Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/39 | 143,659 | 18/06/2022 | 5THSFC/2022-23/P/1 | 4,964,026 | |||||||||
06/06/2022 | OWN/2022-23/R/40 | 136,190 | 18/06/2022 | 5THSFC/2022-23/P/2 | 4,847,418 | |||||||||
06/06/2022 | OWN/2022-23/R/41 | 2,000 | 18/06/2022 | 5THSFC/2022-23/P/3 | 4,847,418 | |||||||||
06/06/2022 | OWN/2022-23/R/42 | 40,986 | 18/06/2022 | 5THSFC/2022-23/P/4 | 1,291,719 | |||||||||
06/06/2022 | OWN/2022-23/R/43 | 5,000 | 21/06/2022 | 5THSFC/2022-23/P/10 | 317,000 | |||||||||
06/06/2022 | OWN/2022-23/R/44 | 171,405 | 21/06/2022 | 5THSFC/2022-23/P/11 | 1,222,000 | |||||||||
06/06/2022 | OWN/2022-23/R/45 | 1,625 | 21/06/2022 | 5THSFC/2022-23/P/12 | 137,000 | |||||||||
14/06/2022 | OWN/2022-23/R/46 | 159,472 | 21/06/2022 | 5THSFC/2022-23/P/13 | 535,000 | |||||||||
14/06/2022 | OWN/2022-23/R/47 | 109,320 | 21/06/2022 | 5THSFC/2022-23/P/14 | 883,000 | |||||||||
14/06/2022 | OWN/2022-23/R/48 | 200 | 21/06/2022 | 5THSFC/2022-23/P/15 | 743,000 | |||||||||
14/06/2022 | OWN/2022-23/R/49 | 19,500 | 21/06/2022 | 5THSFC/2022-23/P/16 | 176,700 | |||||||||
14/06/2022 | OWN/2022-23/R/50 | 23,743 | 21/06/2022 | 5THSFC/2022-23/P/17 | 244,900 | |||||||||
14/06/2022 | OWN/2022-23/R/51 | 650 | 21/06/2022 | 5THSFC/2022-23/P/18 | 1,769,000 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/2 | 10,000,000 | 21/06/2022 | 5THSFC/2022-23/P/19 | 285,000 | |||||||||
18/06/2022 | OWN/2022-23/R/52 | 85,625 | 21/06/2022 | 5THSFC/2022-23/P/20 | 530,000 | |||||||||
18/06/2022 | OWN/2022-23/R/53 | 96,920 | 21/06/2022 | 5THSFC/2022-23/P/21 | 859,000 | |||||||||
18/06/2022 | OWN/2022-23/R/54 | 89,984 | 21/06/2022 | 5THSFC/2022-23/P/22 | 298,000 | |||||||||
18/06/2022 | OWN/2022-23/R/55 | 10 | 21/06/2022 | 5THSFC/2022-23/P/23 | 1,506,000 | |||||||||
24/06/2022 | OWN/2022-23/R/56 | 121,416 | 21/06/2022 | 5THSFC/2022-23/P/24 | 66,700 | |||||||||
24/06/2022 | OWN/2022-23/R/57 | 140,745 | 21/06/2022 | 5THSFC/2022-23/P/25 | 194,200 | |||||||||
24/06/2022 | OWN/2022-23/R/58 | 25,400 | 21/06/2022 | 5THSFC/2022-23/P/26 | 915,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/3 | 1,081,237 | 21/06/2022 | 5THSFC/2022-23/P/5 | 607,000 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 38,800 | 21/06/2022 | 5THSFC/2022-23/P/6 | 324,000 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 21,220 | 21/06/2022 | 5THSFC/2022-23/P/7 | 565,000 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 6,800 | 21/06/2022 | 5THSFC/2022-23/P/8 | 2,185,000 | |||||||||
30/06/2022 | OWN/2022-23/R/62 | 72,670 | 21/06/2022 | 5THSFC/2022-23/P/9 | 2,097,000 | |||||||||
30/06/2022 | OWN/2022-23/R/63 | 95,672 | 21/06/2022 | XVFC/2022-23/P/1 | 712,000 | |||||||||
30/06/2022 | OWN/2022-23/R/64 | 101,318 | 21/06/2022 | XVFC/2022-23/P/10 | 1,153,000 | |||||||||
30/06/2022 | OWN/2022-23/R/65 | 36,049 | 21/06/2022 | XVFC/2022-23/P/11 | 801,000 | |||||||||
30/06/2022 | OWN/2022-23/R/66 | 830,640 | 21/06/2022 | XVFC/2022-23/P/12 | 650,000 | |||||||||
30/06/2022 | OWN/2022-23/R/67 | 95,000 | 21/06/2022 | XVFC/2022-23/P/13 | 411,000 | |||||||||
30/06/2022 | OWN/2022-23/R/68 | 208,807 | 21/06/2022 | XVFC/2022-23/P/2 | 1,226,000 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 895 | 21/06/2022 | XVFC/2022-23/P/3 | 2,204,000 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 25,677 | 21/06/2022 | XVFC/2022-23/P/4 | 1,200,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/2 | 2,108,023 | 21/06/2022 | XVFC/2022-23/P/5 | 395,000 | |||||||||
21/06/2022 | XVFC/2022-23/P/6 | 108,200 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/7 | 787,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/8 | 988,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/9 | 4,684,000 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/27 | 163,800 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/28 | 222,800 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/29 | 148,500 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/30 | 536,500 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/31 | 85,400 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/32 | 238,400 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/33 | 1,289,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/14 | 1,125,630 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/15 | 1,685,338 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/16 | 49,800 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/17 | 103,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/18 | 78,200 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/19 | 117,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/20 | 64,500 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/34 | 656,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/35 | 335,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/36 | 584,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/37 | 1,003,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/38 | 838,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/39 | 768,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/40 | 627,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/41 | 390,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/42 | 394,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/43 | 311,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/44 | 338,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/45 | 1,392,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/46 | 835,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/47 | 809,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/48 | 1,245,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/49 | 853,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/50 | 621,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/51 | 7,100,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/52 | 593,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/53 | 528,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/54 | 880,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/55 | 609,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/56 | 2,638,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/57 | 1,114,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/58 | 1,045,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/59 | 1,296,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/60 | 1,563,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/61 | 128,800 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/62 | 69,200 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/63 | 84,500 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/64 | 24,700 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/65 | 32,800 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/66 | 378,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/67 | 160,800 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/68 | 162,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/69 | 96,600 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/70 | 126,300 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/71 | 53,800 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/72 | 54,100 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/73 | 55,100 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/74 | 116,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/21 | 600,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/22 | 600,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/23 | 600,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/24 | 600,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/25 | 557,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/26 | 845,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/27 | 1,238,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/28 | 2,560,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/29 | 1,419,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/30 | 669,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/31 | 1,413,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/32 | 1,049,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/33 | 3,830,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/34 | 1,128,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/35 | 883,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/36 | 1,733,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/37 | 1,128,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/75 | 114,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/76 | 98,600 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/77 | 197,200 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/38 | 413,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/39 | 858,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/40 | 872,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/41 | 881,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/42 | 832,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/43 | 977,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/44 | 1,700,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/45 | 2,101,000 | ||||||||||||
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