Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/89 | 15,500 | 02/08/2022 | 5THSFC/2022-23/P/224 | 142,912 | |||||||||
02/08/2022 | OWN/2022-23/R/90 | 313,609 | 02/08/2022 | 5THSFC/2022-23/P/225 | 614,768 | |||||||||
02/08/2022 | OWN/2022-23/R/91 | 27,907 | 02/08/2022 | 5THSFC/2022-23/P/226 | 800,000 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/8 | 15,107,376 | 02/08/2022 | 5THSFC/2022-23/P/227 | 517,692 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | 90,500 | 02/08/2022 | 5THSFC/2022-23/P/228 | 935,200 | |||||||||
08/08/2022 | XVFC/2022-23/R/4 | 38,543,242 | 02/08/2022 | 5THSFC/2022-23/P/229 | 739,200 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/10 | 17,840 | 02/08/2022 | 5THSFC/2022-23/P/230 | 15,500 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/11 | 4,400,000 | 02/08/2022 | 5THSFC/2022-23/P/231 | 93,757 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/12 | 10,000,000 | 02/08/2022 | 5THSFC/2022-23/P/232 | 2,884,369 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/13 | 15,500 | 02/08/2022 | OWN/2022-23/P/14 | 393,585 | |||||||||
11/08/2022 | OWN/2022-23/R/93 | 91,191 | 02/08/2022 | XVFC/2022-23/P/240 | 869,456 | |||||||||
11/08/2022 | OWN/2022-23/R/94 | 4,500 | 02/08/2022 | XVFC/2022-23/P/241 | 1,146,880 | |||||||||
16/08/2022 | OWN/2022-23/R/95 | 23,500 | 02/08/2022 | XVFC/2022-23/P/242 | 370,272 | |||||||||
16/08/2022 | OWN/2022-23/R/96 | 136,022 | 11/08/2022 | 5THSFC/2022-23/P/233 | 116,480 | |||||||||
23/08/2022 | OWN/2022-23/R/100 | 45,935 | 11/08/2022 | 5THSFC/2022-23/P/234 | 234,833 | |||||||||
23/08/2022 | OWN/2022-23/R/101 | 77,150 | 11/08/2022 | 5THSFC/2022-23/P/235 | 210,700 | |||||||||
23/08/2022 | OWN/2022-23/R/102 | 375,340 | 11/08/2022 | 5THSFC/2022-23/P/236 | 720,600 | |||||||||
23/08/2022 | OWN/2022-23/R/97 | 406,000 | 11/08/2022 | 5THSFC/2022-23/P/237 | 675,590 | |||||||||
23/08/2022 | OWN/2022-23/R/98 | 449,840 | 16/08/2022 | XVFC/2022-23/P/243 | 178,640 | |||||||||
23/08/2022 | OWN/2022-23/R/99 | 58,000 | 16/08/2022 | XVFC/2022-23/P/244 | 1,165,920 | |||||||||
31/08/2022 | OWN/2022-23/R/103 | 90,350 | 16/08/2022 | XVFC/2022-23/P/245 | 593,600 | |||||||||
31/08/2022 | OWN/2022-23/R/104 | 231,260 | 16/08/2022 | XVFC/2022-23/P/246 | 898,240 | |||||||||
31/08/2022 | OWN/2022-23/R/105 | 19,505 | 16/08/2022 | XVFC/2022-23/P/247 | 629,440 | |||||||||
31/08/2022 | OWN/2022-23/R/107 | 200,860 | 16/08/2022 | XVFC/2022-23/P/248 | 766,080 | |||||||||
31/08/2022 | OWN/2022-23/R/108 | 50,700 | 16/08/2022 | XVFC/2022-23/P/249 | 541,856 | |||||||||
16/08/2022 | XVFC/2022-23/P/250 | 210,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/251 | 96,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/252 | 769,571 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/253 | 158,087 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/254 | 481,809 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/255 | 535,811 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/256 | 177,614 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/257 | 828,800 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/258 | 712,683 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/259 | 770,360 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/260 | 451,360 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/261 | 170,484 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/238 | 731,117 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/239 | 311,360 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/240 | 994,560 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/241 | 340,480 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/242 | 556,782 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/243 | 285,900 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/244 | 996,482 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/245 | 829,808 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/246 | 746,816 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/262 | 279,476 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/263 | 817,600 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/264 | 283,808 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/265 | 113,680 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/266 | 318,528 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/267 | 226,128 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/268 | 2,063,438 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/269 | 892,640 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/270 | 1,267,728 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/271 | 917,280 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/272 | 949,872 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/273 | 707,840 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/274 | 360,640 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/275 | 947,296 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/276 | 1,075,200 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/277 | 1,036,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/278 | 1,148,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/279 | 703,024 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/280 | 367,360 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/281 | 148,960 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/282 | 554,400 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/283 | 570,971 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/284 | 492,240 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/285 | 503,664 | ||||||||||||
29/08/2022 | OWN/2022-23/P/15 | 625,494 | ||||||||||||
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