 371,616 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/90 | 1,354,192 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/91 | 371,616 | ||||||||||||
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