Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/118 | 6,924,771.32 | 01/10/2022 | 5THSFC/2022-23/P/302 | 6,759 | |||||||||
01/10/2022 | OWN/2022-23/R/119 | 11,836 | 01/10/2022 | 5THSFC/2022-23/P/303 | 6,759 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/13 | 10,762,041 | 01/10/2022 | 5THSFC/2022-23/P/304 | 17,000 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/14 | 72,500 | 01/10/2022 | 5THSFC/2022-23/P/305 | 3,380 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/15 | 591,221 | 01/10/2022 | 5THSFC/2022-23/P/306 | 11,660 | |||||||||
10/10/2022 | OWN/2022-23/R/120 | 157,566 | 01/10/2022 | 5THSFC/2022-23/P/307 | 11,660 | |||||||||
10/10/2022 | OWN/2022-23/R/121 | 101,802 | 01/10/2022 | 5THSFC/2022-23/P/308 | 5,830 | |||||||||
10/10/2022 | OWN/2022-23/R/122 | 72,500 | 01/10/2022 | 5THSFC/2022-23/P/309 | 18,000 | |||||||||
10/10/2022 | OWN/2022-23/R/123 | 50,400 | 01/10/2022 | XVFC/2022-23/P/308 | 33,400 | |||||||||
10/10/2022 | OWN/2022-23/R/124 | 158,515 | 01/10/2022 | XVFC/2022-23/P/309 | 17,698 | |||||||||
10/10/2022 | OWN/2022-23/R/125 | 11,758 | 01/10/2022 | XVFC/2022-23/P/310 | 5,510 | |||||||||
21/10/2022 | OWN/2022-23/R/126 | 87,000 | 01/10/2022 | XVFC/2022-23/P/311 | 33,400 | |||||||||
21/10/2022 | OWN/2022-23/R/127 | 50,250 | 01/10/2022 | XVFC/2022-23/P/312 | 17,698 | |||||||||
21/10/2022 | OWN/2022-23/R/128 | 6,978 | 01/10/2022 | XVFC/2022-23/P/313 | 5,510 | |||||||||
21/10/2022 | OWN/2022-23/R/129 | 1,258 | 01/10/2022 | XVFC/2022-23/P/314 | 16,700 | |||||||||
21/10/2022 | OWN/2022-23/R/130 | 98,000 | 01/10/2022 | XVFC/2022-23/P/315 | 8,849 | |||||||||
31/10/2022 | OWN/2022-23/R/131 | 32,400 | 01/10/2022 | XVFC/2022-23/P/316 | 2,755 | |||||||||
31/10/2022 | OWN/2022-23/R/132 | 65,880 | 01/10/2022 | XVFC/2022-23/P/317 | 76,850 | |||||||||
31/10/2022 | OWN/2022-23/R/133 | 4,748 | 01/10/2022 | XVFC/2022-23/P/318 | 75,050 | |||||||||
31/10/2022 | OWN/2022-23/R/134 | 1,049,500 | 01/10/2022 | XVFC/2022-23/P/319 | 2,550 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 12,552 | 10/10/2022 | 5THSFC/2022-23/P/310 | 59,090 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 32,455 | 10/10/2022 | 5THSFC/2022-23/P/311 | 15,500 | |||||||||
10/10/2022 | 5THSFC/2022-23/P/312 | 170,742 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/313 | 126,354 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/314 | 358,935 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/315 | 274,979 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/316 | 289,395 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/317 | 62,784 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/318 | 364,094 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/319 | 342,740 | ||||||||||||
10/10/2022 | OWN/2022-23/P/63 | 83,169 | ||||||||||||
10/10/2022 | OWN/2022-23/P/64 | 9,168 | ||||||||||||
10/10/2022 | OWN/2022-23/P/65 | 225,110 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/320 | 4,450 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/321 | 70,902 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/322 | 45,936 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/323 | 32,268 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/324 | 25,612 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/325 | 22,830 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/326 | 14,260 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/327 | 15,335 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/328 | 11,155 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/329 | 20,128 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/330 | 22,395 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/331 | 15,896 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/332 | 11,746 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/333 | 18,555 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/334 | 20,307 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/335 | 14,124 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/336 | 18,906 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/337 | 18,836 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/338 | 13,598 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/339 | 28,952 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/340 | 23,203 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/341 | 15,352 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/342 | 16,561 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/343 | 23,181 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/344 | 18,268 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/345 | 38,156 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/346 | 28,264 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/347 | 360 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/348 | 17,113 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/349 | 889,336 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/350 | 377,160 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/351 | 271,656 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/352 | 198,016 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/320 | 1,672,477 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/321 | 884,916 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/322 | 161,672 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/353 | 15,882 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/354 | 20,553 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/355 | 2,426 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/356 | 1,768 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/357 | 15,882 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/358 | 6,736 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/359 | 4,852 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/360 | 3,536 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/361 | 7,940 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/362 | 3,368 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/363 | 2,426 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/364 | 1,768 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/365 | 40,100 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/366 | 17,700 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/367 | 1,800 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/323 | 2,887 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/324 | 7,902 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/325 | 28,348 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/326 | 2,887 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/327 | 15,802 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/328 | 15,802 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/329 | 28,348 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/330 | 1,444 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/331 | 7,902 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/332 | 14,173 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/333 | 52,500 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/368 | 596,176 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/369 | 435,344 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/370 | 660,713 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/371 | 974,512 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/372 | 564,088 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/373 | 917,336 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/374 | 741,776 | ||||||||||||
21/10/2022 | OWN/2022-23/P/66 | 1,507 | ||||||||||||
21/10/2022 | OWN/2022-23/P/67 | 2,500,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/68 | 72,150 | ||||||||||||
21/10/2022 | OWN/2022-23/P/69 | 180,008 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/334 | 351,344 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/335 | 737,128 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/336 | 388,808 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/337 | 715,344 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/338 | 612,700 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/375 | 2,016,560 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/339 | 2,530,976 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/340 | 4,837,888 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/341 | 200,704 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/342 | 1,275,680 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/343 | 636,160 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/344 | 1,419,264 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/376 | 1,042,819 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/377 | 707,616 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/378 | 13,246 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/379 | 16,382 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/380 | 10,074 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/381 | 17,402 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/382 | 11,800 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/383 | 7,774 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/384 | 10,646 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/385 | 13,246 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/386 | 16,382 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/387 | 10,074 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/388 | 17,402 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/389 | 11,800 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/390 | 7,774 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/391 | 10,646 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/392 | 6,623 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/393 | 8,190 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/394 | 5,037 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/395 | 8,701 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/396 | 5,900 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/397 | 3,887 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/398 | 5,323 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/399 | 36,500 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/400 | 28,700 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/401 | 19,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/402 | 3,400 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/403 | 5,950 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/404 | 36,010 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/405 | 36,010 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/406 | 18,005 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/407 | 83,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/408 | 36,074 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/345 | 6,274 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/346 | 6,274 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/347 | 5,470 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/348 | 3,472 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/349 | 3,137 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/350 | 26,700 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/351 | 30,600 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/409 | 6,318 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/410 | 18,622 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/411 | 12,636 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/412 | 18,622 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/413 | 6,318 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/414 | 9,310 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/415 | 43,500 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/352 | 86,392 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/353 | 1,792 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/354 | 22,780 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/355 | 5,680 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/356 | 25,344 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/357 | 86,392 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/358 | 3,584 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/359 | 22,780 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/360 | 11,360 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/361 | 25,344 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/362 | 43,195 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/363 | 1,792 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/364 | 11,390 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/365 | 5,680 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/366 | 12,672 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/367 | 122,500 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/368 | 577,800 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/369 | 65,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/370 | 32,510 | ||||||||||||
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