Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/17 | 74,000 | 02/10/2022 | OWN/2022-23/P/64 | 25,065 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/18 | 11,035,097 | 02/10/2022 | OWN/2022-23/P/65 | 64,630 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/19 | 730,092 | 02/10/2022 | OWN/2022-23/P/66 | 169,120 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/20 | 134,588 | 11/10/2022 | 5THSFC/2022-23/P/86 | 866,590 | |||||||||
11/10/2022 | OWN/2022-23/R/824 | 55,296 | 11/10/2022 | XVFC/2022-23/P/106 | 243,936 | |||||||||
11/10/2022 | OWN/2022-23/R/825 | 1,000 | 13/10/2022 | 4THSFC/2022-23/P/228 | 153,000 | |||||||||
11/10/2022 | OWN/2022-23/R/826 | 12,600 | 13/10/2022 | 4THSFC/2022-23/P/229 | 138,544 | |||||||||
11/10/2022 | OWN/2022-23/R/827 | 500 | 13/10/2022 | 4THSFC/2022-23/P/230 | 58,240 | |||||||||
13/10/2022 | OWN/2022-23/R/828 | 150,017 | 13/10/2022 | 4THSFC/2022-23/P/231 | 39,526 | |||||||||
13/10/2022 | OWN/2022-23/R/829 | 95,000 | 13/10/2022 | 4THSFC/2022-23/P/232 | 793,220 | |||||||||
14/10/2022 | OWN/2022-23/R/830 | 3,840 | 13/10/2022 | 4THSFC/2022-23/P/233 | 39,913 | |||||||||
14/10/2022 | OWN/2022-23/R/831 | 13,000 | 13/10/2022 | 4THSFC/2022-23/P/234 | 121,061 | |||||||||
14/10/2022 | OWN/2022-23/R/832 | 39,984 | 13/10/2022 | 4THSFC/2022-23/P/235 | 401,160 | |||||||||
14/10/2022 | OWN/2022-23/R/833 | 1,000 | 13/10/2022 | 4THSFC/2022-23/P/236 | 91,840 | |||||||||
14/10/2022 | OWN/2022-23/R/834 | 39,900 | 13/10/2022 | 4THSFC/2022-23/P/237 | 60,032 | |||||||||
14/10/2022 | OWN/2022-23/R/835 | 1,000 | 13/10/2022 | 4THSFC/2022-23/P/238 | 115,752 | |||||||||
15/10/2022 | OWN/2022-23/R/836 | 13,000 | 13/10/2022 | 4THSFC/2022-23/P/239 | 183,680 | |||||||||
15/10/2022 | OWN/2022-23/R/837 | 1,000 | 13/10/2022 | 4THSFC/2022-23/P/240 | 119,952 | |||||||||
15/10/2022 | OWN/2022-23/R/838 | 56,130 | 13/10/2022 | 4THSFC/2022-23/P/241 | 193,324 | |||||||||
15/10/2022 | OWN/2022-23/R/839 | 1,000 | 13/10/2022 | 4THSFC/2022-23/P/242 | 58,912 | |||||||||
16/10/2022 | OWN/2022-23/R/840 | 115,459 | 13/10/2022 | 5THSFC/2022-23/P/87 | 95,424 | |||||||||
16/10/2022 | OWN/2022-23/R/841 | 2,500 | 13/10/2022 | 5THSFC/2022-23/P/88 | 514,600 | |||||||||
17/10/2022 | OWN/2022-23/R/842 | 101,915 | 13/10/2022 | 5THSFC/2022-23/P/89 | 1,572,671 | |||||||||
17/10/2022 | OWN/2022-23/R/843 | 75,260 | 13/10/2022 | 5THSFC/2022-23/P/90 | 559,104 | |||||||||
17/10/2022 | OWN/2022-23/R/844 | 24,210 | 13/10/2022 | 5THSFC/2022-23/P/91 | 235,984 | |||||||||
17/10/2022 | OWN/2022-23/R/845 | 85,520 | 13/10/2022 | 5THSFC/2022-23/P/92 | 341,900 | |||||||||
17/10/2022 | OWN/2022-23/R/846 | 90,060 | 13/10/2022 | 5THSFC/2022-23/P/93 | 615,462 | |||||||||
17/10/2022 | OWN/2022-23/R/847 | 35,210 | 13/10/2022 | 5THSFC/2022-23/P/94 | 142,438 | |||||||||
17/10/2022 | OWN/2022-23/R/848 | 90,500 | 13/10/2022 | 5THSFC/2022-23/P/95 | 493,304 | |||||||||
17/10/2022 | OWN/2022-23/R/849 | 4,730 | 13/10/2022 | OWN/2022-23/P/67 | 97,608 | |||||||||
17/10/2022 | OWN/2022-23/R/850 | 46,880 | 13/10/2022 | OWN/2022-23/P/68 | 43,120 | |||||||||
17/10/2022 | OWN/2022-23/R/851 | 90,285 | 13/10/2022 | OWN/2022-23/P/69 | 73,840 | |||||||||
17/10/2022 | OWN/2022-23/R/852 | 6,000 | 13/10/2022 | OWN/2022-23/P/70 | 25,000 | |||||||||
17/10/2022 | OWN/2022-23/R/853 | 6,000 | 13/10/2022 | OWN/2022-23/P/71 | 26,400 | |||||||||
18/10/2022 | OWN/2022-23/R/854 | 13,000 | 13/10/2022 | OWN/2022-23/P/72 | 12,500 | |||||||||
19/10/2022 | OWN/2022-23/R/855 | 178,845 | 13/10/2022 | OWN/2022-23/P/73 | 3,491 | |||||||||
19/10/2022 | OWN/2022-23/R/856 | 58,000 | 13/10/2022 | OWN/2022-23/P/74 | 3,948 | |||||||||
19/10/2022 | OWN/2022-23/R/857 | 72,000 | 13/10/2022 | XVFC/2022-23/P/107 | 59,024 | |||||||||
20/10/2022 | XVFC/2022-23/R/12 | 126,720 | 13/10/2022 | XVFC/2022-23/P/108 | 430,856 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/21 | 1,180,572 | 13/10/2022 | XVFC/2022-23/P/109 | 161,542 | |||||||||
22/10/2022 | OWN/2022-23/R/858 | 591,269 | 14/10/2022 | 5THSFC/2022-23/P/100 | 19,651 | |||||||||
22/10/2022 | OWN/2022-23/R/859 | 143,500 | 14/10/2022 | 5THSFC/2022-23/P/96 | 33,246 | |||||||||
25/10/2022 | OWN/2022-23/R/860 | 89,600 | 14/10/2022 | 5THSFC/2022-23/P/97 | 21,348 | |||||||||
31/10/2022 | 4THSFC/2022-23/R/1 | 1,391,362 | 14/10/2022 | 5THSFC/2022-23/P/98 | 27,418 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/22 | 1,449,421 | 14/10/2022 | 5THSFC/2022-23/P/99 | 27,155 | |||||||||
31/10/2022 | OWN/2022-23/R/861 | 58,050 | 14/10/2022 | XVFC/2022-23/P/110 | 744,818 | |||||||||
31/10/2022 | OWN/2022-23/R/862 | 22,010 | 14/10/2022 | XVFC/2022-23/P/111 | 949,760 | |||||||||
31/10/2022 | OWN/2022-23/R/863 | 21,770 | 15/10/2022 | 5THSFC/2022-23/P/101 | 797,415 | |||||||||
31/10/2022 | OWN/2022-23/R/864 | 100,760 | 15/10/2022 | 5THSFC/2022-23/P/102 | 242,377 | |||||||||
31/10/2022 | OWN/2022-23/R/865 | 27,190 | 15/10/2022 | 5THSFC/2022-23/P/103 | 156,900 | |||||||||
31/10/2022 | OWN/2022-23/R/866 | 65,000 | 15/10/2022 | XVFC/2022-23/P/112 | 600,100 | |||||||||
31/10/2022 | OWN/2022-23/R/867 | 87,130 | 16/10/2022 | 5THSFC/2022-23/P/104 | 35,159 | |||||||||
31/10/2022 | OWN/2022-23/R/868 | 46,750 | 16/10/2022 | XVFC/2022-23/P/113 | 531,644 | |||||||||
31/10/2022 | OWN/2022-23/R/869 | 30,858 | 16/10/2022 | XVFC/2022-23/P/114 | 974,400 | |||||||||
31/10/2022 | OWN/2022-23/R/870 | 5,930 | 17/10/2022 | 4THSFC/2022-23/P/243 | 77,338 | |||||||||
31/10/2022 | OWN/2022-23/R/871 | 1,260 | 17/10/2022 | 4THSFC/2022-23/P/244 | 164,497 | |||||||||
31/10/2022 | OWN/2022-23/R/872 | 147 | 19/10/2022 | 4THSFC/2022-23/P/245 | 162,329 | |||||||||
31/10/2022 | OWN/2022-23/R/873 | 3,360 | 19/10/2022 | 4THSFC/2022-23/P/246 | 1,111,040 | |||||||||
31/10/2022 | OWN/2022-23/R/874 | 1,800 | 19/10/2022 | 4THSFC/2022-23/P/247 | 47,920 | |||||||||
31/10/2022 | OWN/2022-23/R/875 | 79,400 | 19/10/2022 | 4THSFC/2022-23/P/248 | 73,136 | |||||||||
31/10/2022 | OWN/2022-23/R/876 | 3,120 | 19/10/2022 | 4THSFC/2022-23/P/249 | 89,264 | |||||||||
31/10/2022 | OWN/2022-23/R/877 | 10,800 | 19/10/2022 | 4THSFC/2022-23/P/250 | 128,688 | |||||||||
31/10/2022 | OWN/2022-23/R/878 | 6,000 | 19/10/2022 | 4THSFC/2022-23/P/251 | 176,176 | |||||||||
31/10/2022 | OWN/2022-23/R/879 | 1,560 | 19/10/2022 | 4THSFC/2022-23/P/252 | 64,512 | |||||||||
31/10/2022 | OWN/2022-23/R/880 | 1,200 | 19/10/2022 | 4THSFC/2022-23/P/253 | 258,720 | |||||||||
31/10/2022 | OWN/2022-23/R/881 | 1,560 | 19/10/2022 | 4THSFC/2022-23/P/254 | 165,744 | |||||||||
31/10/2022 | OWN/2022-23/R/882 | 14,750 | 19/10/2022 | 4THSFC/2022-23/P/255 | 86,608 | |||||||||
31/10/2022 | OWN/2022-23/R/883 | 12,980 | 19/10/2022 | 5THSFC/2022-23/P/105 | 1,318,766 | |||||||||
31/10/2022 | OWN/2022-23/R/884 | 1,770 | 19/10/2022 | OWN/2022-23/P/75 | 35,600 | |||||||||
31/10/2022 | OWN/2022-23/R/885 | 32,214 | 19/10/2022 | OWN/2022-23/P/76 | 53,439 | |||||||||
31/10/2022 | OWN/2022-23/R/886 | 57,230 | 19/10/2022 | XVFC/2022-23/P/115 | 370,221 | |||||||||
31/10/2022 | OWN/2022-23/R/887 | 436,150 | 19/10/2022 | XVFC/2022-23/P/116 | 1,784,720 | |||||||||
31/10/2022 | OWN/2022-23/R/888 | 93,136 | 19/10/2022 | XVFC/2022-23/P/117 | 142,612 | |||||||||
31/10/2022 | OWN/2022-23/R/889 | 2,950 | 20/10/2022 | 5THSFC/2022-23/P/106 | 238,073 | |||||||||
31/10/2022 | OWN/2022-23/R/890 | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/107 | 603,000 | |||||||||
31/10/2022 | OWN/2022-23/R/891 | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/108 | 140,056 | |||||||||
31/10/2022 | OWN/2022-23/R/892 | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/109 | 621,298 | |||||||||
31/10/2022 | OWN/2022-23/R/893 | 11,010 | 20/10/2022 | 5THSFC/2022-23/P/110 | 80,097 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/111 | 729,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/112 | 169,120 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/113 | 297,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/114 | 667,968 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/118 | 338,700 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/119 | 138,096 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/120 | 610,039 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/121 | 417,672 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/122 | 226,374 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/123 | 691,936 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/124 | 762,316 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/125 | 126,720 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/115 | 221,698 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/126 | 2,389,551 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/127 | 483,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/128 | 1,303,822 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/129 | 516,499 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/130 | 486,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/131 | 744,000 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/256 | 149,680 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/257 | 48,989 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/258 | 381,280 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/259 | 96,600 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/260 | 120,960 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/261 | 76,744 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/262 | 185,865 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/263 | 112,784 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/264 | 187,004 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/265 | 129,920 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/266 | 251,748 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/267 | 86,912 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/268 | 81,693 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/269 | 183,344 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/270 | 101,544 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/271 | 101,248 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/272 | 139,776 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/273 | 110,254 | ||||||||||||
22/10/2022 | OWN/2022-23/P/77 | 25,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/78 | 83,452 | ||||||||||||
22/10/2022 | OWN/2022-23/P/79 | 47,443 | ||||||||||||
22/10/2022 | OWN/2022-23/P/80 | 176,092 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/132 | 311,472 | ||||||||||||
31/10/2022 | OWN/2022-23/P/81 | 540,960 | ||||||||||||
31/10/2022 | OWN/2022-23/P/82 | 1,958 | ||||||||||||
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