Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/41 | 490 | 02/05/2022 | OWN/2022-23/P/16 | 283,440 | |||||||||
02/05/2022 | OWN/2022-23/R/42 | 58,406 | 02/05/2022 | OWN/2022-23/P/17 | 1,909,136 | |||||||||
02/05/2022 | OWN/2022-23/R/43 | 44,605 | 02/05/2022 | OWN/2022-23/P/18 | 149,637 | |||||||||
02/05/2022 | OWN/2022-23/R/89 | 238,461 | 02/05/2022 | OWN/2022-23/P/19 | 238,461 | |||||||||
04/05/2022 | VNIDHI/2022-23/R/1 | 1,134,040 | 02/05/2022 | OWN/2022-23/P/20 | 138,467 | |||||||||
09/05/2022 | OWN/2022-23/R/44 | 5,000 | 02/05/2022 | OWN/2022-23/P/21 | 6,000 | |||||||||
09/05/2022 | OWN/2022-23/R/45 | 6,000 | 02/05/2022 | OWN/2022-23/P/22 | 61,700 | |||||||||
09/05/2022 | OWN/2022-23/R/46 | 3,150 | 02/05/2022 | OWN/2022-23/P/23 | 42,406 | |||||||||
09/05/2022 | OWN/2022-23/R/47 | 45,000 | 02/05/2022 | OWN/2022-23/P/24 | 490 | |||||||||
10/05/2022 | OWN/2022-23/R/48 | 70,000 | 02/05/2022 | OWN/2022-23/P/25 | 59,567 | |||||||||
10/05/2022 | OWN/2022-23/R/49 | 3,000 | 02/05/2022 | OWN/2022-23/P/26 | 94,414 | |||||||||
11/05/2022 | OWN/2022-23/R/50 | 3,400 | 02/05/2022 | OWN/2022-23/P/36 | 1,249,404 | |||||||||
12/05/2022 | OWN/2022-23/R/51 | 10,000 | 02/05/2022 | OWN/2022-23/P/37 | 305,210 | |||||||||
13/05/2022 | OWN/2022-23/R/52 | 37,620 | 05/05/2022 | OWN/2022-23/P/38 | 365,463 | |||||||||
13/05/2022 | OWN/2022-23/R/53 | 18,792 | 09/05/2022 | 4THSFC/2022-23/P/34 | 4,313,831 | |||||||||
13/05/2022 | OWN/2022-23/R/54 | 16,446 | 09/05/2022 | 4THSFC/2022-23/P/35 | 1,230,403 | |||||||||
13/05/2022 | OWN/2022-23/R/55 | 8,500 | 09/05/2022 | 4THSFC/2022-23/P/39 | 91,566 | |||||||||
17/05/2022 | OWN/2022-23/R/56 | 97,995 | 09/05/2022 | 4THSFC/2022-23/P/40 | 83,032 | |||||||||
17/05/2022 | OWN/2022-23/R/57 | 52,239 | 09/05/2022 | 4THSFC/2022-23/P/41 | 48,465 | |||||||||
17/05/2022 | OWN/2022-23/R/58 | 2,950 | 09/05/2022 | 4THSFC/2022-23/P/42 | 7,500 | |||||||||
18/05/2022 | OWN/2022-23/R/59 | 7,000 | 09/05/2022 | 4THSFC/2022-23/P/43 | 3,500 | |||||||||
18/05/2022 | OWN/2022-23/R/60 | 52,750 | 09/05/2022 | 4THSFC/2022-23/P/44 | 30,250 | |||||||||
19/05/2022 | OWN/2022-23/R/61 | 7,788 | 09/05/2022 | 4THSFC/2022-23/P/63 | 25,577 | |||||||||
19/05/2022 | OWN/2022-23/R/62 | 20,000 | 09/05/2022 | 4THSFC/2022-23/P/64 | 22,836 | |||||||||
19/05/2022 | OWN/2022-23/R/63 | 6,000 | 10/05/2022 | 5THSFC/2022-23/P/18 | 1,975,120 | |||||||||
19/05/2022 | OWN/2022-23/R/64 | 2,000 | 10/05/2022 | VNIDHI/2022-23/P/6 | 1,982,673 | |||||||||
19/05/2022 | OWN/2022-23/R/65 | 2,000 | 10/05/2022 | VNIDHI/2022-23/P/7 | 42,200 | |||||||||
20/05/2022 | 4THSFC/2022-23/R/1 | 2,768,998 | 10/05/2022 | VNIDHI/2022-23/P/8 | 37,674 | |||||||||
21/05/2022 | OWN/2022-23/R/66 | 10,000 | 10/05/2022 | VNIDHI/2022-23/P/9 | 47,197 | |||||||||
21/05/2022 | VNIDHI/2022-23/R/2 | 3,466,970 | 10/05/2022 | XVFC/2022-23/P/28 | 2,767,520 | |||||||||
21/05/2022 | VNIDHI/2022-23/R/3 | 6,178,547 | 10/05/2022 | XVFC/2022-23/P/29 | 1,489,600 | |||||||||
23/05/2022 | OWN/2022-23/R/67 | 30,000 | 11/05/2022 | 5THSFC/2022-23/P/19 | 815,696 | |||||||||
23/05/2022 | OWN/2022-23/R/68 | 6,000 | 11/05/2022 | 5THSFC/2022-23/P/20 | 2,858,464 | |||||||||
24/05/2022 | OWN/2022-23/R/69 | 7,500 | 11/05/2022 | 5THSFC/2022-23/P/21 | 1,092,112 | |||||||||
24/05/2022 | OWN/2022-23/R/70 | 5,000 | 11/05/2022 | 5THSFC/2022-23/P/22 | 2,424,576 | |||||||||
24/05/2022 | OWN/2022-23/R/71 | 439,755 | 11/05/2022 | OWN/2022-23/P/27 | 140,700 | |||||||||
26/05/2022 | OWN/2022-23/R/72 | 16,000 | 11/05/2022 | OWN/2022-23/P/28 | 107,228 | |||||||||
28/05/2022 | OWN/2022-23/R/73 | 7,600 | 11/05/2022 | OWN/2022-23/P/29 | 16,411 | |||||||||
30/05/2022 | OWN/2022-23/R/74 | 43,144 | 11/05/2022 | XVFC/2022-23/P/30 | 4,530,736 | |||||||||
30/05/2022 | OWN/2022-23/R/75 | 34,550 | 11/05/2022 | XVFC/2022-23/P/31 | 658,560 | |||||||||
30/05/2022 | OWN/2022-23/R/76 | 4,520 | 11/05/2022 | XVFC/2022-23/P/32 | 1,161,440 | |||||||||
30/05/2022 | OWN/2022-23/R/77 | 4,200 | 11/05/2022 | XVFC/2022-23/P/33 | 1,003,520 | |||||||||
30/05/2022 | OWN/2022-23/R/78 | 11,000 | 12/05/2022 | 4THSFC/2022-23/P/36 | 1,365,824 | |||||||||
30/05/2022 | OWN/2022-23/R/79 | 4,500 | 12/05/2022 | 4THSFC/2022-23/P/45 | 28,616 | |||||||||
30/05/2022 | OWN/2022-23/R/80 | 154,000 | 12/05/2022 | 4THSFC/2022-23/P/46 | 25,548 | |||||||||
30/05/2022 | OWN/2022-23/R/81 | 5,000 | 12/05/2022 | 4THSFC/2022-23/P/47 | 9,200 | |||||||||
30/05/2022 | OWN/2022-23/R/82 | 26,300 | 12/05/2022 | 4THSFC/2022-23/P/48 | 1,500 | |||||||||
31/05/2022 | OWN/2022-23/R/83 | 83,980 | 12/05/2022 | OWN/2022-23/P/30 | 39,900 | |||||||||
31/05/2022 | OWN/2022-23/R/84 | 85,188 | 13/05/2022 | OWN/2022-23/P/31 | 640,333 | |||||||||
31/05/2022 | OWN/2022-23/R/85 | 49,947 | 13/05/2022 | OWN/2022-23/P/32 | 44,255 | |||||||||
31/05/2022 | OWN/2022-23/R/86 | 2,000 | 13/05/2022 | OWN/2022-23/P/33 | 12,524 | |||||||||
31/05/2022 | OWN/2022-23/R/87 | 12,200 | 13/05/2022 | VNIDHI/2022-23/P/10 | 1,321,330 | |||||||||
31/05/2022 | OWN/2022-23/R/88 | 1,200 | 13/05/2022 | VNIDHI/2022-23/P/11 | 28,123 | |||||||||
13/05/2022 | VNIDHI/2022-23/P/12 | 25,108 | ||||||||||||
13/05/2022 | VNIDHI/2022-23/P/13 | 31,487 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/34 | 1,162,000 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/35 | 411,040 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/36 | 209,440 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/37 | 769,216 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/23 | 382,368 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/24 | 259,728 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/25 | 451,360 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/38 | 1,887,648 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/39 | 275,408 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/40 | 533,120 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/41 | 1,333,024 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/26 | 1,146,768 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/27 | 1,649,200 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/28 | 1,322,720 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/29 | 598,864 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/42 | 1,908,816 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/43 | 1,039,360 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/37 | 2,388,377 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/49 | 51,168 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/50 | 45,684 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/51 | 25,467 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/52 | 3,000 | ||||||||||||
20/05/2022 | 4THSFC/2022-23/P/65 | 44,608 | ||||||||||||
21/05/2022 | OWN/2022-23/P/34 | 60,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/39 | 29,950 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/44 | 1,093,120 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/45 | 28,200 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/30 | 1,138,144 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/31 | 883,680 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/32 | 2,019,360 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/33 | 965,440 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/34 | 1,094,240 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/35 | 4,371,360 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/36 | 872,256 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/37 | 2,336,320 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/38 | 604,800 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/39 | 2,069,760 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/40 | 901,600 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/46 | 1,185,856 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/47 | 1,778,560 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/48 | 1,309,504 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/49 | 1,542,240 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/50 | 977,424 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/51 | 874,832 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/38 | 2,777,275 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/53 | 58,747 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/54 | 52,450 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/55 | 33,328 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/56 | 3,500 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/57 | 11,900 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/14 | 55,684 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/15 | 62,374 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/16 | 50,322 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/17 | 68,130 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/18 | 2,881,794 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/58 | 2,678,999 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/59 | 56,890 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/60 | 50,792 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/61 | 52,671 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/62 | 5,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/41 | 3,160,640 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/42 | 834,400 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/53 | 1,128,176 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/54 | 1,489,600 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/55 | 826,112 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/56 | 371,392 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/57 | 1,960,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/58 | 980,336 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/59 | 1,292,480 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/60 | 398,048 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/43 | 2,297,120 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/61 | 638,624 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/62 | 1,808,800 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/44 | 446,320 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/45 | 377,552 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/46 | 254,128 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/47 | 130,704 | ||||||||||||
31/05/2022 | VNIDHI/2022-23/P/19 | 78,541 | ||||||||||||
31/05/2022 | VNIDHI/2022-23/P/20 | 1,672 | ||||||||||||
31/05/2022 | VNIDHI/2022-23/P/23 | 1,847 | ||||||||||||
31/05/2022 | VNIDHI/2022-23/P/24 | 1,492 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/63 | 1,431,136 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/64 | 349,104 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/65 | 667,520 | ||||||||||||
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