Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/244 | 240,999 | 01/10/2022 | 5THSFC/2022-23/P/303 | 1,823,649 | |||||||||
01/10/2022 | OWN/2022-23/R/245 | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/304 | 233,314 | |||||||||
01/10/2022 | OWN/2022-23/R/246 | 34,800 | 01/10/2022 | 5THSFC/2022-23/P/305 | 8,268 | |||||||||
04/10/2022 | OWN/2022-23/R/247 | 4,000 | 01/10/2022 | 5THSFC/2022-23/P/306 | 929,335 | |||||||||
06/10/2022 | OWN/2022-23/R/248 | 602 | 01/10/2022 | 5THSFC/2022-23/P/307 | 712,542 | |||||||||
06/10/2022 | OWN/2022-23/R/249 | 8,820 | 07/10/2022 | OWN/2022-23/P/131 | 115,340 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/19 | 14,665,728 | 07/10/2022 | OWN/2022-23/P/133 | 15,500 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/20 | 15,500 | 07/10/2022 | OWN/2022-23/P/135 | 239 | |||||||||
11/10/2022 | OWN/2022-23/R/250 | 12,980 | 07/10/2022 | OWN/2022-23/P/136 | 734,003 | |||||||||
12/10/2022 | OWN/2022-23/R/251 | 11,210 | 07/10/2022 | OWN/2022-23/P/137 | 362,885 | |||||||||
13/10/2022 | OWN/2022-23/R/252 | 2,360 | 07/10/2022 | OWN/2022-23/P/138 | 303,590 | |||||||||
14/10/2022 | OWN/2022-23/R/253 | 21,000 | 11/10/2022 | OWN/2022-23/P/139 | 159,013 | |||||||||
14/10/2022 | OWN/2022-23/R/254 | 6,000 | 11/10/2022 | OWN/2022-23/P/140 | 3,077 | |||||||||
15/10/2022 | OWN/2022-23/R/255 | 24,000 | 11/10/2022 | OWN/2022-23/P/141 | 8,504 | |||||||||
17/10/2022 | OWN/2022-23/R/256 | 12,000 | 11/10/2022 | OWN/2022-23/P/142 | 73,576 | |||||||||
17/10/2022 | OWN/2022-23/R/257 | 12,000 | 11/10/2022 | OWN/2022-23/P/143 | 103,007 | |||||||||
17/10/2022 | OWN/2022-23/R/258 | 58,340 | 11/10/2022 | OWN/2022-23/P/144 | 7,794 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/21 | 48,770 | 11/10/2022 | OWN/2022-23/P/145 | 3,507 | |||||||||
18/10/2022 | OWN/2022-23/R/259 | 10,000 | 12/10/2022 | OWN/2022-23/P/147 | 12,085 | |||||||||
18/10/2022 | OWN/2022-23/R/260 | 12,000 | 12/10/2022 | OWN/2022-23/P/148 | 55,796 | |||||||||
18/10/2022 | OWN/2022-23/R/261 | 14,188 | 12/10/2022 | OWN/2022-23/P/149 | 1,080 | |||||||||
19/10/2022 | OWN/2022-23/R/262 | 24,000 | 12/10/2022 | OWN/2022-23/P/150 | 23,926 | |||||||||
19/10/2022 | OWN/2022-23/R/263 | 8,000 | 12/10/2022 | OWN/2022-23/P/152 | 834 | |||||||||
20/10/2022 | OWN/2022-23/R/264 | 12,000 | 13/10/2022 | XVFC/2022-23/P/926 | 186,455 | |||||||||
20/10/2022 | OWN/2022-23/R/265 | 4,350 | 13/10/2022 | XVFC/2022-23/P/927 | 9,153 | |||||||||
20/10/2022 | OWN/2022-23/R/266 | 4,000 | 13/10/2022 | XVFC/2022-23/P/928 | 186,403 | |||||||||
20/10/2022 | OWN/2022-23/R/267 | 36,000 | 13/10/2022 | XVFC/2022-23/P/929 | 9,149 | |||||||||
25/10/2022 | OWN/2022-23/R/268 | 5,000 | 13/10/2022 | XVFC/2022-23/P/930 | 186,403 | |||||||||
25/10/2022 | OWN/2022-23/R/269 | 12,000 | 13/10/2022 | XVFC/2022-23/P/931 | 9,149 | |||||||||
25/10/2022 | OWN/2022-23/R/270 | 15,000 | 13/10/2022 | XVFC/2022-23/P/932 | 186,403 | |||||||||
28/10/2022 | OWN/2022-23/R/271 | 5,000 | 13/10/2022 | XVFC/2022-23/P/933 | 9,149 | |||||||||
29/10/2022 | OWN/2022-23/R/272 | 17,000 | 13/10/2022 | XVFC/2022-23/P/934 | 186,403 | |||||||||
29/10/2022 | OWN/2022-23/R/273 | 12,000 | 13/10/2022 | XVFC/2022-23/P/935 | 9,149 | |||||||||
29/10/2022 | OWN/2022-23/R/274 | 14,160 | 13/10/2022 | XVFC/2022-23/P/936 | 186,403 | |||||||||
31/10/2022 | OWN/2022-23/R/275 | 15,000 | 13/10/2022 | XVFC/2022-23/P/937 | 9,149 | |||||||||
31/10/2022 | OWN/2022-23/R/276 | 6,000 | 13/10/2022 | XVFC/2022-23/P/938 | 186,403 | |||||||||
31/10/2022 | OWN/2022-23/R/277 | 63,559 | 13/10/2022 | XVFC/2022-23/P/939 | 9,149 | |||||||||
31/10/2022 | OWN/2022-23/R/278 | 44,100 | 13/10/2022 | XVFC/2022-23/P/940 | 186,403 | |||||||||
13/10/2022 | XVFC/2022-23/P/941 | 9,149 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/942 | 186,403 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/943 | 9,149 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/944 | 186,403 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/945 | 9,149 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/946 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/947 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/948 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/949 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/950 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/951 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/952 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/953 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/954 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/955 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/956 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/957 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/958 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/959 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/960 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/961 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/962 | 186,723 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/963 | 9,165 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/964 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/965 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/966 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/967 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/968 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/969 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/970 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/971 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/972 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/973 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/974 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/975 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/976 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/977 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/978 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/979 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/980 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/981 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/982 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/983 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/984 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/985 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/986 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/987 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/988 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/989 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/990 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/991 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/992 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/993 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/994 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/995 | 9,170 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/996 | 186,830 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/997 | 9,170 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/308 | 43,500 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/309 | 450,553 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/310 | 22,831 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/311 | 911,517 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/312 | 44,739 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/313 | 1,567,237 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/314 | 76,923 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/315 | 1,331,084 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/316 | 65,332 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/317 | 1,947,193 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/318 | 100,705 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/319 | 1,326,427 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/320 | 65,733 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/321 | 2,077,550 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/322 | 101,970 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/323 | 416,171 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/324 | 22,689 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/325 | 899,632 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/326 | 46,348 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/327 | 908,529 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/328 | 46,531 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/329 | 946,107 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/330 | 46,437 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/331 | 949,822 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/332 | 48,770 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/333 | 48,770 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/334 | 873,367 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/335 | 45,321 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/336 | 103,130 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/337 | 5,062 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/338 | 926,677 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/339 | 45,483 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/340 | 949,714 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/341 | 47,086 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/342 | 905,325 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/343 | 44,435 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/344 | 922,124 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/345 | 46,676 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/346 | 910,790 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/347 | 45,018 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/350 | 875,309 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/351 | 43,539 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/352 | 950,057 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/353 | 46,631 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/354 | 1,697,897 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/355 | 83,967 | ||||||||||||
17/10/2022 | OWN/2022-23/P/153 | 29,542 | ||||||||||||
17/10/2022 | OWN/2022-23/P/154 | 1,566,539 | ||||||||||||
17/10/2022 | OWN/2022-23/P/155 | 30,379 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1000 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1001 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1002 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1003 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1004 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1005 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1006 | 186,723 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1007 | 9,165 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1008 | 186,723 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1009 | 9,165 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1010 | 186,723 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1011 | 9,165 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1012 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1013 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1014 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1015 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1016 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1017 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1018 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1019 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1020 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1021 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1022 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1023 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1024 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1025 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1026 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1027 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1028 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1029 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1030 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1031 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1032 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1033 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1034 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1035 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1036 | 186,830 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/1037 | 9,170 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/998 | 2,311,354 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/999 | 113,446 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/356 | 861,200 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/357 | 733,813 | ||||||||||||
21/10/2022 | OWN/2022-23/P/132 | 7,224 | ||||||||||||
21/10/2022 | OWN/2022-23/P/134 | 12,345 | ||||||||||||
21/10/2022 | OWN/2022-23/P/146 | 3,663 | ||||||||||||
21/10/2022 | OWN/2022-23/P/151 | 21,194 | ||||||||||||
22/10/2022 | OWN/2022-23/P/156 | 124,344 | ||||||||||||
22/10/2022 | OWN/2022-23/P/157 | 161,341 | ||||||||||||
22/10/2022 | OWN/2022-23/P/158 | 17,054 | ||||||||||||
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