Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2022 | OWN/2022-23/R/76 | 26,953 | 01/07/2022 | 4THSFC/2022-23/P/50 | 259,965 | |||||||||
11/07/2022 | OWN/2022-23/R/77 | 297,855 | 01/07/2022 | 4THSFC/2022-23/P/51 | 382,144 | |||||||||
11/07/2022 | OWN/2022-23/R/78 | 1,415 | 01/07/2022 | 4THSFC/2022-23/P/52 | 647,770 | |||||||||
11/07/2022 | OWN/2022-23/R/79 | 95 | 01/07/2022 | 4THSFC/2022-23/P/53 | 24,320 | |||||||||
13/07/2022 | OWN/2022-23/R/80 | 33,960 | 01/07/2022 | 4THSFC/2022-23/P/54 | 24,318 | |||||||||
13/07/2022 | OWN/2022-23/R/81 | 74,100 | 01/07/2022 | 4THSFC/2022-23/P/55 | 11,220 | |||||||||
13/07/2022 | OWN/2022-23/R/82 | 73,140 | 01/07/2022 | 4THSFC/2022-23/P/56 | 12,159 | |||||||||
13/07/2022 | OWN/2022-23/R/83 | 11,200 | 01/07/2022 | 4THSFC/2022-23/P/58 | 282,828 | |||||||||
26/07/2022 | OWN/2022-23/R/84 | 53,000 | 01/07/2022 | 4THSFC/2022-23/P/59 | 55,610 | |||||||||
26/07/2022 | OWN/2022-23/R/85 | 31,400 | 01/07/2022 | 4THSFC/2022-23/P/60 | 29,410 | |||||||||
26/07/2022 | OWN/2022-23/R/86 | 59,140 | 01/07/2022 | 4THSFC/2022-23/P/61 | 63,470 | |||||||||
26/07/2022 | OWN/2022-23/R/87 | 80,600 | 01/07/2022 | OWN/2022-23/P/60 | 15,500 | |||||||||
26/07/2022 | OWN/2022-23/R/88 | 83,000 | 01/07/2022 | OWN/2022-23/P/61 | 5,000 | |||||||||
26/07/2022 | OWN/2022-23/R/89 | 20,342 | 01/07/2022 | OWN/2022-23/P/62 | 46,834 | |||||||||
26/07/2022 | OWN/2022-23/R/90 | 68,560 | 01/07/2022 | OWN/2022-23/P/63 | 11,495 | |||||||||
30/07/2022 | OWN/2022-23/R/91 | 28,060 | 01/07/2022 | OWN/2022-23/P/64 | 4,320 | |||||||||
30/07/2022 | OWN/2022-23/R/92 | 27,940 | 13/07/2022 | OWN/2022-23/P/65 | 43,000 | |||||||||
30/07/2022 | OWN/2022-23/R/93 | 13,080 | 13/07/2022 | OWN/2022-23/P/66 | 20,800 | |||||||||
30/07/2022 | OWN/2022-23/R/94 | 13,453 | 15/07/2022 | 4THSFC/2022-23/P/71 | 153,379 | |||||||||
30/07/2022 | OWN/2022-23/R/95 | 29,284 | 15/07/2022 | 4THSFC/2022-23/P/72 | 160,886 | |||||||||
30/07/2022 | OWN/2022-23/R/96 | 6,480 | 15/07/2022 | 4THSFC/2022-23/P/73 | 6,822 | |||||||||
30/07/2022 | OWN/2022-23/R/97 | 136,500 | 15/07/2022 | 4THSFC/2022-23/P/74 | 6,822 | |||||||||
30/07/2022 | OWN/2022-23/R/98 | 1,000 | 15/07/2022 | 4THSFC/2022-23/P/75 | 30,360 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 1,541,584 | 15/07/2022 | 4THSFC/2022-23/P/76 | 3,411 | |||||||||
15/07/2022 | 4THSFC/2022-23/P/77 | 20,342 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/26 | 400,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/27 | 180,992 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/28 | 189,157 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/100 | 382,144 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/101 | 294,672 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/102 | 411,040 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/103 | 125,703 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/104 | 996,800 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/105 | 260,835 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/106 | 471,408 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/107 | 277,312 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/108 | 767,200 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/109 | 332,640 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/110 | 325,532 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/111 | 222,096 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/112 | 293,888 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/113 | 892,190 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/87 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/88 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/89 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/90 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/91 | 419,018 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/92 | 175,997 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/93 | 438,783 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/94 | 473,761 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/95 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/96 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/97 | 428,223 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/98 | 92,147 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/99 | 387,520 | ||||||||||||
16/07/2022 | OWN/2022-23/P/67 | 250,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/114 | 428,750 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/115 | 170,392 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/116 | 438,783 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/117 | 429,402 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/118 | 435,671 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/119 | 174,758 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/120 | 434,425 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/121 | 443,888 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/122 | 428,014 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/123 | 198,358 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/124 | 173,106 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/125 | 175,938 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/126 | 427,932 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/127 | 542,080 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/128 | 153,316 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/129 | 98,526 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/130 | 328,384 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/131 | 453,040 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/63 | 49,905 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/64 | 919,130 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/65 | 175,128 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/66 | 22,917 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/67 | 22,916 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/69 | 11,458 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/70 | 13,453 | ||||||||||||
26/07/2022 | 4THSFC/2022-23/P/78 | 38,400 | ||||||||||||
26/07/2022 | OWN/2022-23/P/68 | 39,080 | ||||||||||||
26/07/2022 | OWN/2022-23/P/69 | 38,200 | ||||||||||||
26/07/2022 | OWN/2022-23/P/70 | 3,977 | ||||||||||||
26/07/2022 | OWN/2022-23/P/71 | 8,856 | ||||||||||||
26/07/2022 | OWN/2022-23/P/72 | 2,997 | ||||||||||||
26/07/2022 | OWN/2022-23/P/73 | 5,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/74 | 100,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/75 | 50,500 | ||||||||||||
26/07/2022 | OWN/2022-23/P/76 | 100,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/77 | 12,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/78 | 12,000 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/57 | 1,699,809 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/29 | 157,331 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/30 | 136,086 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/132 | 882,560 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/133 | 67,200 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/134 | 581,280 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/135 | 603,680 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/136 | 355,824 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/137 | 786,016 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/138 | 604,240 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/139 | 207,200 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/140 | 710,080 | ||||||||||||
31/07/2022 | 4THSFC/2022-23/P/62 | 324.89 | ||||||||||||
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