Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/77 | 738 | 03/07/2022 | 5THSFC/2022-23/P/157 | 81,236 | |||||||||
04/07/2022 | OWN/2022-23/R/78 | 12,500 | 03/07/2022 | 5THSFC/2022-23/P/158 | 68,429 | |||||||||
07/07/2022 | OWN/2022-23/R/79 | 169,000 | 03/07/2022 | 5THSFC/2022-23/P/159 | 59,878 | |||||||||
08/07/2022 | OWN/2022-23/R/80 | 160,000 | 03/07/2022 | 5THSFC/2022-23/P/160 | 40,246 | |||||||||
08/07/2022 | OWN/2022-23/R/81 | 50,000 | 03/07/2022 | 5THSFC/2022-23/P/161 | 30,544 | |||||||||
08/07/2022 | OWN/2022-23/R/82 | 96,000 | 03/07/2022 | 5THSFC/2022-23/P/162 | 70,031 | |||||||||
11/07/2022 | OWN/2022-23/R/83 | 365,000 | 03/07/2022 | 5THSFC/2022-23/P/163 | 70,031 | |||||||||
15/07/2022 | OWN/2022-23/R/84 | 230,000 | 03/07/2022 | 5THSFC/2022-23/P/164 | 56,155 | |||||||||
15/07/2022 | OWN/2022-23/R/85 | 294,450 | 03/07/2022 | 5THSFC/2022-23/P/165 | 56,135 | |||||||||
15/07/2022 | OWN/2022-23/R/86 | 235,500 | 03/07/2022 | 5THSFC/2022-23/P/166 | 25,335 | |||||||||
20/07/2022 | OWN/2022-23/R/87 | 8,770 | 03/07/2022 | 5THSFC/2022-23/P/167 | 81,236 | |||||||||
25/07/2022 | OWN/2022-23/R/88 | 2,000 | 03/07/2022 | 5THSFC/2022-23/P/168 | 73,748 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/31 | 70,000 | 03/07/2022 | 5THSFC/2022-23/P/169 | 85,762 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/32 | 7,937,878 | 03/07/2022 | 5THSFC/2022-23/P/170 | 81,236 | |||||||||
29/07/2022 | OWN/2022-23/R/89 | 106,000 | 03/07/2022 | 5THSFC/2022-23/P/171 | 59,878 | |||||||||
29/07/2022 | OWN/2022-23/R/90 | 154,920 | 03/07/2022 | 5THSFC/2022-23/P/172 | 56,155 | |||||||||
30/07/2022 | OWN/2022-23/R/91 | 299,000 | 03/07/2022 | 5THSFC/2022-23/P/173 | 56,155 | |||||||||
30/07/2022 | OWN/2022-23/R/92 | 54,840 | 03/07/2022 | 5THSFC/2022-23/P/174 | 30,968 | |||||||||
30/07/2022 | OWN/2022-23/R/93 | 226,000 | 03/07/2022 | 5THSFC/2022-23/P/175 | 66,210 | |||||||||
30/07/2022 | OWN/2022-23/R/94 | 165,000 | 03/07/2022 | 5THSFC/2022-23/P/176 | 59,136 | |||||||||
03/07/2022 | 5THSFC/2022-23/P/177 | 63,570 | ||||||||||||
03/07/2022 | 5THSFC/2022-23/P/178 | 64,513 | ||||||||||||
03/07/2022 | 5THSFC/2022-23/P/179 | 127,265 | ||||||||||||
03/07/2022 | 5THSFC/2022-23/P/180 | 191,472 | ||||||||||||
03/07/2022 | 5THSFC/2022-23/P/181 | 16,000 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/182 | 999,040 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/124 | 600,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/125 | 283,248 | ||||||||||||
14/07/2022 | OWN/2022-23/P/12 | 10,574 | ||||||||||||
15/07/2022 | OWN/2022-23/P/13 | 63,060 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/183 | 932,960 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/184 | 86,240 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/185 | 194,208 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/186 | 999,824 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/126 | 924,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/127 | 588,448 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/128 | 142,688 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/129 | 178,192 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/130 | 585,088 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/131 | 69,360 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/132 | 884,800 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/133 | 732,368 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/134 | 43,008 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/135 | 342,160 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/136 | 28,992 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/187 | 381,472 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/188 | 948,640 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/189 | 611,520 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/190 | 807,408 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/191 | 177,632 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/192 | 464,240 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/193 | 821,184 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/194 | 108,672 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/195 | 153,888 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/196 | 31,792 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/197 | 47,888 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/198 | 62,976 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/199 | 209,664 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/200 | 573,888 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/201 | 191,632 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/137 | 314,196 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/138 | 259,728 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/139 | 885,584 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/140 | 92,528 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/141 | 455,392 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/142 | 806,176 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/143 | 698,096 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/144 | 520,464 | ||||||||||||
17/07/2022 | XVFC/2022-23/P/145 | 471,520 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/202 | 825,440 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/203 | 68,272 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/146 | 571,200 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/147 | 388,752 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/148 | 693,840 | ||||||||||||
20/07/2022 | OWN/2022-23/P/15 | 19,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/16 | 450,352 | ||||||||||||
20/07/2022 | OWN/2022-23/P/17 | 818,720 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/149 | 273,178 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/150 | 999,824 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/204 | 999,824 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/151 | 428,400 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/205 | 786,128 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/206 | 164,528 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/152 | 558,536 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/153 | 4,792 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/207 | 8,920 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/208 | 8,920 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/209 | 17,840 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/210 | 17,854 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/211 | 8,927 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/212 | 17,854 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/213 | 1,734 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/214 | 1,734 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/215 | 3,468 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/216 | 1,198 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/217 | 1,198 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/218 | 2,396 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/219 | 9,300 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/220 | 9,300 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/221 | 18,600 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/222 | 8,470 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/223 | 8,470 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/224 | 16,940 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/225 | 14,418 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/226 | 14,418 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/227 | 568 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/228 | 284 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/229 | 568 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/230 | 1,711 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/231 | 1,711 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/233 | 12,034 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/234 | 6,017 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/235 | 12,034 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/236 | 5,124 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/237 | 5,124 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/238 | 10,248 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/239 | 1,586 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/240 | 1,586 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/241 | 3,172 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/242 | 10,920 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/243 | 5,460 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/244 | 10,920 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/245 | 3,406 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/246 | 3,406 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/247 | 6,812 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/248 | 7,332 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/249 | 7,332 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/250 | 14,664 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/251 | 1,125 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/252 | 562 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/253 | 1,124 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/254 | 610 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/255 | 610 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/256 | 1,220 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/257 | 14,740 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/258 | 7,370 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/259 | 14,740 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/260 | 15,946 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/261 | 15,946 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/262 | 31,892 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/263 | 1,469 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/264 | 1,469 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/265 | 2,938 | ||||||||||||
28/07/2022 | OWN/2022-23/P/14 | 212,200 | ||||||||||||
28/07/2022 | OWN/2022-23/P/18 | 215,645 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/154 | 554,032 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/155 | 148,008 | ||||||||||||
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