Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/33 | 2,200 | 02/05/2022 | OWN/2022-23/P/20 | 2,592,196 | |||||||||
02/05/2022 | OWN/2022-23/R/34 | 10,500 | 02/05/2022 | OWN/2022-23/P/21 | 705,504 | |||||||||
02/05/2022 | OWN/2022-23/R/35 | 9,855 | 02/05/2022 | OWN/2022-23/P/22 | 8,169 | |||||||||
02/05/2022 | OWN/2022-23/R/36 | 24,000 | 02/05/2022 | OWN/2022-23/P/23 | 62,919 | |||||||||
02/05/2022 | OWN/2022-23/R/37 | 9,005 | 02/05/2022 | OWN/2022-23/P/24 | 17,195 | |||||||||
02/05/2022 | OWN/2022-23/R/38 | 18,000 | 02/05/2022 | OWN/2022-23/P/25 | 16,409 | |||||||||
02/05/2022 | OWN/2022-23/R/39 | 7,000 | 02/05/2022 | OWN/2022-23/P/26 | 35,020 | |||||||||
02/05/2022 | OWN/2022-23/R/40 | 2,000 | 02/05/2022 | OWN/2022-23/P/27 | 61,465 | |||||||||
02/05/2022 | OWN/2022-23/R/41 | 3,525 | 02/05/2022 | OWN/2022-23/P/28 | 80,736 | |||||||||
02/05/2022 | OWN/2022-23/R/42 | 9,000 | 02/05/2022 | OWN/2022-23/P/29 | 3,192 | |||||||||
02/05/2022 | OWN/2022-23/R/43 | 8,290 | 04/05/2022 | 5THSFC/2022-23/P/100 | 465,920 | |||||||||
02/05/2022 | OWN/2022-23/R/44 | 25,500 | 04/05/2022 | 5THSFC/2022-23/P/101 | 917,280 | |||||||||
02/05/2022 | OWN/2022-23/R/45 | 11,230 | 04/05/2022 | 5THSFC/2022-23/P/102 | 218,725 | |||||||||
02/05/2022 | OWN/2022-23/R/46 | 18,900 | 04/05/2022 | 5THSFC/2022-23/P/103 | 999,992 | |||||||||
02/05/2022 | OWN/2022-23/R/47 | 21,540 | 04/05/2022 | 5THSFC/2022-23/P/104 | 856,800 | |||||||||
02/05/2022 | OWN/2022-23/R/48 | 24,000 | 04/05/2022 | 5THSFC/2022-23/P/105 | 994,560 | |||||||||
02/05/2022 | OWN/2022-23/R/49 | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/106 | 975,520 | |||||||||
02/05/2022 | OWN/2022-23/R/50 | 6,525 | 04/05/2022 | 5THSFC/2022-23/P/107 | 959,840 | |||||||||
02/05/2022 | OWN/2022-23/R/51 | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/108 | 999,040 | |||||||||
02/05/2022 | OWN/2022-23/R/55 | 10,375 | 04/05/2022 | 5THSFC/2022-23/P/109 | 994,560 | |||||||||
02/05/2022 | OWN/2022-23/R/56 | 10,700 | 04/05/2022 | 5THSFC/2022-23/P/110 | 999,040 | |||||||||
05/05/2022 | OWN/2022-23/R/75 | 189,889 | 04/05/2022 | 5THSFC/2022-23/P/111 | 999,040 | |||||||||
05/05/2022 | VNIDHI/2022-23/R/1 | 48,059 | 04/05/2022 | 5THSFC/2022-23/P/112 | 814,240 | |||||||||
09/05/2022 | OWN/2022-23/R/57 | 77,375 | 04/05/2022 | 5THSFC/2022-23/P/113 | 632,090 | |||||||||
09/05/2022 | OWN/2022-23/R/58 | 60,000 | 04/05/2022 | 5THSFC/2022-23/P/114 | 643,508 | |||||||||
10/05/2022 | OWN/2022-23/R/76 | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/115 | 999,992 | |||||||||
12/05/2022 | OWN/2022-23/R/52 | 2,175 | 04/05/2022 | 5THSFC/2022-23/P/116 | 999,936 | |||||||||
13/05/2022 | OWN/2022-23/R/53 | 2,500 | 04/05/2022 | 5THSFC/2022-23/P/117 | 994,560 | |||||||||
13/05/2022 | OWN/2022-23/R/54 | 2,000 | 04/05/2022 | 5THSFC/2022-23/P/83 | 995,680 | |||||||||
13/05/2022 | OWN/2022-23/R/59 | 73,515 | 04/05/2022 | 5THSFC/2022-23/P/84 | 995,680 | |||||||||
13/05/2022 | OWN/2022-23/R/60 | 54,000 | 04/05/2022 | 5THSFC/2022-23/P/85 | 629,440 | |||||||||
13/05/2022 | OWN/2022-23/R/77 | 5,548 | 04/05/2022 | 5THSFC/2022-23/P/86 | 999,712 | |||||||||
17/05/2022 | OWN/2022-23/R/61 | 37,900 | 04/05/2022 | 5THSFC/2022-23/P/87 | 997,920 | |||||||||
17/05/2022 | OWN/2022-23/R/62 | 25,800 | 04/05/2022 | 5THSFC/2022-23/P/88 | 999,040 | |||||||||
17/05/2022 | OWN/2022-23/R/63 | 48,647 | 04/05/2022 | 5THSFC/2022-23/P/89 | 999,040 | |||||||||
17/05/2022 | OWN/2022-23/R/64 | 26,335 | 04/05/2022 | 5THSFC/2022-23/P/90 | 997,920 | |||||||||
17/05/2022 | OWN/2022-23/R/65 | 18,000 | 04/05/2022 | 5THSFC/2022-23/P/91 | 971,712 | |||||||||
17/05/2022 | OWN/2022-23/R/66 | 19,085 | 04/05/2022 | 5THSFC/2022-23/P/92 | 315,616 | |||||||||
17/05/2022 | OWN/2022-23/R/67 | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/93 | 142,016 | |||||||||
17/05/2022 | OWN/2022-23/R/68 | 39,410 | 04/05/2022 | 5THSFC/2022-23/P/94 | 34,384 | |||||||||
17/05/2022 | OWN/2022-23/R/69 | 24,000 | 04/05/2022 | 5THSFC/2022-23/P/95 | 992,320 | |||||||||
17/05/2022 | OWN/2022-23/R/70 | 53,255 | 04/05/2022 | 5THSFC/2022-23/P/96 | 326,480 | |||||||||
17/05/2022 | OWN/2022-23/R/71 | 43,200 | 04/05/2022 | 5THSFC/2022-23/P/97 | 969,696 | |||||||||
17/05/2022 | OWN/2022-23/R/72 | 60,400 | 04/05/2022 | 5THSFC/2022-23/P/98 | 472,640 | |||||||||
17/05/2022 | OWN/2022-23/R/73 | 48,000 | 04/05/2022 | 5THSFC/2022-23/P/99 | 519,680 | |||||||||
17/05/2022 | OWN/2022-23/R/74 | 4,560 | 05/05/2022 | 5THSFC/2022-23/P/118 | 367,392 | |||||||||
17/05/2022 | OWN/2022-23/R/82 | 71,925 | 13/05/2022 | 4THSFC/2022-23/P/19 | 234,741 | |||||||||
17/05/2022 | OWN/2022-23/R/83 | 56,550 | 13/05/2022 | 4THSFC/2022-23/P/21 | 13,052 | |||||||||
20/05/2022 | OWN/2022-23/R/87 | 46,265 | 13/05/2022 | 4THSFC/2022-23/P/22 | 13,052 | |||||||||
23/05/2022 | OWN/2022-23/R/78 | 965,680 | 13/05/2022 | 4THSFC/2022-23/P/23 | 6,526 | |||||||||
23/05/2022 | OWN/2022-23/R/79 | 53,970 | 13/05/2022 | 4THSFC/2022-23/P/24 | 1,647 | |||||||||
23/05/2022 | OWN/2022-23/R/80 | 76,110 | 13/05/2022 | 5THSFC/2022-23/P/119 | 340,704 | |||||||||
24/05/2022 | OWN/2022-23/R/84 | 1,520 | 13/05/2022 | 5THSFC/2022-23/P/120 | 97,104 | |||||||||
24/05/2022 | OWN/2022-23/R/85 | 1,650 | 13/05/2022 | 5THSFC/2022-23/P/121 | 980,000 | |||||||||
24/05/2022 | OWN/2022-23/R/86 | 675 | 13/05/2022 | OWN/2022-23/P/30 | 5,019 | |||||||||
24/05/2022 | XVFC/2022-23/R/3 | 132,968 | 13/05/2022 | OWN/2022-23/P/31 | 8,361 | |||||||||
25/05/2022 | OWN/2022-23/R/81 | 2,063 | 13/05/2022 | OWN/2022-23/P/32 | 21,020 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/1 | 2,299,455 | 19/05/2022 | OWN/2022-23/P/19 | 266 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/2 | 13,621,396 | 20/05/2022 | XVFC/2022-23/P/56 | 193,856 | |||||||||
31/05/2022 | XVFC/2022-23/R/4 | 1,200,000 | 20/05/2022 | XVFC/2022-23/P/57 | 239,434 | |||||||||
20/05/2022 | XVFC/2022-23/P/58 | 316,004 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/59 | 232,749 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/60 | 225,457 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/61 | 157,394 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/62 | 222,418 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/63 | 250,980 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/20 | 461,919 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/122 | 228,717 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/123 | 983,808 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/124 | 963,648 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/125 | 997,920 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/126 | 942,480 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/127 | 999,992 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/128 | 986,720 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/129 | 997,920 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/130 | 987,840 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/131 | 735,840 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/132 | 957,600 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/133 | 987,840 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/134 | 893,088 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/135 | 534,688 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/136 | 907,200 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/64 | 826,560 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/65 | 999,992 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/66 | 349,104 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/67 | 843,360 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/68 | 999,040 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/69 | 997,920 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/70 | 987,840 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/71 | 992,320 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/72 | 376,477 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/73 | 480,816 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/25 | 739,517 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/26 | 872,720 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/27 | 368,807 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/28 | 106,575 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/29 | 262,060 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/30 | 283,476 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/31 | 540,900 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/32 | 35,669 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/33 | 60,882 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/34 | 30,441 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/35 | 47,900 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/36 | 60,462 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/37 | 761,526 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/38 | 7,554 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/39 | 15,108 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/40 | 7,554 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/41 | 53,306 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/42 | 1,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/33 | 13,175 | ||||||||||||
25/05/2022 | OWN/2022-23/P/34 | 8,355 | ||||||||||||
25/05/2022 | OWN/2022-23/P/35 | 4,173 | ||||||||||||
25/05/2022 | OWN/2022-23/P/36 | 23,364 | ||||||||||||
25/05/2022 | OWN/2022-23/P/37 | 11,682 | ||||||||||||
25/05/2022 | OWN/2022-23/P/38 | 354 | ||||||||||||
25/05/2022 | OWN/2022-23/P/39 | 629,195 | ||||||||||||
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