Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/42 | 20,000 | 01/06/2022 | OWN/2022-23/P/7 | 2,893,164 | |||||||||
01/06/2022 | OWN/2022-23/R/43 | 100,253 | 01/06/2022 | OWN/2022-23/P/8 | 308,027 | |||||||||
02/06/2022 | XVFC/2022-23/R/2 | 138,168 | 09/06/2022 | 4THSFC/2022-23/P/11 | 185,822 | |||||||||
09/06/2022 | OWN/2022-23/R/44 | 1,000 | 09/06/2022 | 4THSFC/2022-23/P/12 | 9,730 | |||||||||
09/06/2022 | OWN/2022-23/R/45 | 16,500 | 09/06/2022 | 5THSFC/2022-23/P/145 | 15,500 | |||||||||
09/06/2022 | OWN/2022-23/R/46 | 339,058 | 09/06/2022 | 5THSFC/2022-23/P/146 | 787,360 | |||||||||
20/06/2022 | OWN/2022-23/R/47 | 16,353 | 09/06/2022 | 5THSFC/2022-23/P/147 | 720,640 | |||||||||
20/06/2022 | OWN/2022-23/R/48 | 119,750 | 09/06/2022 | 5THSFC/2022-23/P/148 | 203,924 | |||||||||
20/06/2022 | OWN/2022-23/R/49 | 424,245 | 09/06/2022 | 5THSFC/2022-23/P/149 | 489,760 | |||||||||
20/06/2022 | OWN/2022-23/R/50 | 31,100 | 09/06/2022 | 5THSFC/2022-23/P/150 | 411,200 | |||||||||
21/06/2022 | OWN/2022-23/R/51 | 975,655 | 09/06/2022 | 5THSFC/2022-23/P/151 | 1,046,752 | |||||||||
21/06/2022 | OWN/2022-23/R/52 | 22,000 | 09/06/2022 | 5THSFC/2022-23/P/152 | 306,000 | |||||||||
28/06/2022 | OWN/2022-23/R/53 | 34,000 | 09/06/2022 | 5THSFC/2022-23/P/153 | 711,200 | |||||||||
28/06/2022 | OWN/2022-23/R/54 | 316,953 | 09/06/2022 | 5THSFC/2022-23/P/154 | 343,392 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/3 | 862,356 | 09/06/2022 | 5THSFC/2022-23/P/155 | 536,592 | |||||||||
30/06/2022 | OWN/2022-23/R/55 | 281,860 | 09/06/2022 | 5THSFC/2022-23/P/156 | 305,248 | |||||||||
30/06/2022 | OWN/2022-23/R/56 | 112,100 | 09/06/2022 | 5THSFC/2022-23/P/157 | 273,401 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 31,438 | 09/06/2022 | 5THSFC/2022-23/P/158 | 506,128 | |||||||||
30/06/2022 | OWN/2022-23/R/58 | 279,670 | 09/06/2022 | 5THSFC/2022-23/P/159 | 318,192 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 88,900 | 09/06/2022 | 5THSFC/2022-23/P/160 | 1,792,000 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 329,443 | 09/06/2022 | 5THSFC/2022-23/P/161 | 353,274 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 198,840 | 09/06/2022 | OWN/2022-23/P/9 | 24,581 | |||||||||
30/06/2022 | OWN/2022-23/R/62 | 198,122 | 21/06/2022 | OWN/2022-23/P/10 | 135,636 | |||||||||
30/06/2022 | OWN/2022-23/R/63 | 1,274,800 | 21/06/2022 | XVFC/2022-23/P/124 | 495,243 | |||||||||
30/06/2022 | OWN/2022-23/R/64 | 14,224 | 21/06/2022 | XVFC/2022-23/P/125 | 111,664 | |||||||||
30/06/2022 | OWN/2022-23/R/65 | 6,000 | 21/06/2022 | XVFC/2022-23/P/126 | 411,040 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 2,052,060 | 21/06/2022 | XVFC/2022-23/P/127 | 1,019,200 | |||||||||
21/06/2022 | XVFC/2022-23/P/128 | 239,344 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/129 | 1,197,280 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/130 | 950,880 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/131 | 1,562,176 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/132 | 934,976 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/133 | 1,006,880 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/134 | 696,640 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/135 | 1,465,968 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/136 | 493,067 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/137 | 101,883 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/138 | 413,943 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/139 | 463,008 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/140 | 1,037,720 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/141 | 689,472 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/142 | 305,883 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/143 | 122,784 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/144 | 100,973 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/145 | 40,531 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/146 | 1,019,200 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/147 | 661,920 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/148 | 217,728 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/149 | 305,648 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/150 | 462,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/151 | 348,432 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/152 | 700,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/153 | 148,398 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/154 | 1,875,440 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/155 | 730,800 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/156 | 700,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/157 | 770,560 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/158 | 249,877 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/159 | 82,485 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/160 | 1,033,760 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/162 | 59,500 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/163 | 401,296 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/164 | 344,772 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/165 | 500,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/166 | 566,600 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/167 | 1,343,053 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/168 | 1,333,920 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/169 | 758,532 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/170 | 341,488 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/171 | 315,452 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/172 | 199,115 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/173 | 288,600 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/174 | 75,043 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/175 | 8,928 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/176 | 1,016 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/177 | 386 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/178 | 4,974 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/179 | 7,168 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/180 | 7,015 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/181 | 192 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/182 | 7,652 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/183 | 7,333 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/184 | 10,204 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/185 | 4,974 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/186 | 6,378 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/187 | 4,974 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/188 | 5,739 | ||||||||||||
28/06/2022 | OWN/2022-23/P/11 | 399,686 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/161 | 374,528 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/162 | 285,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/163 | 988,960 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/164 | 857,152 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/165 | 954,128 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/166 | 355,600 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/167 | 232,960 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/168 | 96,900 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/169 | 912,175 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/170 | 640,025 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/171 | 447,328 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/172 | 237,216 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/173 | 717,920 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/174 | 129,235 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/175 | 1,034,320 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/176 | 1,607,088 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/177 | 14,030 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/178 | 1,338 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/179 | 4,910 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/180 | 9,056 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/181 | 46 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/182 | 6,378 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/183 | 327 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/184 | 14,214 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/185 | 45 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/186 | 1,104,320 | ||||||||||||
|