Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/131 | 440,600 | 01/08/2022 | OWN/2022-23/P/55 | 1,481,611 | |||||||||
02/08/2022 | OWN/2022-23/R/132 | 43,100 | 06/08/2022 | 4THSFC/2022-23/P/10 | 1,345,301 | |||||||||
02/08/2022 | OWN/2022-23/R/133 | 14,000 | 06/08/2022 | 4THSFC/2022-23/P/11 | 155,756 | |||||||||
02/08/2022 | OWN/2022-23/R/134 | 1,500 | 06/08/2022 | 4THSFC/2022-23/P/12 | 773,816 | |||||||||
03/08/2022 | OWN/2022-23/R/161 | 45,760 | 06/08/2022 | 4THSFC/2022-23/P/13 | 889,799 | |||||||||
04/08/2022 | OWN/2022-23/R/135 | 35,000 | 06/08/2022 | 5THSFC/2022-23/P/100 | 16,079 | |||||||||
05/08/2022 | OWN/2022-23/R/136 | 100 | 06/08/2022 | 5THSFC/2022-23/P/101 | 325,584 | |||||||||
05/08/2022 | OWN/2022-23/R/137 | 28,876 | 06/08/2022 | 5THSFC/2022-23/P/102 | 35,607 | |||||||||
05/08/2022 | OWN/2022-23/R/146 | 25,000 | 06/08/2022 | 5THSFC/2022-23/P/103 | 794,864 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 12,460,526 | 06/08/2022 | 5THSFC/2022-23/P/104 | 83,614 | |||||||||
08/08/2022 | OWN/2022-23/R/138 | 10,000,000 | 06/08/2022 | 5THSFC/2022-23/P/105 | 119,392 | |||||||||
08/08/2022 | OWN/2022-23/R/148 | 20,000 | 06/08/2022 | 5THSFC/2022-23/P/106 | 24,850 | |||||||||
16/08/2022 | OWN/2022-23/R/139 | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/107 | 236,096 | |||||||||
16/08/2022 | OWN/2022-23/R/140 | 5,000 | 06/08/2022 | 5THSFC/2022-23/P/108 | 13,566 | |||||||||
18/08/2022 | OWN/2022-23/R/141 | 5,500 | 06/08/2022 | 5THSFC/2022-23/P/91 | 529,088 | |||||||||
18/08/2022 | OWN/2022-23/R/142 | 18,000 | 06/08/2022 | 5THSFC/2022-23/P/92 | 30,037 | |||||||||
18/08/2022 | OWN/2022-23/R/143 | 1,352 | 06/08/2022 | 5THSFC/2022-23/P/93 | 583,968 | |||||||||
23/08/2022 | OWN/2022-23/R/144 | 53,900 | 06/08/2022 | 5THSFC/2022-23/P/94 | 37,314 | |||||||||
23/08/2022 | OWN/2022-23/R/145 | 59,000 | 06/08/2022 | 5THSFC/2022-23/P/95 | 316,400 | |||||||||
26/08/2022 | OWN/2022-23/R/149 | 14,000 | 06/08/2022 | 5THSFC/2022-23/P/96 | 15,973 | |||||||||
30/08/2022 | OWN/2022-23/R/150 | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/97 | 326,704 | |||||||||
30/08/2022 | OWN/2022-23/R/151 | 8,200 | 06/08/2022 | 5THSFC/2022-23/P/98 | 35,660 | |||||||||
30/08/2022 | OWN/2022-23/R/152 | 300 | 06/08/2022 | 5THSFC/2022-23/P/99 | 318,640 | |||||||||
30/08/2022 | OWN/2022-23/R/153 | 700 | 06/08/2022 | OWN/2022-23/P/58 | 4,110 | |||||||||
30/08/2022 | OWN/2022-23/R/154 | 2,726 | 06/08/2022 | OWN/2022-23/P/59 | 36,735 | |||||||||
30/08/2022 | OWN/2022-23/R/155 | 138,900 | 06/08/2022 | OWN/2022-23/P/60 | 2,680,786 | |||||||||
30/08/2022 | OWN/2022-23/R/156 | 1,000 | 06/08/2022 | OWN/2022-23/P/61 | 133,758 | |||||||||
30/08/2022 | OWN/2022-23/R/157 | 136,800 | 06/08/2022 | XVFC/2022-23/P/165 | 334,768 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | 35,000 | 06/08/2022 | XVFC/2022-23/P/166 | 17,842 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | 4,884,017 | 06/08/2022 | XVFC/2022-23/P/167 | 606,480 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 15,500 | 06/08/2022 | XVFC/2022-23/P/168 | 78,600 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 4,661,099 | 06/08/2022 | XVFC/2022-23/P/169 | 108,640 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 459,641 | 06/08/2022 | XVFC/2022-23/P/170 | 6,141 | |||||||||
31/08/2022 | OWN/2022-23/R/158 | 10,000 | 06/08/2022 | XVFC/2022-23/P/171 | 139,104 | |||||||||
31/08/2022 | OWN/2022-23/R/159 | 10,000 | 06/08/2022 | XVFC/2022-23/P/172 | 7,583 | |||||||||
31/08/2022 | OWN/2022-23/R/160 | 141,349 | 22/08/2022 | 4THSFC/2022-23/P/14 | 369,837 | |||||||||
31/08/2022 | THFC/2022-23/R/2 | 31,030 | 22/08/2022 | 4THSFC/2022-23/P/15 | 1,115,722 | |||||||||
22/08/2022 | 4THSFC/2022-23/P/16 | 97,225 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/109 | 201,376 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/110 | 9,529 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/173 | 103,600 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/174 | 10,603 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/175 | 103,600 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/176 | 10,603 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/177 | 207,312 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/178 | 21,210 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/179 | 207,312 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/180 | 21,210 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/181 | 311,024 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/182 | 32,318 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/183 | 311,024 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/184 | 32,318 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/185 | 311,024 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/186 | 32,318 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/187 | 622,160 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/188 | 52,342 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/189 | 518,448 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/190 | 52,534 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/191 | 206,640 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/192 | 9,779 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/193 | 249,536 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/194 | 11,808 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/195 | 165,760 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/196 | 10,562 | ||||||||||||
23/08/2022 | OWN/2022-23/P/62 | 110,705 | ||||||||||||
23/08/2022 | OWN/2022-23/P/63 | 2,617,712 | ||||||||||||
23/08/2022 | OWN/2022-23/P/64 | 71,645 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/111 | 516,432 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/112 | 25,438 | ||||||||||||
25/08/2022 | OWN/2022-23/P/56 | 115,753 | ||||||||||||
25/08/2022 | OWN/2022-23/P/57 | 226,326 | ||||||||||||
25/08/2022 | OWN/2022-23/P/65 | 1,049,800 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/197 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/198 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/199 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/200 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/201 | 103,600 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/202 | 10,603 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/203 | 103,600 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/204 | 10,603 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/205 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/206 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/207 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/208 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/209 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/210 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/211 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/212 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/213 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/214 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/215 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/216 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/217 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/218 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/219 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/220 | 207,312 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/221 | 21,210 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/222 | 21,210 | ||||||||||||
29/08/2022 | OWN/2022-23/P/66 | 397,546 | ||||||||||||
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