Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/14 | 16,282,859 | 01/10/2022 | OWN/2022-23/P/126 | 1,479,640 | |||||||||
01/10/2022 | OWN/2022-23/R/60 | 5,668 | 01/10/2022 | OWN/2022-23/P/127 | 334,300 | |||||||||
01/10/2022 | OWN/2022-23/R/61 | 5,093 | 01/10/2022 | OWN/2022-23/P/128 | 71,426 | |||||||||
20/10/2022 | OWN/2022-23/R/62 | 205,560 | 01/10/2022 | OWN/2022-23/P/129 | 278,301 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/15 | 16,380,201 | 01/10/2022 | OWN/2022-23/P/130 | 41,500 | |||||||||
31/10/2022 | OWN/2022-23/R/63 | 193,150 | 01/10/2022 | OWN/2022-23/P/131 | 6,500 | |||||||||
01/10/2022 | OWN/2022-23/P/132 | 32,928 | ||||||||||||
01/10/2022 | OWN/2022-23/P/133 | 97,607 | ||||||||||||
01/10/2022 | OWN/2022-23/P/134 | 113,348 | ||||||||||||
01/10/2022 | OWN/2022-23/P/135 | 53,931 | ||||||||||||
01/10/2022 | OWN/2022-23/P/137 | 18,086 | ||||||||||||
01/10/2022 | OWN/2022-23/P/138 | 7,514 | ||||||||||||
01/10/2022 | OWN/2022-23/P/139 | 6,842 | ||||||||||||
01/10/2022 | OWN/2022-23/P/140 | 152,869 | ||||||||||||
01/10/2022 | OWN/2022-23/P/141 | 62,600 | ||||||||||||
01/10/2022 | OWN/2022-23/P/142 | 27,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/143 | 53,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/144 | 56,341 | ||||||||||||
01/10/2022 | OWN/2022-23/P/147 | 15,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/158 | 991,200 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/159 | 899,360 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/160 | 80,360 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/161 | 983,584 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/162 | 936,320 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/163 | 988,400 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/164 | 144,928 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/165 | 1,515,920 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/166 | 437,360 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/167 | 940,240 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/313 | 1,001,168 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/314 | 536,480 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/315 | 316,960 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/316 | 267,120 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/317 | 392,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/318 | 245,280 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/168 | 789,600 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/169 | 1,467,200 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/170 | 58,800 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/171 | 91,840 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/172 | 27,440 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/173 | 974,400 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/174 | 984,480 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/175 | 230,160 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/176 | 776,160 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/177 | 737,520 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/178 | 463,680 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/179 | 885,360 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/180 | 113,120 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/181 | 96,320 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/182 | 884,800 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/183 | 371,616 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/319 | 243,712 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/320 | 873,040 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/321 | 717,920 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/322 | 325,920 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/323 | 30,800 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/324 | 995,680 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/325 | 538,160 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/326 | 400,400 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/327 | 229,600 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/328 | 425,600 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/184 | 369,040 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/185 | 845,600 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/186 | 988,960 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/187 | 851,200 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/188 | 935,200 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/189 | 994,560 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/190 | 983,360 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/191 | 501,760 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/192 | 558,880 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/193 | 557,760 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/194 | 840,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/195 | 320,320 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/196 | 931,840 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/197 | 918,400 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/198 | 352,800 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/199 | 131,488 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/200 | 120,960 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/201 | 122,640 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/202 | 121,632 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/203 | 354,480 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/204 | 128,464 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/329 | 672,560 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/330 | 320,880 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/331 | 404,880 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/332 | 988,400 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/333 | 135,744 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/334 | 963,648 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/335 | 555,520 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/205 | 983,360 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/206 | 626,080 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/207 | 982,240 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/208 | 533,680 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/209 | 254,800 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/210 | 637,840 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/211 | 565,600 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/212 | 631,680 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/213 | 925,120 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/214 | 555,520 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/215 | 893,760 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/216 | 879,200 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 75,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/149 | 145,068 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/336 | 99,344 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/337 | 982,240 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/338 | 587,440 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/217 | 851,200 | ||||||||||||
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