Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/111 | 31,173 | 01/06/2022 | OWN/2022-23/P/40 | 1,960,725 | |||||||||
03/06/2022 | OWN/2022-23/R/92 | 4,025 | 01/06/2022 | OWN/2022-23/P/41 | 459,241 | |||||||||
03/06/2022 | OWN/2022-23/R/93 | 22,500 | 01/06/2022 | OWN/2022-23/P/42 | 38,285 | |||||||||
06/06/2022 | OWN/2022-23/R/133 | 689,268 | 01/06/2022 | OWN/2022-23/P/43 | 212,195 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/14 | 795,623 | 01/06/2022 | OWN/2022-23/P/44 | 33,500 | |||||||||
23/06/2022 | OWN/2022-23/R/100 | 44,865 | 01/06/2022 | OWN/2022-23/P/45 | 689,268 | |||||||||
23/06/2022 | OWN/2022-23/R/101 | 8,100 | 01/06/2022 | OWN/2022-23/P/64 | 31,173 | |||||||||
23/06/2022 | OWN/2022-23/R/102 | 8,200 | 01/06/2022 | OWN/2022-23/P/67 | 320,811 | |||||||||
23/06/2022 | OWN/2022-23/R/103 | 7,605 | 03/06/2022 | OWN/2022-23/P/46 | 1,533 | |||||||||
23/06/2022 | OWN/2022-23/R/104 | 10,600 | 06/06/2022 | OWN/2022-23/P/66 | 344,636 | |||||||||
23/06/2022 | OWN/2022-23/R/105 | 17,200 | 08/06/2022 | 5THSFC/2022-23/P/66 | 480,704 | |||||||||
23/06/2022 | OWN/2022-23/R/106 | 17,200 | 08/06/2022 | 5THSFC/2022-23/P/67 | 702,128 | |||||||||
23/06/2022 | OWN/2022-23/R/107 | 17,200 | 08/06/2022 | 5THSFC/2022-23/P/68 | 313,936 | |||||||||
23/06/2022 | OWN/2022-23/R/94 | 5,829 | 08/06/2022 | XVFC/2022-23/P/41 | 15,120 | |||||||||
23/06/2022 | OWN/2022-23/R/95 | 21,450 | 08/06/2022 | XVFC/2022-23/P/42 | 12,214 | |||||||||
23/06/2022 | OWN/2022-23/R/96 | 5,950 | 08/06/2022 | XVFC/2022-23/P/43 | 24,890 | |||||||||
23/06/2022 | OWN/2022-23/R/97 | 23,400 | 08/06/2022 | XVFC/2022-23/P/44 | 31,402 | |||||||||
23/06/2022 | OWN/2022-23/R/98 | 12,578 | 08/06/2022 | XVFC/2022-23/P/45 | 11,631 | |||||||||
23/06/2022 | OWN/2022-23/R/99 | 11,500 | 08/06/2022 | XVFC/2022-23/P/46 | 25,587 | |||||||||
27/06/2022 | OWN/2022-23/R/108 | 1,200 | 08/06/2022 | XVFC/2022-23/P/47 | 12,214 | |||||||||
27/06/2022 | OWN/2022-23/R/109 | 8,067 | 08/06/2022 | XVFC/2022-23/P/48 | 69,783 | |||||||||
27/06/2022 | OWN/2022-23/R/110 | 39,800 | 08/06/2022 | XVFC/2022-23/P/49 | 69,783 | |||||||||
27/06/2022 | OWN/2022-23/R/112 | 4,805 | 08/06/2022 | XVFC/2022-23/P/50 | 32,559 | |||||||||
27/06/2022 | OWN/2022-23/R/113 | 2,960 | 08/06/2022 | XVFC/2022-23/P/51 | 7,212 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/15 | 2,526,383 | 08/06/2022 | XVFC/2022-23/P/52 | 13,957 | |||||||||
30/06/2022 | OWN/2022-23/R/114 | 51,212 | 08/06/2022 | XVFC/2022-23/P/53 | 10,234 | |||||||||
30/06/2022 | OWN/2022-23/R/115 | 31,893 | 08/06/2022 | XVFC/2022-23/P/54 | 32,559 | |||||||||
30/06/2022 | OWN/2022-23/R/116 | 4,437 | 08/06/2022 | XVFC/2022-23/P/55 | 3,722 | |||||||||
30/06/2022 | OWN/2022-23/R/117 | 19,453 | 08/06/2022 | XVFC/2022-23/P/56 | 11,631 | |||||||||
30/06/2022 | OWN/2022-23/R/118 | 25,365 | 08/06/2022 | XVFC/2022-23/P/57 | 14,887 | |||||||||
30/06/2022 | OWN/2022-23/R/119 | 16,210 | 08/06/2022 | XVFC/2022-23/P/58 | 32,559 | |||||||||
30/06/2022 | OWN/2022-23/R/120 | 22,233 | 08/06/2022 | XVFC/2022-23/P/59 | 8,374 | |||||||||
30/06/2022 | OWN/2022-23/R/121 | 1,500,000 | 08/06/2022 | XVFC/2022-23/P/60 | 30,473 | |||||||||
30/06/2022 | OWN/2022-23/R/122 | 15,648 | 08/06/2022 | XVFC/2022-23/P/61 | 19,422 | |||||||||
30/06/2022 | OWN/2022-23/R/123 | 370,000 | 08/06/2022 | XVFC/2022-23/P/62 | 34,893 | |||||||||
30/06/2022 | OWN/2022-23/R/124 | 593,433 | 08/06/2022 | XVFC/2022-23/P/63 | 23,261 | |||||||||
30/06/2022 | OWN/2022-23/R/125 | 214,078 | 08/06/2022 | XVFC/2022-23/P/64 | 16,865 | |||||||||
30/06/2022 | OWN/2022-23/R/126 | 634 | 08/06/2022 | XVFC/2022-23/P/65 | 27,914 | |||||||||
30/06/2022 | OWN/2022-23/R/127 | 261,403 | 08/06/2022 | XVFC/2022-23/P/66 | 21,402 | |||||||||
30/06/2022 | OWN/2022-23/R/128 | 2,191,440 | 08/06/2022 | XVFC/2022-23/P/67 | 533,008 | |||||||||
30/06/2022 | OWN/2022-23/R/129 | 8,800,000 | 08/06/2022 | XVFC/2022-23/P/68 | 804,160 | |||||||||
30/06/2022 | OWN/2022-23/R/130 | 1,300,000 | 09/06/2022 | 4THSFC/2022-23/P/22 | 56,707 | |||||||||
30/06/2022 | OWN/2022-23/R/131 | 717,076 | 09/06/2022 | 4THSFC/2022-23/P/23 | 53,565 | |||||||||
30/06/2022 | OWN/2022-23/R/132 | 646,273 | 09/06/2022 | 4THSFC/2022-23/P/24 | 498,636 | |||||||||
30/06/2022 | OWN/2022-23/R/134 | 780 | 09/06/2022 | 5THSFC/2022-23/P/69 | 454,940 | |||||||||
30/06/2022 | OWN/2022-23/R/135 | 212,195 | 09/06/2022 | 5THSFC/2022-23/P/70 | 497,180 | |||||||||
30/06/2022 | OWN/2022-23/R/136 | 7,142 | 09/06/2022 | 5THSFC/2022-23/P/71 | 315,689 | |||||||||
30/06/2022 | OWN/2022-23/R/137 | 78,408 | 09/06/2022 | 5THSFC/2022-23/P/72 | 452,447 | |||||||||
09/06/2022 | 5THSFC/2022-23/P/73 | 233,702 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/74 | 464,843 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/75 | 159,125 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/76 | 397,744 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/77 | 298,308 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/78 | 161,617 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/79 | 164,042 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/80 | 188,901 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/81 | 497,180 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/82 | 397,744 | ||||||||||||
09/06/2022 | OWN/2022-23/P/47 | 98,919 | ||||||||||||
09/06/2022 | OWN/2022-23/P/48 | 2,061 | ||||||||||||
09/06/2022 | OWN/2022-23/P/49 | 2,060 | ||||||||||||
09/06/2022 | OWN/2022-23/P/50 | 781,877 | ||||||||||||
09/06/2022 | OWN/2022-23/P/68 | 18,950 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/69 | 298,308 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/70 | 703,584 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/83 | 2,168,320 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/84 | 1,232,000 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/85 | 1,328,320 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/71 | 928,480 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/86 | 2,651,040 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/87 | 624,960 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/88 | 313,600 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/89 | 893,200 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/90 | 339,360 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/91 | 599,984 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/92 | 1,329,664 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/93 | 224,672 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/94 | 493,248 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/95 | 298,307 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/96 | 273,449 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/97 | 795,623 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/98 | 795,623 | ||||||||||||
21/06/2022 | 5THSFC/2022-23/P/99 | 1,094,065 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/72 | 606,592 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/100 | 193,760 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/101 | 1,047,984 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/73 | 1,074,528 | ||||||||||||
23/06/2022 | 4THSFC/2022-23/P/25 | 290,376 | ||||||||||||
23/06/2022 | 4THSFC/2022-23/P/26 | 320,437 | ||||||||||||
23/06/2022 | OWN/2022-23/P/52 | 42,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/53 | 163,478 | ||||||||||||
23/06/2022 | OWN/2022-23/P/54 | 3,406 | ||||||||||||
23/06/2022 | OWN/2022-23/P/55 | 3,406 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/74 | 125,440 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/75 | 682,080 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/102 | 446,206 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/103 | 604,352 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/76 | 770,560 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/77 | 1,329,104 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/78 | 1,331,680 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/79 | 703,360 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/80 | 843,024 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/81 | 655,312 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/27 | 549,977 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/28 | 257,357 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/29 | 254,582 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/30 | 334,999 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/31 | 186,460 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/32 | 112,602 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/33 | 315,554 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/34 | 587,010 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/35 | 262,037 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/105 | 2,016,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/56 | 100,735 | ||||||||||||
27/06/2022 | OWN/2022-23/P/57 | 43,920 | ||||||||||||
27/06/2022 | OWN/2022-23/P/58 | 4,880 | ||||||||||||
27/06/2022 | OWN/2022-23/P/59 | 150,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/60 | 88,394 | ||||||||||||
27/06/2022 | OWN/2022-23/P/61 | 103,316 | ||||||||||||
27/06/2022 | OWN/2022-23/P/62 | 45,354 | ||||||||||||
27/06/2022 | OWN/2022-23/P/63 | 13,560 | ||||||||||||
30/06/2022 | OWN/2022-23/P/65 | 118 | ||||||||||||
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