Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/66 | 30,123 | 01/07/2022 | OWN/2022-23/P/12 | 2,737,112 | |||||||||
04/07/2022 | OWN/2022-23/R/67 | 14,500 | 04/07/2022 | 4THSFC/2022-23/P/13 | 3,204,591 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/4 | 183,541 | 04/07/2022 | 4THSFC/2022-23/P/14 | 874,809 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/5 | 5,000,000 | 04/07/2022 | 5THSFC/2022-23/P/189 | 224,546 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/6 | 10,000,000 | 04/07/2022 | 5THSFC/2022-23/P/190 | 699,349 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/7 | 106,000 | 04/07/2022 | 5THSFC/2022-23/P/191 | 9,119 | |||||||||
14/07/2022 | OWN/2022-23/R/68 | 110,335 | 04/07/2022 | 5THSFC/2022-23/P/192 | 282,240 | |||||||||
14/07/2022 | OWN/2022-23/R/69 | 12,000 | 04/07/2022 | 5THSFC/2022-23/P/193 | 261,900 | |||||||||
16/07/2022 | OWN/2022-23/R/70 | 190,000 | 04/07/2022 | 5THSFC/2022-23/P/194 | 544,960 | |||||||||
18/07/2022 | OWN/2022-23/R/71 | 351,104 | 04/07/2022 | 5THSFC/2022-23/P/195 | 15,500 | |||||||||
18/07/2022 | OWN/2022-23/R/72 | 24,500 | 04/07/2022 | XVFC/2022-23/P/187 | 986,048 | |||||||||
27/07/2022 | OWN/2022-23/R/73 | 303,114 | 04/07/2022 | XVFC/2022-23/P/188 | 1,181,600 | |||||||||
27/07/2022 | OWN/2022-23/R/74 | 29,000 | 04/07/2022 | XVFC/2022-23/P/189 | 559,704 | |||||||||
27/07/2022 | OWN/2022-23/R/75 | 64,900 | 06/07/2022 | 5THSFC/2022-23/P/196 | 1,500,000 | |||||||||
27/07/2022 | OWN/2022-23/R/76 | 76,370 | 06/07/2022 | 5THSFC/2022-23/P/197 | 6,000,000 | |||||||||
27/07/2022 | OWN/2022-23/R/77 | 7,060 | 14/07/2022 | 5THSFC/2022-23/P/198 | 363,692 | |||||||||
27/07/2022 | OWN/2022-23/R/78 | 131,150 | 14/07/2022 | XVFC/2022-23/P/190 | 439,040 | |||||||||
27/07/2022 | OWN/2022-23/R/79 | 415,635 | 14/07/2022 | XVFC/2022-23/P/191 | 1,524,880 | |||||||||
27/07/2022 | OWN/2022-23/R/80 | 3,500 | 14/07/2022 | XVFC/2022-23/P/192 | 957,600 | |||||||||
30/07/2022 | OWN/2022-23/R/81 | 440,840 | 14/07/2022 | XVFC/2022-23/P/193 | 1,035,328 | |||||||||
30/07/2022 | OWN/2022-23/R/82 | 98,900 | 14/07/2022 | XVFC/2022-23/P/194 | 1,372,000 | |||||||||
30/07/2022 | OWN/2022-23/R/83 | 500 | 14/07/2022 | XVFC/2022-23/P/195 | 651,280 | |||||||||
30/07/2022 | OWN/2022-23/R/84 | 73,200 | 14/07/2022 | XVFC/2022-23/P/196 | 245,600 | |||||||||
30/07/2022 | OWN/2022-23/R/85 | 220,045 | 14/07/2022 | XVFC/2022-23/P/197 | 752,528 | |||||||||
30/07/2022 | OWN/2022-23/R/86 | 31,000 | 14/07/2022 | XVFC/2022-23/P/198 | 588,896 | |||||||||
30/07/2022 | OWN/2022-23/R/87 | 3,200 | 18/07/2022 | 5THSFC/2022-23/P/199 | 297,728 | |||||||||
30/07/2022 | OWN/2022-23/R/88 | 7,500 | 18/07/2022 | 5THSFC/2022-23/P/200 | 1,107,154 | |||||||||
18/07/2022 | 5THSFC/2022-23/P/201 | 259,188 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/202 | 405,300 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/203 | 969,509 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/204 | 3,783 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/205 | 19,397 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/206 | 7,957 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/207 | 10,591 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/208 | 12,097 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/209 | 15,571 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/210 | 16,129 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/199 | 1,247,456 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/200 | 1,200,416 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/201 | 879,200 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/202 | 1,092,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/203 | 386,400 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/204 | 286,720 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/205 | 1,622,880 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/206 | 1,507,520 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/207 | 833,952 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/208 | 185,360 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/209 | 214,928 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/210 | 967,680 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/211 | 6,344 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/212 | 6,452 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/213 | 486,080 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/214 | 12,849 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/215 | 9,570 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/216 | 11,182 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/217 | 3,225 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/218 | 10,753 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/219 | 5,770 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/220 | 644,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/221 | 617,120 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/222 | 629,796 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/223 | 196,456 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/224 | 8,768 | ||||||||||||
22/07/2022 | OWN/2022-23/P/13 | 89,677 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/15 | 463,470 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/16 | 513,546 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/17 | 100,620 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/211 | 326,713 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/212 | 3,763 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/213 | 341,199 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/214 | 556,505 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/215 | 312,816 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/216 | 417,424 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/217 | 586,819 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/218 | 267,923 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/219 | 286,496 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/220 | 278 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/221 | 290,752 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/222 | 311,664 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/223 | 915,728 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/225 | 448,448 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/226 | 825,104 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/227 | 825,440 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/228 | 604,464 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/229 | 1,274,560 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/230 | 845,600 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/231 | 311,360 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/232 | 255,360 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/233 | 458,596 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/234 | 234,650 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/235 | 1,083,487 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/236 | 223,776 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/237 | 3,954 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/238 | 6,760 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/239 | 379,875 | ||||||||||||
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