Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/22 | 10,114,347 | 03/10/2022 | 4THSFC/2022-23/P/171 | 3,353,704 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/23 | 5,000,000 | 03/10/2022 | 4THSFC/2022-23/P/172 | 62,850 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/24 | 3,000,000 | 03/10/2022 | 4THSFC/2022-23/P/173 | 62,850 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/25 | 108,500 | 03/10/2022 | 4THSFC/2022-23/P/174 | 38,196 | |||||||||
03/10/2022 | OWN/2022-23/R/188 | 2,560,026 | 03/10/2022 | 4THSFC/2022-23/P/175 | 2,000 | |||||||||
03/10/2022 | OWN/2022-23/R/189 | 1,208,646 | 03/10/2022 | OWN/2022-23/P/139 | 1,957,753 | |||||||||
03/10/2022 | OWN/2022-23/R/190 | 313,405 | 03/10/2022 | OWN/2022-23/P/140 | 150,837 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/26 | 8,300,000 | 03/10/2022 | OWN/2022-23/P/141 | 105,815 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/27 | 4,500,000 | 03/10/2022 | OWN/2022-23/P/142 | 238,461 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/28 | 5,405,395 | 03/10/2022 | OWN/2022-23/P/143 | 47,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/29 | 15,500 | 03/10/2022 | OWN/2022-23/P/144 | 56,200 | |||||||||
17/10/2022 | OWN/2022-23/R/191 | 25,122 | 03/10/2022 | OWN/2022-23/P/145 | 490 | |||||||||
17/10/2022 | OWN/2022-23/R/192 | 12,730 | 03/10/2022 | OWN/2022-23/P/146 | 55,387 | |||||||||
17/10/2022 | OWN/2022-23/R/193 | 23,186 | 03/10/2022 | OWN/2022-23/P/147 | 141,700 | |||||||||
17/10/2022 | OWN/2022-23/R/194 | 106,110 | 03/10/2022 | OWN/2022-23/P/148 | 1,208,646 | |||||||||
17/10/2022 | OWN/2022-23/R/195 | 11,700 | 03/10/2022 | OWN/2022-23/P/149 | 313,405 | |||||||||
29/10/2022 | OWN/2022-23/R/196 | 343,929 | 03/10/2022 | VNIDHI/2022-23/P/91 | 453,077 | |||||||||
31/10/2022 | OWN/2022-23/R/197 | 113,811 | 03/10/2022 | VNIDHI/2022-23/P/92 | 8,600 | |||||||||
31/10/2022 | OWN/2022-23/R/198 | 77,275 | 03/10/2022 | VNIDHI/2022-23/P/93 | 8,600 | |||||||||
31/10/2022 | OWN/2022-23/R/199 | 15,308 | 03/10/2022 | VNIDHI/2022-23/P/94 | 11,323 | |||||||||
31/10/2022 | OWN/2022-23/R/200 | 1,000 | 03/10/2022 | VNIDHI/2022-23/P/95 | 273,124 | |||||||||
31/10/2022 | OWN/2022-23/R/201 | 70,821 | 03/10/2022 | VNIDHI/2022-23/P/96 | 5,178 | |||||||||
31/10/2022 | OWN/2022-23/R/202 | 147,500 | 03/10/2022 | VNIDHI/2022-23/P/97 | 5,178 | |||||||||
31/10/2022 | OWN/2022-23/R/203 | 210,400 | 03/10/2022 | VNIDHI/2022-23/P/98 | 6,488 | |||||||||
31/10/2022 | OWN/2022-23/R/204 | 57,000 | 12/10/2022 | 5THSFC/2022-23/P/154 | 2,102,240 | |||||||||
31/10/2022 | OWN/2022-23/R/205 | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/155 | 295,568 | |||||||||
31/10/2022 | OWN/2022-23/R/206 | 8,000 | 12/10/2022 | 5THSFC/2022-23/P/156 | 233,744 | |||||||||
31/10/2022 | OWN/2022-23/R/207 | 5,310 | 12/10/2022 | OWN/2022-23/P/150 | 19,469 | |||||||||
31/10/2022 | OWN/2022-23/R/208 | 44,197 | 12/10/2022 | XVFC/2022-23/P/219 | 460,208 | |||||||||
31/10/2022 | OWN/2022-23/R/209 | 490 | 12/10/2022 | XVFC/2022-23/P/220 | 2,489,760 | |||||||||
31/10/2022 | VNIDHI/2022-23/R/12 | 6,877,853 | 12/10/2022 | XVFC/2022-23/P/221 | 398,720 | |||||||||
31/10/2022 | XVFC/2022-23/R/6 | 4,000,000 | 12/10/2022 | XVFC/2022-23/P/222 | 247,520 | |||||||||
14/10/2022 | 4THSFC/2022-23/P/176 | 925,007 | ||||||||||||
14/10/2022 | 4THSFC/2022-23/P/177 | 17,580 | ||||||||||||
14/10/2022 | 4THSFC/2022-23/P/178 | 17,580 | ||||||||||||
14/10/2022 | 4THSFC/2022-23/P/179 | 21,298 | ||||||||||||
14/10/2022 | 4THSFC/2022-23/P/180 | 3,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/151 | 27,950 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/223 | 1,584,912 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/224 | 434,560 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/157 | 1,335,488 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/158 | 1,283,520 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/225 | 1,453,760 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/226 | 1,580,320 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/181 | 3,194,521 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/182 | 59,366 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/183 | 59,366 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/184 | 10,243 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/185 | 1,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/152 | 115,280 | ||||||||||||
19/10/2022 | OWN/2022-23/P/153 | 924,900 | ||||||||||||
19/10/2022 | OWN/2022-23/P/154 | 247,615 | ||||||||||||
19/10/2022 | OWN/2022-23/P/155 | 4,274 | ||||||||||||
19/10/2022 | OWN/2022-23/P/156 | 294 | ||||||||||||
19/10/2022 | OWN/2022-23/P/157 | 679,883 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/227 | 1,486,912 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/228 | 2,388,176 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/229 | 2,857,120 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/186 | 320,084 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/187 | 6,390 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/188 | 6,390 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/189 | 22,976 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/190 | 2,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/158 | 261,366 | ||||||||||||
20/10/2022 | OWN/2022-23/P/159 | 204,594 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/159 | 2,927,680 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/160 | 135,520 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/161 | 527,520 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/230 | 217,392 | ||||||||||||
29/10/2022 | OWN/2022-23/P/160 | 343,929 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/162 | 2,570,778 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/163 | 1,349,791 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/164 | 351,747 | ||||||||||||
31/10/2022 | OWN/2022-23/P/161 | 13,816 | ||||||||||||
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