Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/10 | 29,800 | 07/05/2022 | 4THSFC/2022-23/P/13 | 53,607 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/11 | 26,380 | 07/05/2022 | 4THSFC/2022-23/P/14 | 199,810 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/12 | 78,360 | 07/05/2022 | 4THSFC/2022-23/P/15 | 228,014 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/13 | 564,532 | 07/05/2022 | 4THSFC/2022-23/P/16 | 191,913 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/14 | 724,390 | 07/05/2022 | 5THSFC/2022-23/P/40 | 582,736 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/15 | 1,035,816 | 07/05/2022 | 5THSFC/2022-23/P/41 | 758,240 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/16 | 254,373 | 07/05/2022 | 5THSFC/2022-23/P/42 | 1,114,176 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/17 | 637,720 | 07/05/2022 | 5THSFC/2022-23/P/43 | 590,912 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/18 | 328,363 | 07/05/2022 | 5THSFC/2022-23/P/44 | 667,520 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | 33,850 | 07/05/2022 | 5THSFC/2022-23/P/45 | 739,312 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/20 | 974,132 | 07/05/2022 | 5THSFC/2022-23/P/46 | 187,488 | |||||||||
09/05/2022 | OWN/2022-23/R/39 | 51,171 | 07/05/2022 | 5THSFC/2022-23/P/47 | 1,310,400 | |||||||||
10/05/2022 | OWN/2022-23/R/40 | 424,959 | 07/05/2022 | 5THSFC/2022-23/P/48 | 817,600 | |||||||||
12/05/2022 | OWN/2022-23/R/13 | 72,840 | 07/05/2022 | 5THSFC/2022-23/P/49 | 1,405,600 | |||||||||
12/05/2022 | OWN/2022-23/R/14 | 33,880 | 07/05/2022 | 5THSFC/2022-23/P/50 | 84,448 | |||||||||
12/05/2022 | OWN/2022-23/R/15 | 5,460,719 | 07/05/2022 | 5THSFC/2022-23/P/51 | 228,592 | |||||||||
12/05/2022 | OWN/2022-23/R/16 | 284,584 | 07/05/2022 | 5THSFC/2022-23/P/52 | 2,104,592 | |||||||||
12/05/2022 | OWN/2022-23/R/17 | 7,200 | 07/05/2022 | 5THSFC/2022-23/P/53 | 1,168,720 | |||||||||
12/05/2022 | OWN/2022-23/R/18 | 2,000 | 07/05/2022 | 5THSFC/2022-23/P/54 | 889,056 | |||||||||
12/05/2022 | OWN/2022-23/R/19 | 110,000 | 07/05/2022 | 5THSFC/2022-23/P/55 | 727,440 | |||||||||
12/05/2022 | OWN/2022-23/R/20 | 3,600 | 07/05/2022 | 5THSFC/2022-23/P/56 | 829,920 | |||||||||
12/05/2022 | OWN/2022-23/R/21 | 536,310 | 07/05/2022 | 5THSFC/2022-23/P/57 | 649,600 | |||||||||
17/05/2022 | OWN/2022-23/R/22 | 217,200 | 07/05/2022 | 5THSFC/2022-23/P/58 | 956,480 | |||||||||
17/05/2022 | OWN/2022-23/R/23 | 65,026 | 07/05/2022 | 5THSFC/2022-23/P/59 | 245,056 | |||||||||
17/05/2022 | OWN/2022-23/R/24 | 500 | 07/05/2022 | 5THSFC/2022-23/P/60 | 612,640 | |||||||||
17/05/2022 | OWN/2022-23/R/25 | 154,888 | 07/05/2022 | OWN/2022-23/P/10 | 18,849 | |||||||||
17/05/2022 | OWN/2022-23/R/26 | 422,070 | 07/05/2022 | OWN/2022-23/P/11 | 117,750 | |||||||||
21/05/2022 | OWN/2022-23/R/27 | 74,000 | 07/05/2022 | OWN/2022-23/P/9 | 2,976,454 | |||||||||
21/05/2022 | OWN/2022-23/R/28 | 26,280 | 07/05/2022 | XVFC/2022-23/P/62 | 723,520 | |||||||||
21/05/2022 | OWN/2022-23/R/29 | 41,960 | 07/05/2022 | XVFC/2022-23/P/63 | 600,320 | |||||||||
21/05/2022 | OWN/2022-23/R/30 | 60,600 | 07/05/2022 | XVFC/2022-23/P/64 | 602,560 | |||||||||
28/05/2022 | OWN/2022-23/R/31 | 10,000 | 07/05/2022 | XVFC/2022-23/P/65 | 372,400 | |||||||||
28/05/2022 | OWN/2022-23/R/32 | 20,000 | 07/05/2022 | XVFC/2022-23/P/66 | 354,928 | |||||||||
30/05/2022 | 5THSFC/2022-23/R/21 | 21,931,871 | 07/05/2022 | XVFC/2022-23/P/67 | 303,520 | |||||||||
30/05/2022 | XVFC/2022-23/R/7 | 214,134 | 07/05/2022 | XVFC/2022-23/P/68 | 264,880 | |||||||||
31/05/2022 | OWN/2022-23/R/33 | 208,760 | 07/05/2022 | XVFC/2022-23/P/69 | 1,146,096 | |||||||||
31/05/2022 | OWN/2022-23/R/34 | 249,562 | 07/05/2022 | XVFC/2022-23/P/70 | 960,960 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 47,168 | 07/05/2022 | XVFC/2022-23/P/71 | 1,263,808 | |||||||||
31/05/2022 | OWN/2022-23/R/36 | 73,700 | 07/05/2022 | XVFC/2022-23/P/72 | 309,120 | |||||||||
31/05/2022 | OWN/2022-23/R/37 | 8,000 | 07/05/2022 | XVFC/2022-23/P/73 | 356,160 | |||||||||
31/05/2022 | OWN/2022-23/R/38 | 3,000 | 07/05/2022 | XVFC/2022-23/P/74 | 529,536 | |||||||||
31/05/2022 | THFC/2022-23/R/1 | 6,494 | 07/05/2022 | XVFC/2022-23/P/75 | 452,704 | |||||||||
08/05/2022 | 5THSFC/2022-23/P/61 | 944,160 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/76 | 591,360 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/77 | 460,320 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/78 | 384,496 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/79 | 874,720 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/80 | 517,552 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/81 | 480,480 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/82 | 588,896 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/83 | 83,328 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/84 | 551,040 | ||||||||||||
08/05/2022 | XVFC/2022-23/P/85 | 465,920 | ||||||||||||
09/05/2022 | OWN/2022-23/P/12 | 3,473,909 | ||||||||||||
09/05/2022 | OWN/2022-23/P/24 | 755,260 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/62 | 1,123,360 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/63 | 986,720 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/64 | 113,792 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/65 | 364,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/86 | 817,600 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/87 | 689,920 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/88 | 1,151,360 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/89 | 6,403,040 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/90 | 388,864 | ||||||||||||
12/05/2022 | 4THSFC/2022-23/P/17 | 454,528 | ||||||||||||
12/05/2022 | OWN/2022-23/P/13 | 31,000 | ||||||||||||
12/05/2022 | OWN/2022-23/P/14 | 37,200 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/66 | 663,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/67 | 158,256 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/68 | 373,072 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/91 | 434,336 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/92 | 70,896 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/93 | 450,240 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/94 | 1,033,760 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/95 | 626,080 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/96 | 999,040 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/97 | 112,336 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/98 | 79,632 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/99 | 420,896 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/100 | 422,240 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/101 | 149,138 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/102 | 63,185 | ||||||||||||
20/05/2022 | OWN/2022-23/P/15 | 790,614 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/18 | 57,494 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/19 | 36,423 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/20 | 627,309 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/21 | 295,707 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/69 | 388,976 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/70 | 88,032 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/71 | 1,020,320 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/72 | 282,240 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/73 | 1,342,880 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/74 | 1,198,400 | ||||||||||||
21/05/2022 | OWN/2022-23/P/16 | 3,013 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/103 | 476,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/104 | 542,080 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/105 | 682,080 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/106 | 896,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/107 | 697,760 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/22 | 55,212 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/23 | 17,702 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/24 | 27,606 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/25 | 55,212 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/26 | 729,376 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/27 | 61,959 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/75 | 647,136 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/76 | 579,600 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/77 | 726,320 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/78 | 129,472 | ||||||||||||
28/05/2022 | OWN/2022-23/P/17 | 10,700 | ||||||||||||
28/05/2022 | OWN/2022-23/P/18 | 55,518 | ||||||||||||
28/05/2022 | OWN/2022-23/P/19 | 145,620 | ||||||||||||
28/05/2022 | OWN/2022-23/P/20 | 355,896 | ||||||||||||
28/05/2022 | OWN/2022-23/P/21 | 7,494 | ||||||||||||
28/05/2022 | OWN/2022-23/P/22 | 30,044 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/108 | 792,400 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/109 | 706,720 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/110 | 605,920 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/111 | 171,584 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/28 | 12 | ||||||||||||
31/05/2022 | OWN/2022-23/P/23 | 2,191.5 | ||||||||||||
31/05/2022 | THFC/2022-23/P/1 | 354,480 | ||||||||||||
|