Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 5THSFC/2022-23/R/14 | 21,146,111 | 02/11/2022 | 5THSFC/2022-23/P/559 | 15,500 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/15 | 122,000 | 02/11/2022 | 5THSFC/2022-23/P/560 | 197,460 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/16 | 15,500 | 02/11/2022 | 5THSFC/2022-23/P/561 | 103,120 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/17 | 2,949,166 | 02/11/2022 | 5THSFC/2022-23/P/562 | 98,526 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/18 | 1,016,404 | 02/11/2022 | 5THSFC/2022-23/P/563 | 70,252 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/19 | 17,286,827 | 02/11/2022 | 5THSFC/2022-23/P/564 | 75,494 | |||||||||
02/11/2022 | OWN/2022-23/R/218 | 16,657 | 02/11/2022 | 5THSFC/2022-23/P/565 | 55,534 | |||||||||
02/11/2022 | OWN/2022-23/R/219 | 1,047 | 02/11/2022 | 5THSFC/2022-23/P/566 | 62,771 | |||||||||
02/11/2022 | OWN/2022-23/R/220 | 110,500 | 02/11/2022 | 5THSFC/2022-23/P/567 | 53,961 | |||||||||
05/11/2022 | OWN/2022-23/R/221 | 66,950 | 02/11/2022 | 5THSFC/2022-23/P/568 | 46,567 | |||||||||
09/11/2022 | OWN/2022-23/R/222 | 156,333 | 02/11/2022 | 5THSFC/2022-23/P/569 | 47,983 | |||||||||
09/11/2022 | OWN/2022-23/R/223 | 128,031 | 02/11/2022 | 5THSFC/2022-23/P/570 | 55,534 | |||||||||
09/11/2022 | OWN/2022-23/R/224 | 85,205 | 02/11/2022 | 5THSFC/2022-23/P/571 | 52,822 | |||||||||
10/11/2022 | OWN/2022-23/R/225 | 5,300 | 02/11/2022 | 5THSFC/2022-23/P/572 | 48,671 | |||||||||
11/11/2022 | OWN/2022-23/R/226 | 59,920 | 02/11/2022 | 5THSFC/2022-23/P/573 | 48,671 | |||||||||
16/11/2022 | OWN/2022-23/R/227 | 186,052 | 02/11/2022 | 5THSFC/2022-23/P/574 | 36,970 | |||||||||
16/11/2022 | OWN/2022-23/R/228 | 141,200 | 02/11/2022 | 5THSFC/2022-23/P/575 | 35,868 | |||||||||
16/11/2022 | OWN/2022-23/R/229 | 96,160 | 02/11/2022 | 5THSFC/2022-23/P/576 | 84,480 | |||||||||
17/11/2022 | OWN/2022-23/R/230 | 55,908 | 02/11/2022 | 5THSFC/2022-23/P/577 | 68,732 | |||||||||
18/11/2022 | OWN/2022-23/R/231 | 39,013 | 02/11/2022 | 5THSFC/2022-23/P/578 | 41,374 | |||||||||
18/11/2022 | OWN/2022-23/R/232 | 2,100 | 02/11/2022 | 5THSFC/2022-23/P/579 | 32,880 | |||||||||
23/11/2022 | OWN/2022-23/R/233 | 158,862 | 02/11/2022 | 5THSFC/2022-23/P/580 | 110,460 | |||||||||
23/11/2022 | OWN/2022-23/R/234 | 127,285 | 02/11/2022 | 5THSFC/2022-23/P/581 | 73,836 | |||||||||
23/11/2022 | OWN/2022-23/R/235 | 37,629 | 02/11/2022 | 5THSFC/2022-23/P/582 | 57,004 | |||||||||
26/11/2022 | OWN/2022-23/R/236 | 1,000 | 02/11/2022 | 5THSFC/2022-23/P/583 | 72,393 | |||||||||
30/11/2022 | OWN/2022-23/R/237 | 240,466 | 02/11/2022 | 5THSFC/2022-23/P/584 | 82,476 | |||||||||
30/11/2022 | OWN/2022-23/R/238 | 103,852 | 02/11/2022 | 5THSFC/2022-23/P/585 | 70,737 | |||||||||
30/11/2022 | OWN/2022-23/R/239 | 93,447 | 02/11/2022 | 5THSFC/2022-23/P/586 | 42,845 | |||||||||
30/11/2022 | OWN/2022-23/R/240 | 257,181 | 02/11/2022 | 5THSFC/2022-23/P/587 | 89,872 | |||||||||
30/11/2022 | OWN/2022-23/R/241 | 241,713 | 02/11/2022 | 5THSFC/2022-23/P/588 | 60,744 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/589 | 78,378 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/590 | 43,560 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/591 | 66,237 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/592 | 64,577 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/593 | 68,864 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/594 | 171,738 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/595 | 68,592 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/596 | 69,690 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/597 | 115,656 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/598 | 66,129 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/599 | 55,534 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/600 | 57,004 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/601 | 29,670 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/602 | 1,674,400 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/603 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/604 | 16,146 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/605 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/606 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/607 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/608 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/609 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/610 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/611 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/612 | 16,200 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/613 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/614 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/615 | 27,241 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/616 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/617 | 15,732 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/618 | 18,878 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/619 | 17,388 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/620 | 21,045 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/621 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/622 | 17,229 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/623 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/624 | 12,775 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/625 | 18,492 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/626 | 12,461 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/627 | 18,793 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/628 | 26,289 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/629 | 15,078 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/630 | 17,181 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/631 | 16,146 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/632 | 20,617 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/633 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/634 | 15,249 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/635 | 15,249 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/636 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/637 | 16,166 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/638 | 23,209 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/639 | 24,357 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/640 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/641 | 20,493 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/642 | 24,790 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/643 | 23,391 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/644 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/645 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/646 | 24,771 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/647 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/648 | 24,771 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/649 | 24,081 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/650 | 10,488 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/651 | 24,081 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/652 | 24,771 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/653 | 13,041 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/654 | 23,324 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/655 | 27,048 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/656 | 11,532 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/657 | 34,845 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/658 | 12,420 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/659 | 27,130 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/660 | 27,526 | ||||||||||||
05/11/2022 | OWN/2022-23/P/63 | 548,645 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/661 | 1,055,936 | ||||||||||||
10/11/2022 | OWN/2022-23/P/64 | 302,821 | ||||||||||||
19/11/2022 | OWN/2022-23/P/65 | 1,362,405 | ||||||||||||
23/11/2022 | OWN/2022-23/P/66 | 171,126 | ||||||||||||
23/11/2022 | OWN/2022-23/P/67 | 2,218 | ||||||||||||
23/11/2022 | OWN/2022-23/P/68 | 5,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/69 | 750,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/70 | 5,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/71 | 31,809 | ||||||||||||
23/11/2022 | OWN/2022-23/P/72 | 5,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/73 | 600 | ||||||||||||
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