Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/20 | 1,200,000 | 06/12/2022 | 5THSFC/2022-23/P/662 | 15,500 | |||||||||
06/12/2022 | OWN/2022-23/R/242 | 6,068 | 06/12/2022 | 5THSFC/2022-23/P/663 | 197,460 | |||||||||
06/12/2022 | OWN/2022-23/R/243 | 69,500 | 06/12/2022 | 5THSFC/2022-23/P/664 | 103,120 | |||||||||
06/12/2022 | OWN/2022-23/R/244 | 16,657 | 06/12/2022 | 5THSFC/2022-23/P/665 | 98,526 | |||||||||
07/12/2022 | OWN/2022-23/R/245 | 254,834 | 06/12/2022 | 5THSFC/2022-23/P/666 | 70,252 | |||||||||
07/12/2022 | OWN/2022-23/R/246 | 247,309 | 06/12/2022 | 5THSFC/2022-23/P/667 | 75,494 | |||||||||
07/12/2022 | OWN/2022-23/R/247 | 99,528 | 06/12/2022 | 5THSFC/2022-23/P/668 | 55,534 | |||||||||
13/12/2022 | OWN/2022-23/R/248 | 2,000 | 06/12/2022 | 5THSFC/2022-23/P/669 | 62,771 | |||||||||
14/12/2022 | OWN/2022-23/R/249 | 285,756 | 06/12/2022 | 5THSFC/2022-23/P/670 | 53,961 | |||||||||
14/12/2022 | OWN/2022-23/R/250 | 262,653 | 06/12/2022 | 5THSFC/2022-23/P/671 | 46,567 | |||||||||
14/12/2022 | OWN/2022-23/R/251 | 73,716 | 06/12/2022 | 5THSFC/2022-23/P/672 | 47,983 | |||||||||
14/12/2022 | OWN/2022-23/R/252 | 751,300 | 06/12/2022 | 5THSFC/2022-23/P/673 | 55,534 | |||||||||
15/12/2022 | OWN/2022-23/R/253 | 136,500 | 06/12/2022 | 5THSFC/2022-23/P/674 | 52,822 | |||||||||
16/12/2022 | OWN/2022-23/R/254 | 34,100 | 06/12/2022 | 5THSFC/2022-23/P/675 | 48,671 | |||||||||
17/12/2022 | OWN/2022-23/R/255 | 56,600 | 06/12/2022 | 5THSFC/2022-23/P/676 | 48,671 | |||||||||
20/12/2022 | OWN/2022-23/R/256 | 16,043 | 06/12/2022 | 5THSFC/2022-23/P/677 | 36,970 | |||||||||
21/12/2022 | OWN/2022-23/R/257 | 146,240 | 06/12/2022 | 5THSFC/2022-23/P/678 | 35,868 | |||||||||
21/12/2022 | OWN/2022-23/R/258 | 236,367 | 06/12/2022 | 5THSFC/2022-23/P/679 | 84,480 | |||||||||
21/12/2022 | OWN/2022-23/R/259 | 40,826 | 06/12/2022 | 5THSFC/2022-23/P/680 | 68,732 | |||||||||
23/12/2022 | OWN/2022-23/R/260 | 36,680 | 06/12/2022 | 5THSFC/2022-23/P/681 | 41,374 | |||||||||
23/12/2022 | OWN/2022-23/R/261 | 29,255 | 06/12/2022 | 5THSFC/2022-23/P/682 | 32,880 | |||||||||
23/12/2022 | OWN/2022-23/R/262 | 32,100 | 06/12/2022 | 5THSFC/2022-23/P/683 | 110,460 | |||||||||
27/12/2022 | OWN/2022-23/R/263 | 731,400 | 06/12/2022 | 5THSFC/2022-23/P/684 | 73,836 | |||||||||
28/12/2022 | OWN/2022-23/R/264 | 242,100 | 06/12/2022 | 5THSFC/2022-23/P/685 | 57,004 | |||||||||
31/12/2022 | OWN/2022-23/R/265 | 232,176 | 06/12/2022 | 5THSFC/2022-23/P/686 | 72,393 | |||||||||
31/12/2022 | OWN/2022-23/R/266 | 171,570 | 06/12/2022 | 5THSFC/2022-23/P/687 | 82,476 | |||||||||
31/12/2022 | OWN/2022-23/R/267 | 192,608 | 06/12/2022 | 5THSFC/2022-23/P/688 | 70,737 | |||||||||
31/12/2022 | OWN/2022-23/R/268 | 535,595 | 06/12/2022 | 5THSFC/2022-23/P/689 | 42,845 | |||||||||
31/12/2022 | OWN/2022-23/R/269 | 44,456 | 06/12/2022 | 5THSFC/2022-23/P/690 | 89,872 | |||||||||
06/12/2022 | 5THSFC/2022-23/P/691 | 60,744 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/692 | 78,378 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/693 | 73,836 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/694 | 43,560 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/695 | 66,237 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/696 | 64,577 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/697 | 68,864 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/698 | 171,738 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/699 | 68,592 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/700 | 69,690 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/701 | 115,656 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/702 | 66,129 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/703 | 55,534 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/704 | 57,004 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/705 | 29,670 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/706 | 226,662 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/707 | 149,350 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/709 | 12,978 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/710 | 1,067,900 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/711 | 121,953 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/712 | 456,052 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/713 | 162,618 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/714 | 780,772 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/715 | 803,226 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/716 | 768,180 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/717 | 396,989 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/718 | 763,414 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/719 | 1,207,189 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/720 | 699,150 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/721 | 737,736 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/722 | 712,602 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/723 | 602,067 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/724 | 1,076,513 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/725 | 2,488,080 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/726 | 867,418 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/727 | 618,320 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/728 | 1,587,019 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/729 | 1,321,600 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/351 | 3,967,160 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/352 | 1,568,692 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/353 | 419,552 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/354 | 1,090,320 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/355 | 305,268 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/356 | 116,739 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/357 | 762,272 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/358 | 299,600 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/359 | 668,675 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/360 | 606,703 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/361 | 920,260 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/362 | 387,039 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/363 | 633,424 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/364 | 801,977 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/365 | 809,480 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/366 | 1,400,626 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/367 | 1,137,520 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/368 | 433,616 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/730 | 277,088 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/731 | 1,485,338 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/732 | 1,319,240 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/733 | 1,203,954 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/734 | 1,255,520 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/735 | 1,196,520 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/736 | 901,520 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/737 | 1,210,680 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/738 | 997,100 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/739 | 1,018,340 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/740 | 539,460 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/741 | 1,374,700 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/742 | 789,420 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/369 | 1,165,250 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/370 | 1,984,760 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/743 | 615,104 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/744 | 217,717 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/745 | 971,140 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/746 | 1,372,340 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/747 | 412,509 | ||||||||||||
17/12/2022 | OWN/2022-23/P/74 | 17,037 | ||||||||||||
17/12/2022 | OWN/2022-23/P/75 | 600,882 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/371 | 602,270 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/372 | 322,896 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/373 | 599,514 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/374 | 523,859 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/375 | 85,245 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/376 | 316,624 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/748 | 419,962 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/749 | 1,362,900 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/750 | 636,020 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/751 | 769,929 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/752 | 901,638 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/753 | 203,374 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/754 | 203,398 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/755 | 1,765,870 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/756 | 1,828,174 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/757 | 859,040 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/758 | 619,500 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/759 | 477,664 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/760 | 203,268 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/761 | 1,341,660 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/762 | 1,194,160 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/763 | 203,255 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/764 | 765,820 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/765 | 1,511,580 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/766 | 320,252 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/767 | 811,486 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/768 | 1,672,060 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/377 | 2,388,380 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/378 | 1,298,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/379 | 1,746,990 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/380 | 614,780 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/381 | 2,435,520 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/382 | 1,092,680 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/383 | 2,254,626 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/384 | 1,505,680 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/385 | 1,096,220 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/386 | 1,307,204 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/387 | 1,496,240 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/388 | 1,567,040 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/389 | 2,066,180 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/390 | 184,464 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/391 | 746,940 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/392 | 501,500 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/769 | 519,200 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/770 | 934,517 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/393 | 1,444,320 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/394 | 879,312 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/395 | 585,424 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/396 | 896,210 | ||||||||||||
30/12/2022 | OWN/2022-23/P/76 | 402,605 | ||||||||||||
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