Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2022 | OWN/2022-23/R/34 | 51,100 | 15/07/2022 | 5THSFC/2022-23/P/75 | 2,373,850 | |||||||||
15/07/2022 | OWN/2022-23/R/36 | 3,937 | 21/07/2022 | OWN/2022-23/P/12 | 95,677 | |||||||||
15/07/2022 | OWN/2022-23/R/37 | 1,255,905 | 22/07/2022 | 5THSFC/2022-23/P/76 | 275,744 | |||||||||
15/07/2022 | OWN/2022-23/R/38 | 22,500 | 22/07/2022 | 5THSFC/2022-23/P/77 | 995,680 | |||||||||
15/07/2022 | OWN/2022-23/R/39 | 4,885 | 22/07/2022 | 5THSFC/2022-23/P/78 | 151,200 | |||||||||
21/07/2022 | OWN/2022-23/R/40 | 74,400 | 22/07/2022 | 5THSFC/2022-23/P/79 | 107,520 | |||||||||
21/07/2022 | OWN/2022-23/R/41 | 14,839 | 22/07/2022 | 5THSFC/2022-23/P/80 | 62,720 | |||||||||
21/07/2022 | OWN/2022-23/R/42 | 702 | 22/07/2022 | 5THSFC/2022-23/P/81 | 119,840 | |||||||||
21/07/2022 | OWN/2022-23/R/43 | 26,000 | 22/07/2022 | 5THSFC/2022-23/P/82 | 300,832 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/3 | 4,280 | 22/07/2022 | 5THSFC/2022-23/P/83 | 500,640 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/4 | 115,560 | 22/07/2022 | 5THSFC/2022-23/P/84 | 678,048 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/5 | 24,216 | 22/07/2022 | XVFC/2022-23/P/70 | 319,424 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/6 | 653,832 | 22/07/2022 | XVFC/2022-23/P/71 | 2,164,960 | |||||||||
25/07/2022 | OWN/2022-23/R/44 | 6,000 | 22/07/2022 | XVFC/2022-23/P/72 | 175,840 | |||||||||
25/07/2022 | OWN/2022-23/R/45 | 185,100 | 22/07/2022 | XVFC/2022-23/P/73 | 408,800 | |||||||||
27/07/2022 | XVFC/2022-23/R/16 | 427,280 | 22/07/2022 | XVFC/2022-23/P/74 | 600,320 | |||||||||
28/07/2022 | OWN/2022-23/R/46 | 30,002 | 22/07/2022 | XVFC/2022-23/P/75 | 848,960 | |||||||||
28/07/2022 | OWN/2022-23/R/47 | 795,000 | 22/07/2022 | XVFC/2022-23/P/76 | 891,520 | |||||||||
29/07/2022 | OWN/2022-23/R/35 | 24,129 | 22/07/2022 | XVFC/2022-23/P/77 | 869,120 | |||||||||
29/07/2022 | XVFC/2022-23/R/17 | 729,000 | 22/07/2022 | XVFC/2022-23/P/78 | 835,520 | |||||||||
30/07/2022 | OWN/2022-23/R/48 | 127,074 | 22/07/2022 | XVFC/2022-23/P/79 | 944,160 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | 8,568,393 | 22/07/2022 | XVFC/2022-23/P/80 | 652,230 | |||||||||
22/07/2022 | XVFC/2022-23/P/81 | 707,840 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/82 | 727,050 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/83 | 287,840 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/84 | 680,685 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/85 | 269,640 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/85 | 207,200 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/86 | 119,840 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/87 | 1,200,640 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/88 | 461,440 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/89 | 788,480 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/90 | 678,048 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/86 | 483,840 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/91 | 168,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/92 | 291,200 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/93 | 676,592 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/94 | 260,400 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/88 | 900,480 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/89 | 322,560 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/90 | 169,120 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/91 | 265,440 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/92 | 579,040 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/93 | 1,126,720 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/94 | 789,600 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/95 | 1,794,240 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/96 | 400,400 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/97 | 704,480 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/98 | 1,462,720 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/99 | 1,162,560 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/95 | 431,200 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/96 | 954,800 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/97 | 255,360 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/98 | 1,140,384 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/100 | 756,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/101 | 1,106,560 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/102 | 2,096,640 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/103 | 1,041,600 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/104 | 729,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/105 | 427,280 | ||||||||||||
30/07/2022 | OWN/2022-23/P/13 | 29.21 | ||||||||||||
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