Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/196 | 51,983 | 03/10/2022 | 5THSFC/2022-23/P/417 | 15,500 | |||||||||
06/10/2022 | OWN/2022-23/R/197 | 86,929 | 03/10/2022 | 5THSFC/2022-23/P/418 | 192,828 | |||||||||
06/10/2022 | OWN/2022-23/R/198 | 69,503 | 03/10/2022 | 5THSFC/2022-23/P/419 | 100,776 | |||||||||
06/10/2022 | OWN/2022-23/R/199 | 35,343 | 03/10/2022 | 5THSFC/2022-23/P/420 | 96,250 | |||||||||
06/10/2022 | OWN/2022-23/R/200 | 62,000 | 03/10/2022 | 5THSFC/2022-23/P/421 | 68,263 | |||||||||
10/10/2022 | OWN/2022-23/R/201 | 2,912 | 03/10/2022 | 5THSFC/2022-23/P/422 | 73,730 | |||||||||
12/10/2022 | OWN/2022-23/R/202 | 24,900 | 03/10/2022 | 5THSFC/2022-23/P/423 | 53,924 | |||||||||
12/10/2022 | OWN/2022-23/R/203 | 16,137 | 03/10/2022 | 5THSFC/2022-23/P/424 | 60,951 | |||||||||
12/10/2022 | OWN/2022-23/R/204 | 82,650 | 03/10/2022 | 5THSFC/2022-23/P/425 | 52,397 | |||||||||
12/10/2022 | OWN/2022-23/R/205 | 1 | 03/10/2022 | 5THSFC/2022-23/P/426 | 45,217 | |||||||||
15/10/2022 | OWN/2022-23/R/206 | 300 | 03/10/2022 | 5THSFC/2022-23/P/427 | 46,592 | |||||||||
15/10/2022 | OWN/2022-23/R/207 | 47,300 | 03/10/2022 | 5THSFC/2022-23/P/428 | 54,202 | |||||||||
20/10/2022 | OWN/2022-23/R/208 | 95,150 | 03/10/2022 | 5THSFC/2022-23/P/429 | 51,526 | |||||||||
20/10/2022 | OWN/2022-23/R/209 | 61,612 | 03/10/2022 | 5THSFC/2022-23/P/430 | 47,294 | |||||||||
20/10/2022 | OWN/2022-23/R/210 | 142,683 | 03/10/2022 | 5THSFC/2022-23/P/431 | 47,294 | |||||||||
20/10/2022 | OWN/2022-23/R/211 | 6,201 | 03/10/2022 | 5THSFC/2022-23/P/432 | 35,899 | |||||||||
21/10/2022 | OWN/2022-23/R/212 | 6,245 | 03/10/2022 | 5THSFC/2022-23/P/433 | 34,860 | |||||||||
21/10/2022 | OWN/2022-23/R/213 | 39,163 | 03/10/2022 | 5THSFC/2022-23/P/434 | 82,520 | |||||||||
28/10/2022 | OWN/2022-23/R/214 | 345,058 | 03/10/2022 | 5THSFC/2022-23/P/435 | 67,164 | |||||||||
31/10/2022 | OWN/2022-23/R/215 | 106,000 | 03/10/2022 | 5THSFC/2022-23/P/436 | 40,207 | |||||||||
31/10/2022 | OWN/2022-23/R/216 | 114,440 | 03/10/2022 | 5THSFC/2022-23/P/437 | 31,927 | |||||||||
31/10/2022 | OWN/2022-23/R/217 | 162,014 | 03/10/2022 | 5THSFC/2022-23/P/438 | 107,936 | |||||||||
03/10/2022 | 5THSFC/2022-23/P/439 | 72,172 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/440 | 55,394 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/441 | 70,701 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/442 | 80,572 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/443 | 69,093 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/444 | 41,646 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/445 | 87,912 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/446 | 59,308 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/447 | 76,686 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/448 | 72,172 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/449 | 42,340 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/450 | 64,713 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/451 | 63,053 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/452 | 67,296 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/453 | 167,374 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/454 | 66,603 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/455 | 67,670 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/456 | 113,092 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/457 | 64,254 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/458 | 53,924 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/459 | 55,394 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/460 | 28,810 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/461 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/462 | 15,678 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/463 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/464 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/465 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/466 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/467 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/468 | 16,884 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/469 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/470 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/471 | 15,730 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/472 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/473 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/474 | 26,452 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/475 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/476 | 15,276 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/477 | 18,331 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/478 | 16,884 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/479 | 20,435 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/480 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/481 | 16,730 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/482 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/483 | 12,404 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/484 | 17,956 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/485 | 12,100 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/486 | 18,207 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/487 | 25,527 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/488 | 14,608 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/489 | 16,683 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/490 | 15,678 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/491 | 19,951 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/492 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/493 | 14,807 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/494 | 14,751 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/495 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/496 | 15,638 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/497 | 22,459 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/498 | 23,651 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/499 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/500 | 19,899 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/501 | 23,982 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/502 | 22,713 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/503 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/504 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/505 | 24,053 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/506 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/507 | 24,053 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/508 | 23,383 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/509 | 10,128 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/510 | 23,383 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/511 | 24,053 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/512 | 12,663 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/513 | 22,372 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/514 | 26,264 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/515 | 11,155 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/516 | 12,060 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/517 | 306,724 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/518 | 26,390 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/519 | 26,922 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/520 | 586,735 | ||||||||||||
13/10/2022 | OWN/2022-23/P/59 | 30,811 | ||||||||||||
13/10/2022 | OWN/2022-23/P/60 | 1,109 | ||||||||||||
13/10/2022 | OWN/2022-23/P/61 | 1,109 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/321 | 1,049,888 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/521 | 40,161 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/522 | 115,895 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/523 | 346,149 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/524 | 286,283 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/525 | 228,873 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/526 | 121,651 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/527 | 243,916 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/528 | 129,710 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/529 | 139,841 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/530 | 174,379 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/531 | 138,920 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/532 | 456,671 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/533 | 277,072 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/534 | 571,260 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/535 | 77,711 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/536 | 173,458 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/537 | 103,921 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/538 | 155,959 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/539 | 115,127 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/540 | 184,971 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/541 | 184,971 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/542 | 231,022 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/543 | 79,054 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/544 | 115,895 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/545 | 138,152 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/546 | 154,040 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/547 | 120,193 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/548 | 53,726 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/549 | 108,680 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/550 | 138,920 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/551 | 576,403 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/552 | 290,120 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/322 | 81,928 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/323 | 52,477 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/324 | 234,859 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/325 | 150,433 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/553 | 1,909,577 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/554 | 172,765 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/555 | 423,584 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/556 | 589,021 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/557 | 245,280 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/558 | 988,736 | ||||||||||||
28/10/2022 | OWN/2022-23/P/62 | 269,412 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/326 | 574,237 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/327 | 298,985 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/328 | 685,268 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/329 | 274,848 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/330 | 128,918 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/331 | 226,947 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/332 | 1,159,200 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/333 | 147,334 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/334 | 574,292 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/335 | 471,817 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/336 | 844,829 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/337 | 1,457,097 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/338 | 862,632 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/339 | 574,054 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/340 | 878,801 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/341 | 503,317 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/342 | 574,136 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/343 | 408,775 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/344 | 642,511 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/345 | 215,971 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/346 | 570,108 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/347 | 635,824 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/348 | 431,836 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/349 | 601,947 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/350 | 770,560 | ||||||||||||
|