Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/11 | 613,517 | 04/05/2022 | 5THSFC/2022-23/P/13 | 1,376,480 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/12 | 650,870 | 04/05/2022 | 5THSFC/2022-23/P/14 | 825,440 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/13 | 41,123 | 04/05/2022 | 5THSFC/2022-23/P/15 | 676,480 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/14 | 841,606 | 04/05/2022 | 5THSFC/2022-23/P/16 | 654,640 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/15 | 33,114 | 04/05/2022 | 5THSFC/2022-23/P/17 | 874,720 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/16 | 1,324,370 | 04/05/2022 | XVFC/2022-23/P/10 | 1,587,040 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/17 | 25,610 | 04/05/2022 | XVFC/2022-23/P/11 | 1,401,120 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/18 | 52,110 | 04/05/2022 | XVFC/2022-23/P/12 | 1,102,080 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/19 | 31,249 | 04/05/2022 | XVFC/2022-23/P/13 | 1,485,120 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/20 | 794,191 | 04/05/2022 | XVFC/2022-23/P/14 | 792,960 | |||||||||
01/05/2022 | XVFC/2022-23/R/10 | 762,941 | 09/05/2022 | 5THSFC/2022-23/P/18 | 615,767 | |||||||||
01/05/2022 | XVFC/2022-23/R/11 | 1,428,898 | 09/05/2022 | 5THSFC/2022-23/P/19 | 560,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/12 | 1,526,959 | 09/05/2022 | 5THSFC/2022-23/P/20 | 382,116 | |||||||||
01/05/2022 | XVFC/2022-23/R/13 | 60,081 | 09/05/2022 | 5THSFC/2022-23/P/21 | 191,131 | |||||||||
01/05/2022 | XVFC/2022-23/R/14 | 56,222 | 09/05/2022 | 5THSFC/2022-23/P/22 | 1,098,465 | |||||||||
01/05/2022 | XVFC/2022-23/R/15 | 1,060,358 | 09/05/2022 | 5THSFC/2022-23/P/23 | 24,634 | |||||||||
01/05/2022 | XVFC/2022-23/R/16 | 1,348,078 | 09/05/2022 | XVFC/2022-23/P/15 | 1,279,040 | |||||||||
01/05/2022 | XVFC/2022-23/R/17 | 41,722 | 09/05/2022 | XVFC/2022-23/P/16 | 1,780,800 | |||||||||
01/05/2022 | XVFC/2022-23/R/8 | 30,019 | 09/05/2022 | XVFC/2022-23/P/17 | 958,720 | |||||||||
01/05/2022 | XVFC/2022-23/R/9 | 53,042 | 09/05/2022 | XVFC/2022-23/P/18 | 1,097,600 | |||||||||
19/05/2022 | 5THSFC/2022-23/R/21 | 790,958 | 09/05/2022 | XVFC/2022-23/P/19 | 2,016,000 | |||||||||
23/05/2022 | OWN/2022-23/R/15 | 42,319 | 09/05/2022 | XVFC/2022-23/P/20 | 1,629,600 | |||||||||
23/05/2022 | OWN/2022-23/R/16 | 58,410 | 09/05/2022 | XVFC/2022-23/P/21 | 1,587,040 | |||||||||
23/05/2022 | OWN/2022-23/R/17 | 42,000 | 09/05/2022 | XVFC/2022-23/P/22 | 1,394,400 | |||||||||
23/05/2022 | OWN/2022-23/R/18 | 33,641 | 09/05/2022 | XVFC/2022-23/P/23 | 588,538 | |||||||||
23/05/2022 | OWN/2022-23/R/19 | 6,500 | 09/05/2022 | XVFC/2022-23/P/24 | 304,244 | |||||||||
23/05/2022 | OWN/2022-23/R/20 | 35,000 | 09/05/2022 | XVFC/2022-23/P/25 | 321,617 | |||||||||
23/05/2022 | OWN/2022-23/R/21 | 11,000 | 09/05/2022 | XVFC/2022-23/P/26 | 292,976 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/24 | 724,979 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/25 | 698,432 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/26 | 322,169 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/27 | 882,560 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/28 | 1,248,593 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/29 | 275,328 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/30 | 1,364,160 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/31 | 175,253 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/27 | 122,080 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/28 | 117,600 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/29 | 119,840 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/30 | 2,237,760 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/31 | 865,077 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/32 | 889,825 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/33 | 535,304 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/34 | 1,411,200 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/35 | 566,320 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/36 | 2,064,160 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/37 | 501,285 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/38 | 229,480 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/39 | 280,402 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/40 | 302,320 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/32 | 1,898,400 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/33 | 822,080 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/41 | 655,200 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/1 | 21,413 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/2 | 13,906 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/3 | 13,715 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/34 | 790,958 | ||||||||||||
23/05/2022 | OWN/2022-23/P/10 | 41,881 | ||||||||||||
23/05/2022 | OWN/2022-23/P/11 | 13,680 | ||||||||||||
23/05/2022 | OWN/2022-23/P/12 | 750 | ||||||||||||
23/05/2022 | OWN/2022-23/P/13 | 122,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/14 | 14,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/15 | 5,304 | ||||||||||||
23/05/2022 | OWN/2022-23/P/16 | 2,149,107 | ||||||||||||
23/05/2022 | OWN/2022-23/P/17 | 23,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/18 | 53,463 | ||||||||||||
23/05/2022 | OWN/2022-23/P/19 | 349,934 | ||||||||||||
23/05/2022 | OWN/2022-23/P/20 | 346,413 | ||||||||||||
23/05/2022 | OWN/2022-23/P/21 | 14,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/22 | 27,621 | ||||||||||||
23/05/2022 | OWN/2022-23/P/23 | 19,172 | ||||||||||||
23/05/2022 | OWN/2022-23/P/24 | 261,196 | ||||||||||||
23/05/2022 | OWN/2022-23/P/6 | 5,889 | ||||||||||||
23/05/2022 | OWN/2022-23/P/7 | 97,031 | ||||||||||||
23/05/2022 | OWN/2022-23/P/8 | 8,516 | ||||||||||||
23/05/2022 | OWN/2022-23/P/9 | 9,675 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/35 | 239,344 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/36 | 623,840 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/37 | 295,188 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/42 | 528,640 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/43 | 630,822 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/44 | 1,424,640 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/45 | 1,228,640 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/46 | 1,209,600 | ||||||||||||
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