Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | OWN/2022-23/R/71 | 425 | 02/07/2022 | OWN/2022-23/P/1 | 634,450 | |||||||||
07/07/2022 | OWN/2022-23/R/72 | 108,042 | 02/07/2022 | XVFC/2022-23/P/46 | 1,644,000 | |||||||||
07/07/2022 | OWN/2022-23/R/73 | 125,690 | 04/07/2022 | 4THSFC/2022-23/P/1 | 291,477 | |||||||||
07/07/2022 | OWN/2022-23/R/74 | 19,850 | 07/07/2022 | 5THSFC/2022-23/P/78 | 305,164 | |||||||||
14/07/2022 | OWN/2022-23/R/75 | 139,346 | 07/07/2022 | 5THSFC/2022-23/P/79 | 3,638,621 | |||||||||
14/07/2022 | OWN/2022-23/R/76 | 166,465 | 07/07/2022 | 5THSFC/2022-23/P/80 | 430,573 | |||||||||
14/07/2022 | OWN/2022-23/R/77 | 29,403 | 07/07/2022 | OWN/2022-23/P/10 | 21,773 | |||||||||
14/07/2022 | OWN/2022-23/R/78 | 71,000 | 07/07/2022 | OWN/2022-23/P/12 | 6,600 | |||||||||
25/07/2022 | OWN/2022-23/R/79 | 120,585 | 07/07/2022 | OWN/2022-23/P/17 | 45,000 | |||||||||
25/07/2022 | OWN/2022-23/R/80 | 112,935 | 07/07/2022 | OWN/2022-23/P/4 | 3,557 | |||||||||
25/07/2022 | OWN/2022-23/R/81 | 135,689 | 07/07/2022 | OWN/2022-23/P/5 | 60,617 | |||||||||
25/07/2022 | OWN/2022-23/R/82 | 6,000 | 07/07/2022 | OWN/2022-23/P/6 | 14,960 | |||||||||
25/07/2022 | OWN/2022-23/R/83 | 2,000 | 07/07/2022 | OWN/2022-23/P/7 | 50,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 10,000,000 | 07/07/2022 | OWN/2022-23/P/8 | 82,233 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 5,000,000 | 07/07/2022 | OWN/2022-23/P/9 | 1,300 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/6 | 8,070,592 | 14/07/2022 | 4THSFC/2022-23/P/2 | 818,000 | |||||||||
30/07/2022 | OWN/2022-23/R/84 | 135,371 | 14/07/2022 | 5THSFC/2022-23/P/81 | 1,144,000 | |||||||||
30/07/2022 | OWN/2022-23/R/85 | 129,340 | 14/07/2022 | 5THSFC/2022-23/P/82 | 634,000 | |||||||||
30/07/2022 | OWN/2022-23/R/86 | 51,251 | 14/07/2022 | 5THSFC/2022-23/P/83 | 897,000 | |||||||||
30/07/2022 | OWN/2022-23/R/87 | 65,520 | 14/07/2022 | 5THSFC/2022-23/P/84 | 473,000 | |||||||||
30/07/2022 | OWN/2022-23/R/88 | 60,735 | 14/07/2022 | 5THSFC/2022-23/P/85 | 1,888,000 | |||||||||
30/07/2022 | OWN/2022-23/R/89 | 75,733 | 14/07/2022 | 5THSFC/2022-23/P/86 | 912,000 | |||||||||
30/07/2022 | OWN/2022-23/R/90 | 378,300 | 14/07/2022 | 5THSFC/2022-23/P/87 | 843,000 | |||||||||
30/07/2022 | OWN/2022-23/R/91 | 530,612 | 14/07/2022 | 5THSFC/2022-23/P/88 | 217,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/89 | 847,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/90 | 1,112,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/91 | 439,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/92 | 67,900 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/93 | 475,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/94 | 934,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/95 | 794,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/96 | 989,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/97 | 1,009,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/98 | 68,400 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/99 | 635,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/18 | 93,930 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/47 | 1,658,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/48 | 134,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/49 | 174,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/50 | 705,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/51 | 1,871,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/52 | 2,071,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/53 | 1,345,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/54 | 1,770,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/55 | 961,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/56 | 586,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/57 | 583,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/58 | 600,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/59 | 600,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/60 | 1,081,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/61 | 563,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/62 | 1,049,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/63 | 1,369,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/64 | 2,166,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/65 | 694,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/66 | 344,000 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/100 | 89,000 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/101 | 108,600 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/102 | 146,300 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/103 | 128,900 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/104 | 53,600 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/105 | 151,500 | ||||||||||||
21/07/2022 | OWN/2022-23/P/2 | 185,214 | ||||||||||||
21/07/2022 | OWN/2022-23/P/3 | 913,433 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/68 | 74,500 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/69 | 233,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/70 | 122,800 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/71 | 99,400 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/72 | 194,500 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/73 | 112,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/106 | 513,520 | ||||||||||||
25/07/2022 | OWN/2022-23/P/11 | 3,300 | ||||||||||||
25/07/2022 | OWN/2022-23/P/13 | 3,300 | ||||||||||||
25/07/2022 | OWN/2022-23/P/14 | 3,300 | ||||||||||||
25/07/2022 | OWN/2022-23/P/15 | 4,550 | ||||||||||||
25/07/2022 | OWN/2022-23/P/16 | 3,300 | ||||||||||||
25/07/2022 | OWN/2022-23/P/19 | 8,254 | ||||||||||||
25/07/2022 | OWN/2022-23/P/20 | 63,750 | ||||||||||||
25/07/2022 | OWN/2022-23/P/21 | 9,630 | ||||||||||||
25/07/2022 | OWN/2022-23/P/22 | 86,724 | ||||||||||||
25/07/2022 | OWN/2022-23/P/23 | 76,310 | ||||||||||||
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