Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/3 | 2,626,345 | 11/07/2022 | 5THSFC/2022-23/P/39 | 795,200 | |||||||||
01/07/2022 | XVFC/2022-23/R/3 | 252,493 | 11/07/2022 | 5THSFC/2022-23/P/40 | 631,607 | |||||||||
12/07/2022 | OWN/2022-23/R/64 | 96,800 | 11/07/2022 | 5THSFC/2022-23/P/41 | 697,034 | |||||||||
13/07/2022 | OWN/2022-23/R/60 | 5,316 | 11/07/2022 | 5THSFC/2022-23/P/42 | 777,503 | |||||||||
13/07/2022 | OWN/2022-23/R/61 | 56,632 | 11/07/2022 | 5THSFC/2022-23/P/43 | 806,400 | |||||||||
13/07/2022 | OWN/2022-23/R/62 | 7,875 | 11/07/2022 | 5THSFC/2022-23/P/44 | 574,394 | |||||||||
13/07/2022 | OWN/2022-23/R/63 | 55,500 | 11/07/2022 | 5THSFC/2022-23/P/45 | 858,745 | |||||||||
13/07/2022 | OWN/2022-23/R/65 | 350 | 11/07/2022 | 5THSFC/2022-23/P/46 | 744,391 | |||||||||
13/07/2022 | XVFC/2022-23/R/5 | 133,631 | 11/07/2022 | 5THSFC/2022-23/P/47 | 674,678 | |||||||||
20/07/2022 | OWN/2022-23/R/66 | 104 | 11/07/2022 | 5THSFC/2022-23/P/48 | 487,853 | |||||||||
20/07/2022 | OWN/2022-23/R/67 | 20,866 | 11/07/2022 | 5THSFC/2022-23/P/49 | 851,200 | |||||||||
20/07/2022 | OWN/2022-23/R/68 | 122,033 | 11/07/2022 | 5THSFC/2022-23/P/50 | 851,200 | |||||||||
20/07/2022 | OWN/2022-23/R/69 | 194,090 | 11/07/2022 | 5THSFC/2022-23/P/51 | 490,524 | |||||||||
20/07/2022 | OWN/2022-23/R/70 | 10 | 11/07/2022 | 5THSFC/2022-23/P/52 | 340,866 | |||||||||
20/07/2022 | OWN/2022-23/R/71 | 13,500 | 11/07/2022 | 5THSFC/2022-23/P/53 | 454,956 | |||||||||
20/07/2022 | OWN/2022-23/R/72 | 16,000 | 11/07/2022 | 5THSFC/2022-23/P/54 | 858,390 | |||||||||
20/07/2022 | OWN/2022-23/R/73 | 1,000 | 11/07/2022 | 5THSFC/2022-23/P/55 | 728,000 | |||||||||
20/07/2022 | OWN/2022-23/R/74 | 191,150 | 11/07/2022 | 5THSFC/2022-23/P/56 | 784,000 | |||||||||
20/07/2022 | OWN/2022-23/R/75 | 1,550,000 | 11/07/2022 | XVFC/2022-23/P/37 | 772,800 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 13,825,258 | 11/07/2022 | XVFC/2022-23/P/38 | 252,493 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 103,000 | 11/07/2022 | XVFC/2022-23/P/39 | 220,818 | |||||||||
30/07/2022 | OWN/2022-23/R/76 | 180,360 | 11/07/2022 | XVFC/2022-23/P/40 | 840,000 | |||||||||
30/07/2022 | OWN/2022-23/R/77 | 40,145 | 11/07/2022 | XVFC/2022-23/P/41 | 383,696 | |||||||||
30/07/2022 | OWN/2022-23/R/78 | 166,800 | 11/07/2022 | XVFC/2022-23/P/42 | 508,950 | |||||||||
30/07/2022 | OWN/2022-23/R/79 | 2,550 | 11/07/2022 | XVFC/2022-23/P/43 | 851,200 | |||||||||
30/07/2022 | OWN/2022-23/R/80 | 4,402,165 | 11/07/2022 | XVFC/2022-23/P/44 | 806,400 | |||||||||
30/07/2022 | OWN/2022-23/R/81 | 70,000 | 12/07/2022 | 4THSFC/2022-23/P/8 | 4,683,410 | |||||||||
30/07/2022 | OWN/2022-23/R/82 | 32,000 | 12/07/2022 | 4THSFC/2022-23/P/9 | 10,371,189 | |||||||||
30/07/2022 | OWN/2022-23/R/83 | 1,050 | 12/07/2022 | OWN/2022-23/P/18 | 159,013 | |||||||||
30/07/2022 | OWN/2022-23/R/84 | 200,000 | 12/07/2022 | XVFC/2022-23/P/45 | 795,200 | |||||||||
30/07/2022 | OWN/2022-23/R/85 | 11,112 | 12/07/2022 | XVFC/2022-23/P/46 | 638,400 | |||||||||
30/07/2022 | OWN/2022-23/R/86 | 171,300 | 12/07/2022 | XVFC/2022-23/P/47 | 40,835 | |||||||||
30/07/2022 | OWN/2022-23/R/87 | 2,550 | 12/07/2022 | XVFC/2022-23/P/48 | 392,000 | |||||||||
30/07/2022 | OWN/2022-23/R/88 | 397,200 | 12/07/2022 | XVFC/2022-23/P/50 | 138,579 | |||||||||
30/07/2022 | OWN/2022-23/R/89 | 2,650 | 12/07/2022 | XVFC/2022-23/P/51 | 885,508 | |||||||||
30/07/2022 | OWN/2022-23/R/90 | 9,968,922 | 12/07/2022 | XVFC/2022-23/P/52 | 969,469 | |||||||||
30/07/2022 | OWN/2022-23/R/91 | 144,998 | 18/07/2022 | 5THSFC/2022-23/P/57 | 449,083 | |||||||||
18/07/2022 | 5THSFC/2022-23/P/58 | 851,200 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/53 | 790,201 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/54 | 657,507 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/55 | 135,547 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/56 | 651,530 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/57 | 963,470 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/58 | 851,200 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/59 | 687,476 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/60 | 262,639 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/61 | 847,330 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/62 | 448,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/59 | 851,200 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/7 | 4,676,409 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/60 | 477,521 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/61 | 3,410,008 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/62 | 3,649,233 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/63 | 3,372,468 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/64 | 482,140 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/63 | 110,310 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/64 | 211,907 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/65 | 508,095 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/66 | 3,500,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/67 | 3,813,981 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/6 | 4,553,705 | ||||||||||||
30/07/2022 | OWN/2022-23/P/15 | 159,566 | ||||||||||||
30/07/2022 | OWN/2022-23/P/16 | 39,780 | ||||||||||||
30/07/2022 | OWN/2022-23/P/17 | 21,664 | ||||||||||||
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