Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/16 | 653,670 | 04/07/2022 | OWN/2022-23/P/23 | 1,950,828 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/17 | 209,913 | 06/07/2022 | 5THSFC/2022-23/P/100 | 284,340 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/18 | 1,279,922 | 06/07/2022 | 5THSFC/2022-23/P/101 | 250,927 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/19 | 250,927 | 06/07/2022 | 5THSFC/2022-23/P/102 | 1,279,922 | |||||||||
04/07/2022 | OWN/2022-23/R/49 | 8,500 | 06/07/2022 | 5THSFC/2022-23/P/97 | 657,782 | |||||||||
04/07/2022 | OWN/2022-23/R/50 | 9,000 | 06/07/2022 | 5THSFC/2022-23/P/98 | 653,670 | |||||||||
11/07/2022 | OWN/2022-23/R/51 | 57,250 | 06/07/2022 | 5THSFC/2022-23/P/99 | 209,913 | |||||||||
11/07/2022 | OWN/2022-23/R/52 | 66,400 | 06/07/2022 | OWN/2022-23/P/24 | 11,960 | |||||||||
11/07/2022 | OWN/2022-23/R/53 | 206,154 | 07/07/2022 | 5THSFC/2022-23/P/103 | 380,978 | |||||||||
11/07/2022 | OWN/2022-23/R/54 | 25,787 | 11/07/2022 | 5THSFC/2022-23/P/104 | 273,713 | |||||||||
14/07/2022 | OWN/2022-23/R/55 | 2,781 | 11/07/2022 | 5THSFC/2022-23/P/105 | 676,152 | |||||||||
20/07/2022 | 4THSFC/2022-23/R/1 | 401,765 | 11/07/2022 | 5THSFC/2022-23/P/106 | 243,500 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/20 | 38,026,390 | 11/07/2022 | 5THSFC/2022-23/P/107 | 1,721,401 | |||||||||
20/07/2022 | OWN/2022-23/R/56 | 356,692 | 11/07/2022 | 5THSFC/2022-23/P/108 | 895,170 | |||||||||
20/07/2022 | OWN/2022-23/R/57 | 59,220 | 11/07/2022 | OWN/2022-23/P/25 | 66,598 | |||||||||
20/07/2022 | OWN/2022-23/R/58 | 44,159 | 12/07/2022 | 5THSFC/2022-23/P/109 | 1,131,929 | |||||||||
28/07/2022 | OWN/2022-23/R/59 | 4,800 | 12/07/2022 | 5THSFC/2022-23/P/110 | 373,500 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/21 | 11,257,875 | 12/07/2022 | 5THSFC/2022-23/P/111 | 1,127,386 | |||||||||
29/07/2022 | OWN/2022-23/R/60 | 235,127 | 12/07/2022 | XVFC/2022-23/P/150 | 244,000 | |||||||||
30/07/2022 | OWN/2022-23/R/61 | 52,800 | 12/07/2022 | XVFC/2022-23/P/151 | 883,478 | |||||||||
30/07/2022 | OWN/2022-23/R/62 | 296,290 | 12/07/2022 | XVFC/2022-23/P/152 | 552,000 | |||||||||
30/07/2022 | OWN/2022-23/R/63 | 302,578 | 12/07/2022 | XVFC/2022-23/P/153 | 293,000 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 136,407 | 12/07/2022 | XVFC/2022-23/P/154 | 452,000 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 51,157 | 12/07/2022 | XVFC/2022-23/P/155 | 1,705,547 | |||||||||
30/07/2022 | OWN/2022-23/R/66 | 128,309 | 12/07/2022 | XVFC/2022-23/P/156 | 458,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/36 | 1,350,885 | 12/07/2022 | XVFC/2022-23/P/157 | 807,788 | |||||||||
12/07/2022 | XVFC/2022-23/P/158 | 598,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/159 | 784,654 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/160 | 888,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/161 | 1,137,074 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/162 | 292,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/112 | 418,775 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/113 | 578,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/114 | 715,085 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/115 | 258,994 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/163 | 4,956,712 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/164 | 987,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/165 | 421,789 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/166 | 1,502,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/167 | 797,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/116 | 352,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/117 | 155,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/168 | 342,869 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/169 | 1,204,000 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/1 | 401,763 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/118 | 47,237 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/119 | 248,500 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/120 | 229,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/121 | 198,700 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/122 | 92,700 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/123 | 282,400 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/124 | 245,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/125 | 244,500 | ||||||||||||
20/07/2022 | OWN/2022-23/P/27 | 4,557 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/170 | 1,372,702 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/126 | 293,209 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/127 | 245,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/128 | 264,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/129 | 384,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/171 | 606,491 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/172 | 1,770,636 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/173 | 442,159 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/174 | 727,710 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/175 | 690,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/176 | 904,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/177 | 662,370 | ||||||||||||
25/07/2022 | OWN/2022-23/P/28 | 498,549 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/130 | 243,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/131 | 1,171,598 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/132 | 488,981 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/133 | 678,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/134 | 174,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/135 | 270,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/136 | 276,500 | ||||||||||||
28/07/2022 | OWN/2022-23/P/26 | 73,920 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/178 | 982,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/179 | 745,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/180 | 1,480,990 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/181 | 989,869 | ||||||||||||
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