Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/23 | 15,500 | 10/11/2022 | 5THSFC/2022-23/P/116 | 1,180,572 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/24 | 11,090,562 | 10/11/2022 | 5THSFC/2022-23/P/117 | 784,310 | |||||||||
10/11/2022 | OWN/2022-23/R/894 | 13,000 | 10/11/2022 | 5THSFC/2022-23/P/118 | 1,100,000 | |||||||||
10/11/2022 | OWN/2022-23/R/895 | 5,000 | 10/11/2022 | 5THSFC/2022-23/P/119 | 128,800 | |||||||||
10/11/2022 | OWN/2022-23/R/896 | 3,567 | 10/11/2022 | 5THSFC/2022-23/P/120 | 756,200 | |||||||||
10/11/2022 | OWN/2022-23/R/897 | 1,000 | 10/11/2022 | 5THSFC/2022-23/P/121 | 785,700 | |||||||||
10/11/2022 | OWN/2022-23/R/898 | 30,486 | 10/11/2022 | 5THSFC/2022-23/P/122 | 268,377 | |||||||||
10/11/2022 | OWN/2022-23/R/899 | 12,175 | 10/11/2022 | 5THSFC/2022-23/P/123 | 142,240 | |||||||||
10/11/2022 | OWN/2022-23/R/900 | 41,169 | 10/11/2022 | 5THSFC/2022-23/P/124 | 98,294 | |||||||||
10/11/2022 | OWN/2022-23/R/901 | 58,413 | 10/11/2022 | 5THSFC/2022-23/P/125 | 2,734,756 | |||||||||
10/11/2022 | OWN/2022-23/R/902 | 43,704 | 10/11/2022 | OWN/2022-23/P/84 | 142,484 | |||||||||
10/11/2022 | OWN/2022-23/R/903 | 1,000 | 10/11/2022 | XVFC/2022-23/P/133 | 421,904 | |||||||||
10/11/2022 | OWN/2022-23/R/904 | 56,595 | 10/11/2022 | XVFC/2022-23/P/134 | 372,488 | |||||||||
10/11/2022 | OWN/2022-23/R/905 | 1,100 | 10/11/2022 | XVFC/2022-23/P/135 | 946,900 | |||||||||
10/11/2022 | OWN/2022-23/R/906 | 1,000 | 10/11/2022 | XVFC/2022-23/P/136 | 333,760 | |||||||||
10/11/2022 | OWN/2022-23/R/907 | 42,240 | 10/11/2022 | XVFC/2022-23/P/137 | 351,602 | |||||||||
10/11/2022 | OWN/2022-23/R/908 | 8,000 | 10/11/2022 | XVFC/2022-23/P/138 | 2,207,112 | |||||||||
10/11/2022 | OWN/2022-23/R/909 | 1,769 | 10/11/2022 | XVFC/2022-23/P/139 | 992,996 | |||||||||
10/11/2022 | OWN/2022-23/R/910 | 8,597 | 10/11/2022 | XVFC/2022-23/P/140 | 365,867 | |||||||||
10/11/2022 | OWN/2022-23/R/911 | 6,000 | 11/11/2022 | 5THSFC/2022-23/P/126 | 1,009,221 | |||||||||
10/11/2022 | OWN/2022-23/R/912 | 7,000 | 11/11/2022 | 5THSFC/2022-23/P/127 | 893,161 | |||||||||
10/11/2022 | OWN/2022-23/R/913 | 6,000 | 11/11/2022 | 5THSFC/2022-23/P/128 | 425,040 | |||||||||
10/11/2022 | OWN/2022-23/R/914 | 1,000 | 11/11/2022 | OWN/2022-23/P/85 | 42,718 | |||||||||
10/11/2022 | OWN/2022-23/R/915 | 6,000 | 11/11/2022 | XVFC/2022-23/P/141 | 991,816 | |||||||||
10/11/2022 | OWN/2022-23/R/916 | 1,000 | 11/11/2022 | XVFC/2022-23/P/142 | 976,683 | |||||||||
11/11/2022 | OWN/2022-23/R/917 | 118,398 | 11/11/2022 | XVFC/2022-23/P/143 | 490,282 | |||||||||
11/11/2022 | OWN/2022-23/R/918 | 1,000 | 15/11/2022 | XVFC/2022-23/P/144 | 474,240 | |||||||||
11/11/2022 | OWN/2022-23/R/919 | 1,000 | 15/11/2022 | XVFC/2022-23/P/145 | 828,800 | |||||||||
11/11/2022 | OWN/2022-23/R/920 | 1,000 | 15/11/2022 | XVFC/2022-23/P/146 | 377,908 | |||||||||
11/11/2022 | OWN/2022-23/R/921 | 58,983 | 16/11/2022 | XVFC/2022-23/P/147 | 765,565 | |||||||||
14/11/2022 | OWN/2022-23/R/922 | 2,832 | 24/11/2022 | OWN/2022-23/P/86 | 176,006 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/25 | 1,180,572 | 24/11/2022 | OWN/2022-23/P/87 | 24,670 | |||||||||
16/11/2022 | OWN/2022-23/R/923 | 3,840 | 24/11/2022 | OWN/2022-23/P/88 | 186,310 | |||||||||
16/11/2022 | OWN/2022-23/R/924 | 47,594 | 24/11/2022 | OWN/2022-23/P/89 | 41,100 | |||||||||
16/11/2022 | OWN/2022-23/R/925 | 1,000 | 24/11/2022 | OWN/2022-23/P/90 | 49,600 | |||||||||
16/11/2022 | OWN/2022-23/R/926 | 500 | 24/11/2022 | OWN/2022-23/P/91 | 49,200 | |||||||||
16/11/2022 | OWN/2022-23/R/927 | 84,480 | 25/11/2022 | XVFC/2022-23/P/148 | 1,225,504 | |||||||||
16/11/2022 | OWN/2022-23/R/928 | 69,180 | 25/11/2022 | XVFC/2022-23/P/149 | 1,153,847 | |||||||||
16/11/2022 | OWN/2022-23/R/929 | 15,110 | 26/11/2022 | 5THSFC/2022-23/P/129 | 453,488 | |||||||||
16/11/2022 | OWN/2022-23/R/930 | 64,200 | 26/11/2022 | 5THSFC/2022-23/P/130 | 1,024,016 | |||||||||
16/11/2022 | OWN/2022-23/R/931 | 93,420 | 26/11/2022 | 5THSFC/2022-23/P/131 | 844,000 | |||||||||
16/11/2022 | OWN/2022-23/R/932 | 88,790 | 26/11/2022 | 5THSFC/2022-23/P/132 | 244,802 | |||||||||
16/11/2022 | OWN/2022-23/R/933 | 51,360 | 26/11/2022 | XVFC/2022-23/P/150 | 139,344 | |||||||||
16/11/2022 | OWN/2022-23/R/934 | 39,360 | 26/11/2022 | XVFC/2022-23/P/151 | 325,955 | |||||||||
18/11/2022 | OWN/2022-23/R/935 | 9,090 | 26/11/2022 | XVFC/2022-23/P/152 | 617,781 | |||||||||
23/11/2022 | OWN/2022-23/R/936 | 1,560 | 26/11/2022 | XVFC/2022-23/P/153 | 1,418,352 | |||||||||
23/11/2022 | OWN/2022-23/R/937 | 3,000 | 28/11/2022 | 5THSFC/2022-23/P/133 | 201,600 | |||||||||
24/11/2022 | OWN/2022-23/R/938 | 1,000 | 28/11/2022 | 5THSFC/2022-23/P/134 | 218,600 | |||||||||
24/11/2022 | OWN/2022-23/R/939 | 3,500 | 29/11/2022 | 5THSFC/2022-23/P/135 | 1,180,572 | |||||||||
24/11/2022 | OWN/2022-23/R/940 | 1,000 | 29/11/2022 | 5THSFC/2022-23/P/136 | 942,000 | |||||||||
24/11/2022 | OWN/2022-23/R/941 | 1,000 | 29/11/2022 | XVFC/2022-23/P/154 | 1,240,400 | |||||||||
24/11/2022 | OWN/2022-23/R/942 | 1,000 | 30/11/2022 | 5THSFC/2022-23/P/137 | 1,688,934 | |||||||||
24/11/2022 | OWN/2022-23/R/943 | 1,000 | 30/11/2022 | OWN/2022-23/P/92 | 2,788.09 | |||||||||
24/11/2022 | OWN/2022-23/R/944 | 1,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/945 | 1,400 | ||||||||||||
25/11/2022 | OWN/2022-23/R/946 | 35,393 | ||||||||||||
25/11/2022 | OWN/2022-23/R/947 | 11,150 | ||||||||||||
25/11/2022 | OWN/2022-23/R/948 | 1,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/949 | 53,195 | ||||||||||||
26/11/2022 | OWN/2022-23/R/950 | 20,600 | ||||||||||||
26/11/2022 | OWN/2022-23/R/951 | 86,285 | ||||||||||||
26/11/2022 | OWN/2022-23/R/952 | 4,000 | ||||||||||||
26/11/2022 | OWN/2022-23/R/953 | 1,000 | ||||||||||||
26/11/2022 | OWN/2022-23/R/954 | 1,000 | ||||||||||||
26/11/2022 | OWN/2022-23/R/955 | 1,000 | ||||||||||||
26/11/2022 | OWN/2022-23/R/956 | 41,900 | ||||||||||||
26/11/2022 | OWN/2022-23/R/957 | 5,330 | ||||||||||||
29/11/2022 | OWN/2022-23/R/958 | 2,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/959 | 5,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/960 | 1,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/961 | 6,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/962 | 1,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/963 | 43,487 | ||||||||||||
29/11/2022 | OWN/2022-23/R/964 | 1,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1000 | 147 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1001 | 20,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1002 | 22,020 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1003 | 26,670 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1004 | 4,500 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1005 | 213,900 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1006 | 55,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1007 | 18,510 | ||||||||||||
30/11/2022 | OWN/2022-23/R/1008 | 26,010 | ||||||||||||
30/11/2022 | OWN/2022-23/R/965 | 89,290 | ||||||||||||
30/11/2022 | OWN/2022-23/R/966 | 65,400 | ||||||||||||
30/11/2022 | OWN/2022-23/R/967 | 36,680 | ||||||||||||
30/11/2022 | OWN/2022-23/R/968 | 13,500 | ||||||||||||
30/11/2022 | OWN/2022-23/R/969 | 69,640 | ||||||||||||
30/11/2022 | OWN/2022-23/R/970 | 38,910 | ||||||||||||
30/11/2022 | OWN/2022-23/R/971 | 100,850 | ||||||||||||
30/11/2022 | OWN/2022-23/R/972 | 79,310 | ||||||||||||
30/11/2022 | OWN/2022-23/R/973 | 1,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/974 | 186,565 | ||||||||||||
30/11/2022 | OWN/2022-23/R/975 | 123,170 | ||||||||||||
30/11/2022 | OWN/2022-23/R/976 | 1,560 | ||||||||||||
30/11/2022 | OWN/2022-23/R/977 | 6,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/978 | 10,510 | ||||||||||||
30/11/2022 | OWN/2022-23/R/979 | 3,304 | ||||||||||||
30/11/2022 | OWN/2022-23/R/980 | 3,540 | ||||||||||||
30/11/2022 | OWN/2022-23/R/981 | 14,160 | ||||||||||||
30/11/2022 | OWN/2022-23/R/982 | 1,180 | ||||||||||||
30/11/2022 | OWN/2022-23/R/983 | 1,180 | ||||||||||||
30/11/2022 | OWN/2022-23/R/984 | 3,540 | ||||||||||||
30/11/2022 | OWN/2022-23/R/985 | 5,310 | ||||||||||||
30/11/2022 | OWN/2022-23/R/986 | 10,620 | ||||||||||||
30/11/2022 | OWN/2022-23/R/987 | 1,770 | ||||||||||||
30/11/2022 | OWN/2022-23/R/988 | 1,180 | ||||||||||||
30/11/2022 | OWN/2022-23/R/989 | 3,540 | ||||||||||||
30/11/2022 | OWN/2022-23/R/990 | 7,080 | ||||||||||||
30/11/2022 | OWN/2022-23/R/991 | 708 | ||||||||||||
30/11/2022 | OWN/2022-23/R/992 | 2,360 | ||||||||||||
30/11/2022 | OWN/2022-23/R/993 | 1,770 | ||||||||||||
30/11/2022 | OWN/2022-23/R/994 | 1,770 | ||||||||||||
30/11/2022 | OWN/2022-23/R/995 | 1,180 | ||||||||||||
30/11/2022 | OWN/2022-23/R/996 | 590 | ||||||||||||
30/11/2022 | OWN/2022-23/R/997 | 1,452 | ||||||||||||
30/11/2022 | OWN/2022-23/R/998 | 16,511 | ||||||||||||
30/11/2022 | OWN/2022-23/R/999 | 1,770 | ||||||||||||
30/11/2022 | XVFC/2022-23/R/13 | 1,312,153 | ||||||||||||
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