Voucher Wise Summary Report
Opening Balance | 546,557,058.74 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 235,404 | 08/04/2022 | OWN/2022-23/P/1 | 2,880,046 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 76,483 | 08/04/2022 | OWN/2022-23/P/2 | 793,797 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 313,953 | 08/04/2022 | OWN/2022-23/P/3 | 944,319 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 132,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 463,274 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 818,565 | 11/04/2022 | 5THSFC/2022-23/P/10 | 711,200 | |||||||||
16/04/2022 | OWN/2022-23/R/5 | 58,632 | 11/04/2022 | 5THSFC/2022-23/P/11 | 637,272 | |||||||||
16/04/2022 | OWN/2022-23/R/6 | 48,992 | 11/04/2022 | 5THSFC/2022-23/P/12 | 343,302 | |||||||||
16/04/2022 | OWN/2022-23/R/7 | 224,352 | 11/04/2022 | 5THSFC/2022-23/P/13 | 98,889 | |||||||||
18/04/2022 | OWN/2022-23/R/10 | 32,524 | 11/04/2022 | 5THSFC/2022-23/P/14 | 57,932 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 1,000 | 11/04/2022 | 5THSFC/2022-23/P/15 | 704,480 | |||||||||
18/04/2022 | OWN/2022-23/R/8 | 35,451 | 11/04/2022 | 5THSFC/2022-23/P/16 | 1,239,840 | |||||||||
18/04/2022 | OWN/2022-23/R/9 | 94,902 | 11/04/2022 | 5THSFC/2022-23/P/17 | 1,061,760 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 20 | 11/04/2022 | 5THSFC/2022-23/P/18 | 855,680 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 510,500 | 11/04/2022 | 5THSFC/2022-23/P/19 | 186,480 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 156,552 | 11/04/2022 | 5THSFC/2022-23/P/2 | 91,056 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 49,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | 1,282,400 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 16,500 | 11/04/2022 | 5THSFC/2022-23/P/4 | 786,404 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 17,700 | 11/04/2022 | 5THSFC/2022-23/P/5 | 588,896 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 28,500 | 11/04/2022 | 5THSFC/2022-23/P/6 | 391,407 | |||||||||
30/04/2022 | OWN/2022-23/R/19 | 280,250 | 11/04/2022 | 5THSFC/2022-23/P/7 | 382,526 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 40,000 | 11/04/2022 | 5THSFC/2022-23/P/8 | 2,677,920 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 56,500 | 11/04/2022 | 5THSFC/2022-23/P/9 | 964,320 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 136,582 | 11/04/2022 | XVFC/2022-23/P/1 | 1,068,592 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 680,264 | 11/04/2022 | XVFC/2022-23/P/10 | 1,413,440 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 350,783 | 11/04/2022 | XVFC/2022-23/P/11 | 794,752 | |||||||||
30/04/2022 | OWN/2022-23/R/25 | 10,000 | 11/04/2022 | XVFC/2022-23/P/12 | 586,836 | |||||||||
30/04/2022 | OWN/2022-23/R/26 | 3,000 | 11/04/2022 | XVFC/2022-23/P/13 | 549,821 | |||||||||
30/04/2022 | OWN/2022-23/R/27 | 1,651,912 | 11/04/2022 | XVFC/2022-23/P/14 | 1,134,762 | |||||||||
30/04/2022 | OWN/2022-23/R/28 | 48,096 | 11/04/2022 | XVFC/2022-23/P/2 | 112,437 | |||||||||
11/04/2022 | XVFC/2022-23/P/3 | 369,408 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 810,880 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 188,821 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 308,931 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 554,520 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 957,220 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 568,938 | ||||||||||||
12/04/2022 | OWN/2022-23/P/4 | 1,032,747 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/15 | 1,665,440 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/16 | 128,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/17 | 19,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/18 | 19,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/19 | 6,945 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/20 | 6,946 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/21 | 12,813 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/22 | 36,440 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/23 | 36,440 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/24 | 50,500 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/25 | 20,454 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/26 | 20,454 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/27 | 10,227 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/28 | 172,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/29 | 47,120 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/30 | 47,120 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/31 | 4,688 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/32 | 4,688 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/33 | 10,384 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/34 | 3,090 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/35 | 3,090 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/36 | 10,835 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/37 | 134,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/38 | 43,660 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/39 | 43,660 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/40 | 199,600 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/41 | 30,740 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/42 | 30,740 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/43 | 69,500 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/44 | 22,540 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/45 | 22,540 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/46 | 5,335 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/47 | 5,336 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/48 | 21,038 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/49 | 46,800 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/50 | 16,800 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/51 | 16,800 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/52 | 4,443 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/53 | 8,886 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/54 | 2,216 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/55 | 2,216 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/56 | 9,208 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/57 | 5,384 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/58 | 5,384 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/59 | 12,182 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/60 | 19,112 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/61 | 19,112 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/62 | 26,316 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/63 | 5,484 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/64 | 5,484 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/65 | 15,982 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/66 | 15,198 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/67 | 15,198 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/68 | 19,349 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/69 | 4,278 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/70 | 8,556 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/71 | 21,058 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/72 | 3,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/73 | 3,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/74 | 11,430 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/75 | 85,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/76 | 12,560 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/77 | 25,120 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/78 | 7,152 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/79 | 7,152 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/80 | 28,876 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/81 | 7,849 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/82 | 7,850 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/83 | 16,125 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/84 | 4,733 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/85 | 9,466 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/86 | 20,749 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/20 | 313,953 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/87 | 870,611 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/88 | 379,770 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/100 | 14,480 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/101 | 3,372 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/102 | 3,372 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/103 | 12,236 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/104 | 5,517 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/105 | 5,518 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/106 | 14,029 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/107 | 9,903 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/108 | 9,904 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/109 | 25,202 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/110 | 8,547 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/111 | 17,094 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/112 | 21,107 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/113 | 7,774 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/114 | 15,548 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/115 | 29,244 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/116 | 17,700 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/117 | 3,391 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/118 | 6,782 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/119 | 31,900 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/120 | 31,900 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/121 | 237,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/122 | 14,160 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/123 | 28,320 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/124 | 132,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/125 | 29,740 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/126 | 29,740 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/127 | 260,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/128 | 27,560 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/129 | 27,560 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/130 | 149,200 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/131 | 26,580 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/132 | 26,580 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/133 | 1,096 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/134 | 1,096 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/135 | 5,308 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/136 | 16,352 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/137 | 16,352 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/138 | 8,176 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/139 | 1,314 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/140 | 1,314 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/141 | 6,167 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/142 | 8,300 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/143 | 16,600 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/144 | 14,120 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/145 | 14,120 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/146 | 88,500 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/147 | 13,330 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/89 | 19,082 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/90 | 19,082 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/91 | 48,661 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/92 | 2,008 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/93 | 2,008 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/94 | 9,404 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/95 | 6,597 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/96 | 6,598 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/97 | 17,278 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/98 | 39,500 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/99 | 14,480 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/21 | 681,618 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/22 | 76,160 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/23 | 1,159,033 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/24 | 219,996 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/25 | 289,432 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/26 | 135,184 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/27 | 1,762,634 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/28 | 466,884 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/29 | 42,740 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/30 | 252,163 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/31 | 105,616 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/32 | 244,887 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/33 | 1,747,200 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/34 | 282,240 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/35 | 1,341,178 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/148 | 1,005,760 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/149 | 235,167 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/150 | 1,471,748 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/151 | 494,704 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/152 | 784,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/153 | 1,626,677 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/154 | 322,560 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/155 | 494,797 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/156 | 1,458,240 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/157 | 451,512 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/158 | 374,080 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/159 | 2,463,966 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/36 | 628,918 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/37 | 402,259 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/38 | 316,837 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/39 | 1,143,615 | ||||||||||||
25/04/2022 | OWN/2022-23/P/5 | 4,678,207 | ||||||||||||
30/04/2022 | OWN/2022-23/P/6 | 121,545 | ||||||||||||
30/04/2022 | OWN/2022-23/P/7 | 4,729 | ||||||||||||
30/04/2022 | OWN/2022-23/P/8 | 21,169 | ||||||||||||
30/04/2022 | OWN/2022-23/P/9 | 9,848 | ||||||||||||
|