Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/06/2022 | OWN/2022-23/R/51 | 1,600,000 | 13/06/2022 | 5THSFC/2022-23/P/76 | 193,984 | |||||||||
21/06/2022 | OWN/2022-23/R/52 | 44,600 | 13/06/2022 | 5THSFC/2022-23/P/77 | 572,320 | |||||||||
21/06/2022 | OWN/2022-23/R/53 | 7,380 | 13/06/2022 | 5THSFC/2022-23/P/78 | 109,648 | |||||||||
21/06/2022 | OWN/2022-23/R/54 | 2,040,041 | 13/06/2022 | 5THSFC/2022-23/P/79 | 130,704 | |||||||||
21/06/2022 | OWN/2022-23/R/55 | 10,000 | 13/06/2022 | 5THSFC/2022-23/P/80 | 96,208 | |||||||||
21/06/2022 | OWN/2022-23/R/56 | 15,949 | 13/06/2022 | 5THSFC/2022-23/P/81 | 604,576 | |||||||||
21/06/2022 | OWN/2022-23/R/57 | 10,000 | 13/06/2022 | 5THSFC/2022-23/P/82 | 432,432 | |||||||||
21/06/2022 | OWN/2022-23/R/58 | 462,901 | 13/06/2022 | 5THSFC/2022-23/P/83 | 349,216 | |||||||||
21/06/2022 | OWN/2022-23/R/59 | 169,200 | 13/06/2022 | 5THSFC/2022-23/P/84 | 158,704 | |||||||||
21/06/2022 | OWN/2022-23/R/60 | 33,993 | 13/06/2022 | 5THSFC/2022-23/P/85 | 2,040,041 | |||||||||
21/06/2022 | OWN/2022-23/R/61 | 164,942 | 13/06/2022 | 5THSFC/2022-23/P/86 | 639,102 | |||||||||
21/06/2022 | OWN/2022-23/R/62 | 99,950 | 13/06/2022 | 5THSFC/2022-23/P/87 | 96,809 | |||||||||
21/06/2022 | OWN/2022-23/R/63 | 15,100 | 13/06/2022 | XVFC/2022-23/P/37 | 266,112 | |||||||||
21/06/2022 | OWN/2022-23/R/64 | 15,280 | 13/06/2022 | XVFC/2022-23/P/38 | 100,128 | |||||||||
24/06/2022 | OWN/2022-23/R/65 | 53,457 | 13/06/2022 | XVFC/2022-23/P/39 | 100,016 | |||||||||
24/06/2022 | OWN/2022-23/R/66 | 45,483 | 13/06/2022 | XVFC/2022-23/P/40 | 327,040 | |||||||||
24/06/2022 | OWN/2022-23/R/67 | 12,960 | 20/06/2022 | XVFC/2022-23/P/41 | 291,984 | |||||||||
30/06/2022 | OWN/2022-23/R/68 | 31,828 | 20/06/2022 | XVFC/2022-23/P/42 | 529,312 | |||||||||
30/06/2022 | OWN/2022-23/R/69 | 79,350 | 20/06/2022 | XVFC/2022-23/P/43 | 896,000 | |||||||||
30/06/2022 | OWN/2022-23/R/70 | 43,037 | 21/06/2022 | OWN/2022-23/P/41 | 22,450 | |||||||||
30/06/2022 | OWN/2022-23/R/71 | 43,150 | 21/06/2022 | OWN/2022-23/P/42 | 13,416 | |||||||||
30/06/2022 | OWN/2022-23/R/72 | 27,960 | 21/06/2022 | OWN/2022-23/P/43 | 1,412 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 30,000 | 21/06/2022 | OWN/2022-23/P/44 | 1,899 | |||||||||
30/06/2022 | OWN/2022-23/R/74 | 210,000 | 21/06/2022 | OWN/2022-23/P/45 | 900 | |||||||||
30/06/2022 | OWN/2022-23/R/75 | 220,000 | 21/06/2022 | OWN/2022-23/P/46 | 9,400 | |||||||||
30/06/2022 | OWN/2022-23/R/76 | 215,000 | 21/06/2022 | OWN/2022-23/P/47 | 14,320 | |||||||||
30/06/2022 | OWN/2022-23/R/77 | 412,496 | 21/06/2022 | OWN/2022-23/P/48 | 42,200 | |||||||||
30/06/2022 | OWN/2022-23/R/78 | 5,014 | 21/06/2022 | OWN/2022-23/P/49 | 22,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 3,926,650 | 21/06/2022 | OWN/2022-23/P/50 | 1,638,757 | |||||||||
21/06/2022 | OWN/2022-23/P/51 | 160,020 | ||||||||||||
21/06/2022 | OWN/2022-23/P/52 | 115,941 | ||||||||||||
21/06/2022 | OWN/2022-23/P/53 | 89,374 | ||||||||||||
21/06/2022 | OWN/2022-23/P/54 | 20,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/55 | 15,949 | ||||||||||||
21/06/2022 | OWN/2022-23/P/56 | 105,977 | ||||||||||||
21/06/2022 | OWN/2022-23/P/57 | 2,563 | ||||||||||||
21/06/2022 | OWN/2022-23/P/58 | 2,288 | ||||||||||||
21/06/2022 | OWN/2022-23/P/59 | 134,160 | ||||||||||||
21/06/2022 | OWN/2022-23/P/60 | 27,300 | ||||||||||||
21/06/2022 | OWN/2022-23/P/61 | 132,762 | ||||||||||||
21/06/2022 | OWN/2022-23/P/62 | 2,334 | ||||||||||||
21/06/2022 | OWN/2022-23/P/63 | 2,334 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/88 | 267,120 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/89 | 617,904 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/90 | 146,272 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/91 | 666,400 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/44 | 605,920 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/45 | 215,376 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/46 | 227,360 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/47 | 884,800 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/48 | 334,880 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/49 | 358,848 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/50 | 155,680 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/51 | 434,560 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/52 | 360,640 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/53 | 916,832 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/54 | 535,584 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/55 | 562,800 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/56 | 230,944 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/57 | 168,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/93 | 287,168 | ||||||||||||
30/06/2022 | OWN/2022-23/P/64 | 400,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/65 | 295 | ||||||||||||
30/06/2022 | OWN/2022-23/P/66 | 2.66 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/59 | 184,016 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/60 | 268,464 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/61 | 463,680 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/62 | 620,928 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/63 | 418,208 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/64 | 163,520 | ||||||||||||
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