Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/92 | 2,876 | 04/08/2022 | OWN/2022-23/P/19 | 199,520 | |||||||||
04/08/2022 | OWN/2022-23/R/94 | 18,375 | 10/08/2022 | OWN/2022-23/P/20 | 873,698 | |||||||||
06/08/2022 | XVFC/2022-23/R/6 | 35,095,258 | 10/08/2022 | OWN/2022-23/P/21 | 84,932 | |||||||||
10/08/2022 | OWN/2022-23/R/95 | 3,000 | 16/08/2022 | 4THSFC/2022-23/P/10 | 17,118,057 | |||||||||
10/08/2022 | OWN/2022-23/R/96 | 296,655 | 16/08/2022 | 5THSFC/2022-23/P/68 | 254,113 | |||||||||
10/08/2022 | OWN/2022-23/R/97 | 120,231 | 16/08/2022 | 5THSFC/2022-23/P/69 | 229,596 | |||||||||
16/08/2022 | OWN/2022-23/R/100 | 15,000 | 16/08/2022 | 5THSFC/2022-23/P/70 | 336,000 | |||||||||
16/08/2022 | OWN/2022-23/R/101 | 13,764 | 16/08/2022 | 5THSFC/2022-23/P/71 | 290,688 | |||||||||
16/08/2022 | OWN/2022-23/R/98 | 168,612 | 16/08/2022 | 5THSFC/2022-23/P/72 | 111,415 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/6 | 729,834 | 16/08/2022 | 5THSFC/2022-23/P/73 | 582,400 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/10 | 385,658 | 16/08/2022 | 5THSFC/2022-23/P/74 | 403,682 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/11 | 116,369 | 16/08/2022 | 5THSFC/2022-23/P/75 | 294,949 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/12 | 416,354 | 16/08/2022 | 5THSFC/2022-23/P/76 | 649,000 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/13 | 125,205 | 16/08/2022 | 5THSFC/2022-23/P/77 | 120,681 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/14 | 663,400 | 16/08/2022 | 5THSFC/2022-23/P/78 | 504,000 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/15 | 937,996 | 16/08/2022 | 5THSFC/2022-23/P/79 | 120,147 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/7 | 705,694 | 16/08/2022 | 5THSFC/2022-23/P/80 | 851,200 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/8 | 107,435 | 16/08/2022 | 5THSFC/2022-23/P/81 | 153,507 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/9 | 242,768 | 16/08/2022 | 5THSFC/2022-23/P/82 | 757,906 | |||||||||
21/08/2022 | XVFC/2022-23/R/7 | 111,444 | 16/08/2022 | 5THSFC/2022-23/P/83 | 103,671 | |||||||||
21/08/2022 | XVFC/2022-23/R/8 | 658,800 | 16/08/2022 | 5THSFC/2022-23/P/84 | 851,200 | |||||||||
23/08/2022 | OWN/2022-23/R/105 | 1,500 | 16/08/2022 | 5THSFC/2022-23/P/85 | 431,778 | |||||||||
23/08/2022 | OWN/2022-23/R/107 | 6,000 | 16/08/2022 | 5THSFC/2022-23/P/86 | 882,022 | |||||||||
23/08/2022 | OWN/2022-23/R/108 | 479,185 | 16/08/2022 | 5THSFC/2022-23/P/87 | 129,845 | |||||||||
23/08/2022 | OWN/2022-23/R/109 | 36,209 | 16/08/2022 | 5THSFC/2022-23/P/88 | 731,834 | |||||||||
23/08/2022 | OWN/2022-23/R/110 | 180,450 | 16/08/2022 | 5THSFC/2022-23/P/89 | 127,829 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/16 | 850,518 | 16/08/2022 | 5THSFC/2022-23/P/90 | 840,000 | |||||||||
24/08/2022 | OWN/2022-23/R/93 | 2,338 | 16/08/2022 | 5THSFC/2022-23/P/91 | 851,200 | |||||||||
24/08/2022 | OWN/2022-23/R/99 | 3,725,000 | 16/08/2022 | 5THSFC/2022-23/P/92 | 5,081 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/18 | 87,500 | 16/08/2022 | OWN/2022-23/P/22 | 21,664 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/19 | 15,500 | 17/08/2022 | 5THSFC/2022-23/P/93 | 472,690 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/20 | 13,755,908 | 17/08/2022 | 5THSFC/2022-23/P/94 | 255,917 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/21 | 13,128,055 | 17/08/2022 | 5THSFC/2022-23/P/95 | 230,193 | |||||||||
31/08/2022 | OWN/2022-23/R/102 | 3,000 | 20/08/2022 | 5THSFC/2022-23/P/96 | 208,069 | |||||||||
31/08/2022 | OWN/2022-23/R/103 | 20,000 | 20/08/2022 | 5THSFC/2022-23/P/97 | 694,400 | |||||||||
31/08/2022 | OWN/2022-23/R/104 | 10 | 20/08/2022 | 5THSFC/2022-23/P/98 | 972,736 | |||||||||
31/08/2022 | OWN/2022-23/R/106 | 15,000 | 20/08/2022 | 5THSFC/2022-23/P/99 | 757,906 | |||||||||
31/08/2022 | OWN/2022-23/R/111 | 216,450 | 20/08/2022 | XVFC/2022-23/P/65 | 683,200 | |||||||||
31/08/2022 | OWN/2022-23/R/112 | 43,376 | 20/08/2022 | XVFC/2022-23/P/66 | 115,572 | |||||||||
31/08/2022 | OWN/2022-23/R/113 | 155,000 | 20/08/2022 | XVFC/2022-23/P/67 | 860,274 | |||||||||
31/08/2022 | OWN/2022-23/R/114 | 129,384 | 20/08/2022 | XVFC/2022-23/P/68 | 586,367 | |||||||||
31/08/2022 | OWN/2022-23/R/115 | 304,530 | 20/08/2022 | XVFC/2022-23/P/69 | 525,092 | |||||||||
31/08/2022 | OWN/2022-23/R/116 | 19,900 | 20/08/2022 | XVFC/2022-23/P/70 | 700,000 | |||||||||
31/08/2022 | OWN/2022-23/R/117 | 2,700,000 | 20/08/2022 | XVFC/2022-23/P/71 | 604,467 | |||||||||
31/08/2022 | OWN/2022-23/R/118 | 599,124 | 20/08/2022 | XVFC/2022-23/P/72 | 466,741 | |||||||||
20/08/2022 | XVFC/2022-23/P/73 | 585,893 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/74 | 97,009 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/75 | 700,449 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/76 | 201,694 | ||||||||||||
23/08/2022 | 4THSFC/2022-23/P/11 | 4,860,411 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/100 | 663,400 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/101 | 107,435 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/102 | 729,834 | ||||||||||||
23/08/2022 | OWN/2022-23/P/23 | 626,275 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/104 | 210,915 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/77 | 813,200 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/78 | 820,800 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/79 | 656,900 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/80 | 658,800 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/81 | 111,444 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/106 | 324,800 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/107 | 170,054 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/108 | 198,210 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/109 | 772,800 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/110 | 374,181 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/111 | 737,601 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/112 | 115,179 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/113 | 783,392 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/114 | 122,027 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/115 | 663,400 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/116 | 385,658 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/117 | 242,768 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/118 | 416,354 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/119 | 121,466 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/120 | 121,314 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/121 | 760,526 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/122 | 470,400 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/82 | 142,149 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/83 | 194,199 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/84 | 750,400 | ||||||||||||
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