Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | 5THSFC/2022-23/R/1 | 1,022,672 | 04/05/2022 | OWN/2022-23/P/10 | 51,815 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 14,939,043 | 04/05/2022 | OWN/2022-23/P/11 | 4,400 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/3 | 1,098,023 | 04/05/2022 | OWN/2022-23/P/12 | 39,000 | |||||||||
31/05/2022 | OWN/2022-23/R/10 | 183,501 | 04/05/2022 | OWN/2022-23/P/13 | 5,281 | |||||||||
31/05/2022 | OWN/2022-23/R/11 | 190,000 | 04/05/2022 | OWN/2022-23/P/14 | 11,190 | |||||||||
31/05/2022 | OWN/2022-23/R/12 | 41,088 | 04/05/2022 | OWN/2022-23/P/15 | 3,239 | |||||||||
31/05/2022 | OWN/2022-23/R/13 | 119,173 | 04/05/2022 | OWN/2022-23/P/16 | 9,700 | |||||||||
31/05/2022 | OWN/2022-23/R/14 | 141,212 | 04/05/2022 | OWN/2022-23/P/17 | 8,000 | |||||||||
31/05/2022 | OWN/2022-23/R/15 | 7,350 | 04/05/2022 | OWN/2022-23/P/18 | 25,000 | |||||||||
31/05/2022 | OWN/2022-23/R/16 | 97,952 | 04/05/2022 | OWN/2022-23/P/19 | 40,100 | |||||||||
31/05/2022 | OWN/2022-23/R/17 | 265,617 | 04/05/2022 | OWN/2022-23/P/20 | 50,385 | |||||||||
31/05/2022 | OWN/2022-23/R/18 | 97,410 | 04/05/2022 | OWN/2022-23/P/7 | 9,600 | |||||||||
31/05/2022 | OWN/2022-23/R/19 | 54,524 | 04/05/2022 | OWN/2022-23/P/8 | 15,000 | |||||||||
31/05/2022 | OWN/2022-23/R/20 | 581,073 | 04/05/2022 | OWN/2022-23/P/9 | 9,000 | |||||||||
31/05/2022 | OWN/2022-23/R/8 | 2,480 | 05/05/2022 | 5THSFC/2022-23/P/10 | 161,280 | |||||||||
31/05/2022 | OWN/2022-23/R/9 | 184,610 | 05/05/2022 | 5THSFC/2022-23/P/11 | 1,022,672 | |||||||||
31/05/2022 | VNIDHI/2022-23/R/1 | 430,785 | 05/05/2022 | 5THSFC/2022-23/P/12 | 593,152 | |||||||||
31/05/2022 | VNIDHI/2022-23/R/2 | 2,858,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | 1,683,682 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 2,284,710 | 05/05/2022 | 5THSFC/2022-23/P/5 | 985,600 | |||||||||
05/05/2022 | 5THSFC/2022-23/P/6 | 238,560 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/7 | 345,632 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/8 | 2,047,360 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/9 | 159,376 | ||||||||||||
05/05/2022 | OWN/2022-23/P/21 | 322,554 | ||||||||||||
05/05/2022 | OWN/2022-23/P/22 | 18,500 | ||||||||||||
05/05/2022 | OWN/2022-23/P/23 | 750 | ||||||||||||
05/05/2022 | OWN/2022-23/P/24 | 32,030 | ||||||||||||
05/05/2022 | OWN/2022-23/P/25 | 293,408 | ||||||||||||
05/05/2022 | OWN/2022-23/P/26 | 6,068 | ||||||||||||
05/05/2022 | OWN/2022-23/P/27 | 3,034 | ||||||||||||
05/05/2022 | OWN/2022-23/P/28 | 890 | ||||||||||||
05/05/2022 | SANSADNID/2022-23/P/1 | 634,462 | ||||||||||||
05/05/2022 | SANSADNID/2022-23/P/2 | 1,257,250 | ||||||||||||
05/05/2022 | SANSADNID/2022-23/P/3 | 70,760 | ||||||||||||
05/05/2022 | SANSADNID/2022-23/P/4 | 17,690 | ||||||||||||
05/05/2022 | SANSADNID/2022-23/P/5 | 1,118 | ||||||||||||
05/05/2022 | VNIDHI/2022-23/P/1 | 3,357,763 | ||||||||||||
05/05/2022 | VNIDHI/2022-23/P/2 | 125,676 | ||||||||||||
05/05/2022 | VNIDHI/2022-23/P/3 | 31,419 | ||||||||||||
05/05/2022 | VNIDHI/2022-23/P/4 | 4,022 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/1 | 1,069,600 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/10 | 395,770 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/2 | 825,440 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/3 | 716,800 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/4 | 138,880 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/5 | 801,696 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/6 | 915,040 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/7 | 919,744 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/8 | 891,520 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/9 | 593,655 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/13 | 317,520 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/14 | 813,120 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/15 | 774,592 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/16 | 147,840 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/17 | 272,160 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/18 | 526,176 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/19 | 388,640 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/20 | 196,448 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/21 | 273,280 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/22 | 740,320 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/23 | 799,680 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/11 | 1,081,136 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/12 | 405,552 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/13 | 562,800 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/14 | 249,200 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/15 | 696,640 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/16 | 1,322,720 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/17 | 1,217,776 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/18 | 956,256 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/19 | 369,600 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/20 | 219,520 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/21 | 229,600 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/22 | 997,920 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/23 | 645,120 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/24 | 1,022,672 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/25 | 751,520 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/26 | 612,640 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/27 | 1,485,120 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/10 | 31,495 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/11 | 1,758,260 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/12 | 65,868 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/13 | 16,467 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/14 | 3,709 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/6 | 1,602,860 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/7 | 1,227,076 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/8 | 540,029 | ||||||||||||
10/05/2022 | SANSADNID/2022-23/P/9 | 125,980 | ||||||||||||
10/05/2022 | VNIDHI/2022-23/P/5 | 681,244 | ||||||||||||
10/05/2022 | VNIDHI/2022-23/P/6 | 719,050 | ||||||||||||
10/05/2022 | VNIDHI/2022-23/P/7 | 53,160 | ||||||||||||
10/05/2022 | VNIDHI/2022-23/P/8 | 13,290 | ||||||||||||
10/05/2022 | VNIDHI/2022-23/P/9 | 21,736 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/24 | 427,616 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/25 | 284,144 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/26 | 833,728 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/27 | 216,608 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/28 | 2,032,352 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/29 | 481,936 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/30 | 960,960 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/31 | 117,040 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/32 | 648,480 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/33 | 562,800 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/28 | 1,240,960 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/29 | 791,168 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/30 | 120,400 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/31 | 997,920 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/32 | 385,280 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/33 | 418,768 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/34 | 623,280 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/35 | 463,680 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/36 | 674,240 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/15 | 946,416 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/16 | 36,868 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/17 | 9,217 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/18 | 39,803 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/19 | 489,132 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/20 | 416,800 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/21 | 33,904 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/22 | 8,476 | ||||||||||||
21/05/2022 | SANSADNID/2022-23/P/23 | 1,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/29 | 15,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/30 | 5,060 | ||||||||||||
26/05/2022 | OWN/2022-23/P/31 | 9,280 | ||||||||||||
26/05/2022 | OWN/2022-23/P/32 | 29,731 | ||||||||||||
26/05/2022 | OWN/2022-23/P/33 | 14,642 | ||||||||||||
26/05/2022 | OWN/2022-23/P/34 | 2,800 | ||||||||||||
26/05/2022 | OWN/2022-23/P/35 | 39,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/36 | 4,813 | ||||||||||||
26/05/2022 | OWN/2022-23/P/37 | 59,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/38 | 67,500 | ||||||||||||
26/05/2022 | OWN/2022-23/P/39 | 1,600 | ||||||||||||
26/05/2022 | OWN/2022-23/P/40 | 2,466 | ||||||||||||
26/05/2022 | OWN/2022-23/P/41 | 21,750 | ||||||||||||
26/05/2022 | OWN/2022-23/P/42 | 750 | ||||||||||||
26/05/2022 | OWN/2022-23/P/43 | 2,075 | ||||||||||||
26/05/2022 | OWN/2022-23/P/44 | 551,502 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/24 | 609,400 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/25 | 510,155 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/26 | 442,560 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/28 | 733,429 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/29 | 104,024 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/30 | 26,005 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/31 | 6,208 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/32 | 480,869 | ||||||||||||
26/05/2022 | SANSADNID/2022-23/P/33 | 17.72 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/10 | 286,225 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/11 | 10,700 | ||||||||||||
26/05/2022 | VNIDHI/2022-23/P/12 | 2,675 | ||||||||||||
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