Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/402 | 900 | 01/11/2022 | 4THSFC/2022-23/P/87 | 796,710 | |||||||||
01/11/2022 | OWN/2022-23/R/403 | 3,000 | 01/11/2022 | 4THSFC/2022-23/P/88 | 902,855 | |||||||||
01/11/2022 | OWN/2022-23/R/441 | 5,375 | 01/11/2022 | 4THSFC/2022-23/P/89 | 950,560 | |||||||||
02/11/2022 | OWN/2022-23/R/404 | 3,000 | 01/11/2022 | 4THSFC/2022-23/P/90 | 42,410 | |||||||||
02/11/2022 | OWN/2022-23/R/405 | 48,635 | 01/11/2022 | 4THSFC/2022-23/P/91 | 51,230 | |||||||||
05/11/2022 | OWN/2022-23/R/406 | 55,300 | 01/11/2022 | 4THSFC/2022-23/P/92 | 25,615 | |||||||||
05/11/2022 | OWN/2022-23/R/407 | 208,340 | 01/11/2022 | 4THSFC/2022-23/P/93 | 55,300 | |||||||||
05/11/2022 | OWN/2022-23/R/408 | 6,000 | 01/11/2022 | 4THSFC/2022-23/P/94 | 44,200 | |||||||||
05/11/2022 | OWN/2022-23/R/409 | 224,950 | 01/11/2022 | 5THSFC/2022-23/P/263 | 2,771,723 | |||||||||
05/11/2022 | OWN/2022-23/R/410 | 95,100 | 01/11/2022 | 5THSFC/2022-23/P/264 | 388,057 | |||||||||
05/11/2022 | OWN/2022-23/R/411 | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/265 | 762,848 | |||||||||
05/11/2022 | VNIDHI/2022-23/R/3 | 48,591 | 01/11/2022 | 5THSFC/2022-23/P/266 | 987,840 | |||||||||
07/11/2022 | OWN/2022-23/R/412 | 12,500 | 01/11/2022 | 5THSFC/2022-23/P/267 | 997,920 | |||||||||
16/11/2022 | OWN/2022-23/R/377 | 10,260 | 02/11/2022 | 4THSFC/2022-23/P/95 | 964,276 | |||||||||
16/11/2022 | OWN/2022-23/R/378 | 17,400 | 02/11/2022 | 4THSFC/2022-23/P/96 | 8,929 | |||||||||
16/11/2022 | OWN/2022-23/R/379 | 39,888 | 02/11/2022 | 4THSFC/2022-23/P/97 | 17,858 | |||||||||
16/11/2022 | OWN/2022-23/R/380 | 14,155 | 02/11/2022 | 4THSFC/2022-23/P/98 | 8,929 | |||||||||
16/11/2022 | OWN/2022-23/R/381 | 12,900 | 02/11/2022 | OWN/2022-23/P/145 | 348,410 | |||||||||
16/11/2022 | OWN/2022-23/R/382 | 3,000 | 02/11/2022 | OWN/2022-23/P/146 | 3,174 | |||||||||
16/11/2022 | OWN/2022-23/R/383 | 16,580 | 02/11/2022 | OWN/2022-23/P/147 | 6,348 | |||||||||
16/11/2022 | OWN/2022-23/R/384 | 18,000 | 02/11/2022 | OWN/2022-23/P/148 | 2,387 | |||||||||
16/11/2022 | OWN/2022-23/R/385 | 1,530 | 02/11/2022 | OWN/2022-23/P/149 | 3,500 | |||||||||
16/11/2022 | OWN/2022-23/R/386 | 1,500 | 02/11/2022 | OWN/2022-23/P/150 | 31,270 | |||||||||
16/11/2022 | OWN/2022-23/R/387 | 9,220 | 02/11/2022 | OWN/2022-23/P/151 | 36,234 | |||||||||
16/11/2022 | OWN/2022-23/R/388 | 2,400 | 02/11/2022 | OWN/2022-23/P/152 | 24,156 | |||||||||
16/11/2022 | OWN/2022-23/R/389 | 10,450 | 02/11/2022 | OWN/2022-23/P/153 | 12,078 | |||||||||
16/11/2022 | OWN/2022-23/R/390 | 16,800 | 02/11/2022 | OWN/2022-23/P/154 | 732 | |||||||||
16/11/2022 | OWN/2022-23/R/391 | 20,000 | 02/11/2022 | OWN/2022-23/P/155 | 1,290 | |||||||||
16/11/2022 | OWN/2022-23/R/392 | 2,400 | 02/11/2022 | OWN/2022-23/P/156 | 8,239 | |||||||||
16/11/2022 | OWN/2022-23/R/393 | 10,200 | 02/11/2022 | XVFC/2022-23/P/197 | 999,040 | |||||||||
16/11/2022 | OWN/2022-23/R/394 | 53,500 | 02/11/2022 | XVFC/2022-23/P/198 | 999,040 | |||||||||
16/11/2022 | OWN/2022-23/R/395 | 14,510 | 05/11/2022 | OWN/2022-23/P/157 | 9,000 | |||||||||
16/11/2022 | OWN/2022-23/R/396 | 10,500 | 05/11/2022 | OWN/2022-23/P/158 | 5,500 | |||||||||
16/11/2022 | OWN/2022-23/R/397 | 17,710 | 17/11/2022 | XVFC/2022-23/P/199 | 625,184 | |||||||||
16/11/2022 | OWN/2022-23/R/398 | 57,000 | 17/11/2022 | XVFC/2022-23/P/200 | 565,040 | |||||||||
16/11/2022 | OWN/2022-23/R/399 | 42,000 | 17/11/2022 | XVFC/2022-23/P/201 | 282,554 | |||||||||
16/11/2022 | OWN/2022-23/R/413 | 2,063 | 17/11/2022 | XVFC/2022-23/P/202 | 418,320 | |||||||||
16/11/2022 | OWN/2022-23/R/414 | 5,548 | 17/11/2022 | XVFC/2022-23/P/203 | 987,840 | |||||||||
21/11/2022 | OWN/2022-23/R/418 | 2,535 | 17/11/2022 | XVFC/2022-23/P/204 | 966,672 | |||||||||
21/11/2022 | OWN/2022-23/R/419 | 750 | 17/11/2022 | XVFC/2022-23/P/205 | 628,799 | |||||||||
22/11/2022 | OWN/2022-23/R/400 | 8,900 | 23/11/2022 | 5THSFC/2022-23/P/268 | 460,432 | |||||||||
22/11/2022 | OWN/2022-23/R/401 | 1,500 | 23/11/2022 | 5THSFC/2022-23/P/269 | 194,880 | |||||||||
24/11/2022 | OWN/2022-23/R/415 | 3,500 | 23/11/2022 | 5THSFC/2022-23/P/270 | 83,227 | |||||||||
24/11/2022 | OWN/2022-23/R/416 | 24,350 | 23/11/2022 | 5THSFC/2022-23/P/271 | 204,922 | |||||||||
24/11/2022 | OWN/2022-23/R/417 | 17,800 | 23/11/2022 | 5THSFC/2022-23/P/272 | 131,712 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/14 | 1,717,785 | 23/11/2022 | 5THSFC/2022-23/P/273 | 289,072 | |||||||||
30/11/2022 | XVFC/2022-23/R/9 | 2,373,684 | 23/11/2022 | 5THSFC/2022-23/P/274 | 911,680 | |||||||||
23/11/2022 | 5THSFC/2022-23/P/275 | 991,200 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/276 | 143,360 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/277 | 482,384 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/278 | 889,952 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/279 | 189,840 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/280 | 214,704 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/281 | 988,960 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/282 | 118,608 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/283 | 744,576 | ||||||||||||
23/11/2022 | OWN/2022-23/P/159 | 232,740 | ||||||||||||
23/11/2022 | OWN/2022-23/P/160 | 2,155 | ||||||||||||
23/11/2022 | OWN/2022-23/P/161 | 2,155 | ||||||||||||
23/11/2022 | OWN/2022-23/P/162 | 4,310 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/284 | 585,760 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/285 | 1,099,840 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/286 | 905,520 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/287 | 1,858,080 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/288 | 26,587 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/289 | 169,064 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/290 | 98,848 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/291 | 251,551 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/292 | 400,982 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/293 | 630,854 | ||||||||||||
25/11/2022 | OWN/2022-23/P/163 | 47,704 | ||||||||||||
25/11/2022 | OWN/2022-23/P/164 | 69,806 | ||||||||||||
25/11/2022 | OWN/2022-23/P/165 | 33,930 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/206 | 1,440,998 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/207 | 553,276 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/208 | 2,472,512 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/209 | 2,458,176 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/210 | 1,084,160 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/211 | 2,413,600 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/212 | 479,136 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/213 | 2,156,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/214 | 1,127,840 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/215 | 1,310,400 | ||||||||||||
|