Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/12 | 59,000 | 01/08/2022 | OWN/2022-23/P/88 | 59 | |||||||||
01/08/2022 | OWN/2022-23/R/90 | 63,320 | 03/08/2022 | 4THSFC/2022-23/P/105 | 1,335,167 | |||||||||
01/08/2022 | OWN/2022-23/R/91 | 34,700 | 03/08/2022 | 4THSFC/2022-23/P/106 | 338,463 | |||||||||
01/08/2022 | OWN/2022-23/R/92 | 10,708 | 03/08/2022 | 4THSFC/2022-23/P/107 | 59,824 | |||||||||
03/08/2022 | OWN/2022-23/R/93 | 51,913 | 03/08/2022 | 4THSFC/2022-23/P/108 | 173,160 | |||||||||
03/08/2022 | OWN/2022-23/R/94 | 17,372 | 03/08/2022 | 4THSFC/2022-23/P/109 | 73,500 | |||||||||
03/08/2022 | OWN/2022-23/R/95 | 1,320 | 03/08/2022 | 4THSFC/2022-23/P/110 | 10,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/13 | 8,399,695 | 03/08/2022 | 4THSFC/2022-23/P/111 | 19,000 | |||||||||
05/08/2022 | OWN/2022-23/R/96 | 266,253 | 03/08/2022 | 4THSFC/2022-23/P/112 | 18,692 | |||||||||
06/08/2022 | XVFC/2022-23/R/3 | 21,430,027 | 03/08/2022 | 4THSFC/2022-23/P/113 | 425,528 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/14 | 8,016,313 | 03/08/2022 | 4THSFC/2022-23/P/114 | 148,912 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/15 | 15,500 | 03/08/2022 | OWN/2022-23/P/69 | 2,632 | |||||||||
10/08/2022 | OWN/2022-23/R/97 | 1,000 | 03/08/2022 | OWN/2022-23/P/70 | 8,021 | |||||||||
11/08/2022 | OWN/2022-23/R/98 | 36,000 | 03/08/2022 | OWN/2022-23/P/71 | 19,350 | |||||||||
16/08/2022 | OWN/2022-23/R/100 | 92,720 | 05/08/2022 | OWN/2022-23/P/89 | 118.32 | |||||||||
16/08/2022 | OWN/2022-23/R/101 | 36,250 | 10/08/2022 | OWN/2022-23/P/72 | 7,244 | |||||||||
16/08/2022 | OWN/2022-23/R/102 | 40,080 | 10/08/2022 | OWN/2022-23/P/73 | 4,266 | |||||||||
16/08/2022 | OWN/2022-23/R/103 | 18,200 | 10/08/2022 | OWN/2022-23/P/74 | 4,739 | |||||||||
16/08/2022 | OWN/2022-23/R/99 | 59,000 | 10/08/2022 | OWN/2022-23/P/75 | 3,447 | |||||||||
17/08/2022 | OWN/2022-23/R/104 | 46,000 | 10/08/2022 | OWN/2022-23/P/76 | 332 | |||||||||
17/08/2022 | OWN/2022-23/R/105 | 52,000 | 10/08/2022 | OWN/2022-23/P/77 | 332 | |||||||||
18/08/2022 | OWN/2022-23/R/106 | 28,000 | 10/08/2022 | OWN/2022-23/P/78 | 22,800 | |||||||||
18/08/2022 | OWN/2022-23/R/107 | 88,000 | 17/08/2022 | 5THSFC/2022-23/P/62 | 76,274 | |||||||||
18/08/2022 | OWN/2022-23/R/108 | 10,000 | 17/08/2022 | 5THSFC/2022-23/P/63 | 4,702 | |||||||||
18/08/2022 | OWN/2022-23/R/109 | 47,000 | 17/08/2022 | 5THSFC/2022-23/P/64 | 304,330 | |||||||||
19/08/2022 | OWN/2022-23/R/110 | 10,000 | 17/08/2022 | 5THSFC/2022-23/P/65 | 17,670 | |||||||||
19/08/2022 | OWN/2022-23/R/111 | 238,977 | 17/08/2022 | 5THSFC/2022-23/P/66 | 693,789 | |||||||||
19/08/2022 | OWN/2022-23/R/112 | 3,000 | 17/08/2022 | 5THSFC/2022-23/P/67 | 35,331 | |||||||||
19/08/2022 | OWN/2022-23/R/113 | 60,000 | 17/08/2022 | 5THSFC/2022-23/P/68 | 514,533 | |||||||||
20/08/2022 | OWN/2022-23/R/114 | 3,000 | 17/08/2022 | 5THSFC/2022-23/P/69 | 28,947 | |||||||||
20/08/2022 | OWN/2022-23/R/115 | 120,000 | 17/08/2022 | 5THSFC/2022-23/P/70 | 1,398,393 | |||||||||
22/08/2022 | OWN/2022-23/R/116 | 7,500 | 17/08/2022 | 5THSFC/2022-23/P/71 | 69,087 | |||||||||
22/08/2022 | OWN/2022-23/R/117 | 3,000 | 17/08/2022 | 5THSFC/2022-23/P/72 | 801,273 | |||||||||
22/08/2022 | OWN/2022-23/R/118 | 10,250 | 17/08/2022 | 5THSFC/2022-23/P/73 | 43,991 | |||||||||
23/08/2022 | OWN/2022-23/R/119 | 8,000 | 17/08/2022 | 5THSFC/2022-23/P/74 | 476,716 | |||||||||
23/08/2022 | OWN/2022-23/R/120 | 12,000 | 17/08/2022 | 5THSFC/2022-23/P/75 | 24,932 | |||||||||
27/08/2022 | OWN/2022-23/R/121 | 24,000 | 17/08/2022 | XVFC/2022-23/P/60 | 928,781 | |||||||||
27/08/2022 | OWN/2022-23/R/122 | 20,500 | 17/08/2022 | XVFC/2022-23/P/61 | 47,691 | |||||||||
27/08/2022 | OWN/2022-23/R/123 | 70,312.5 | 17/08/2022 | XVFC/2022-23/P/62 | 364,776 | |||||||||
28/08/2022 | 5THSFC/2022-23/R/16 | 90,496 | 17/08/2022 | XVFC/2022-23/P/63 | 20,728 | |||||||||
30/08/2022 | OWN/2022-23/R/124 | 7,500 | 17/08/2022 | XVFC/2022-23/P/64 | 514,602 | |||||||||
31/08/2022 | OWN/2022-23/R/125 | 19,363 | 17/08/2022 | XVFC/2022-23/P/65 | 26,750 | |||||||||
17/08/2022 | XVFC/2022-23/P/66 | 1,604,736 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/67 | 453,600 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/68 | 478,576 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/69 | 356,476 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/70 | 19,172 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/115 | 722,805 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/116 | 13,564 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/117 | 13,564 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/118 | 7,595 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/119 | 2,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/76 | 3,055,006 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/77 | 150,434 | ||||||||||||
23/08/2022 | OWN/2022-23/P/79 | 320,100 | ||||||||||||
23/08/2022 | OWN/2022-23/P/80 | 43,120 | ||||||||||||
23/08/2022 | OWN/2022-23/P/81 | 23,030 | ||||||||||||
23/08/2022 | OWN/2022-23/P/82 | 1,350 | ||||||||||||
23/08/2022 | OWN/2022-23/P/83 | 690 | ||||||||||||
23/08/2022 | OWN/2022-23/P/84 | 2,100 | ||||||||||||
23/08/2022 | OWN/2022-23/P/85 | 104,691 | ||||||||||||
23/08/2022 | OWN/2022-23/P/86 | 19,500 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/120 | 887,731 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/121 | 441,552 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/122 | 1,298,351 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/123 | 348,498 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/124 | 97,166 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/125 | 57,896 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/126 | 57,896 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/127 | 32,421 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/128 | 2,346 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/129 | 18,263 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/78 | 1,003,603 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/79 | 48,077 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/80 | 282,232 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/81 | 14,568 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/82 | 105,280 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/83 | 80,360 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/84 | 93,912 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/85 | 59,752 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/86 | 78,176 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/87 | 90,496 | ||||||||||||
27/08/2022 | OWN/2022-23/P/87 | 188,014 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/71 | 578,358 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/72 | 29,802 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/73 | 281,232 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/74 | 70,560 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/88 | 84,829 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/89 | 5,667 | ||||||||||||
31/08/2022 | OWN/2022-23/P/90 | 300.03 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/75 | 206,872 | ||||||||||||
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