Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | 4THSFC/2022-23/R/2 | 165,050 | 04/05/2022 | 4THSFC/2022-23/P/31 | 194,997 | |||||||||
04/05/2022 | 4THSFC/2022-23/R/3 | 187,950 | 04/05/2022 | 4THSFC/2022-23/P/32 | 128,970 | |||||||||
04/05/2022 | 4THSFC/2022-23/R/4 | 266,044 | 04/05/2022 | 4THSFC/2022-23/P/33 | 573,020 | |||||||||
04/05/2022 | OWN/2022-23/R/10 | 79,300 | 04/05/2022 | 4THSFC/2022-23/P/34 | 224,807 | |||||||||
04/05/2022 | OWN/2022-23/R/11 | 115,275 | 04/05/2022 | 4THSFC/2022-23/P/35 | 138,210 | |||||||||
04/05/2022 | OWN/2022-23/R/12 | 31,000 | 04/05/2022 | 4THSFC/2022-23/P/36 | 470,472 | |||||||||
04/05/2022 | OWN/2022-23/R/13 | 46,200 | 04/05/2022 | 4THSFC/2022-23/P/37 | 154,750 | |||||||||
04/05/2022 | OWN/2022-23/R/14 | 90,700 | 04/05/2022 | 4THSFC/2022-23/P/38 | 266,044 | |||||||||
04/05/2022 | OWN/2022-23/R/15 | 24,300 | 04/05/2022 | 4THSFC/2022-23/P/39 | 82,255 | |||||||||
04/05/2022 | OWN/2022-23/R/16 | 122,100 | 04/05/2022 | 4THSFC/2022-23/P/40 | 279,125 | |||||||||
04/05/2022 | OWN/2022-23/R/17 | 138,000 | 04/05/2022 | 4THSFC/2022-23/P/41 | 258,313 | |||||||||
04/05/2022 | OWN/2022-23/R/18 | 112,500 | 04/05/2022 | 4THSFC/2022-23/P/42 | 298,559 | |||||||||
04/05/2022 | OWN/2022-23/R/19 | 70,900 | 04/05/2022 | 4THSFC/2022-23/P/43 | 548,263 | |||||||||
04/05/2022 | OWN/2022-23/R/20 | 77,500 | 04/05/2022 | OWN/2022-23/P/42 | 50,315 | |||||||||
04/05/2022 | OWN/2022-23/R/21 | 93,138 | 04/05/2022 | OWN/2022-23/P/43 | 5,880 | |||||||||
04/05/2022 | OWN/2022-23/R/22 | 54,880 | 04/05/2022 | OWN/2022-23/P/44 | 75,450 | |||||||||
20/05/2022 | OWN/2022-23/R/23 | 820,055 | 04/05/2022 | OWN/2022-23/P/45 | 610,470 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/5 | 17,916,989 | 04/05/2022 | OWN/2022-23/P/46 | 34,840 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/6 | 100,000,000 | 04/05/2022 | OWN/2022-23/P/47 | 73,387 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/7 | 11,528 | 04/05/2022 | OWN/2022-23/P/48 | 13,000 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/8 | 144,170 | 09/05/2022 | 5THSFC/2022-23/P/50 | 300,720 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 21,013,108 | 09/05/2022 | 5THSFC/2022-23/P/51 | 183,680 | |||||||||
31/05/2022 | OWN/2022-23/R/24 | 302,830 | 09/05/2022 | 5THSFC/2022-23/P/52 | 1,716,960 | |||||||||
31/05/2022 | OWN/2022-23/R/25 | 347,517 | 09/05/2022 | 5THSFC/2022-23/P/53 | 540,736 | |||||||||
31/05/2022 | OWN/2022-23/R/26 | 40,000 | 09/05/2022 | 5THSFC/2022-23/P/54 | 241,027 | |||||||||
31/05/2022 | OWN/2022-23/R/27 | 700 | 09/05/2022 | 5THSFC/2022-23/P/55 | 773,920 | |||||||||
31/05/2022 | OWN/2022-23/R/28 | 2,956,405 | 09/05/2022 | 5THSFC/2022-23/P/56 | 156,800 | |||||||||
31/05/2022 | OWN/2022-23/R/29 | 362,240 | 09/05/2022 | 5THSFC/2022-23/P/57 | 150,528 | |||||||||
31/05/2022 | OWN/2022-23/R/30 | 3,347 | 09/05/2022 | 5THSFC/2022-23/P/58 | 903,952 | |||||||||
31/05/2022 | OWN/2022-23/R/31 | 8,000,000 | 09/05/2022 | 5THSFC/2022-23/P/59 | 1,102,080 | |||||||||
09/05/2022 | 5THSFC/2022-23/P/60 | 191,456 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/61 | 196,761 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/62 | 220,832 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/63 | 1,849,120 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/64 | 204,960 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/65 | 162,400 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/100 | 1,029,280 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/101 | 683,200 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/102 | 1,191,680 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/62 | 1,332,128 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/63 | 1,768,480 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/64 | 915,040 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/65 | 476,224 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/66 | 1,349,600 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/67 | 195,936 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/68 | 300,160 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/69 | 478,128 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/70 | 474,544 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/71 | 504,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/72 | 646,016 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/73 | 2,166,080 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/74 | 618,240 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/75 | 574,560 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/76 | 887,040 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/77 | 328,160 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/78 | 163,712 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/79 | 397,600 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/80 | 1,503,040 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/81 | 986,720 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/82 | 1,008,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/83 | 1,800,960 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/84 | 344,960 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/85 | 345,520 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/86 | 1,961,120 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/87 | 1,223,040 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/88 | 1,756,160 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/89 | 1,845,760 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/90 | 1,272,320 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/91 | 358,400 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/92 | 897,120 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/93 | 778,400 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/94 | 443,520 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/95 | 832,160 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/96 | 849,774 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/97 | 612,640 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/98 | 825,440 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/99 | 263,760 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/66 | 269,920 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/67 | 1,154,720 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/68 | 749,280 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/69 | 78,400 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/70 | 408,800 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/71 | 360,640 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/72 | 792,960 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/103 | 1,176,480 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/104 | 276,576 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/105 | 946,400 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/106 | 1,509,872 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/107 | 2,209,760 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/108 | 128,800 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/109 | 180,600 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/110 | 913,920 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/111 | 568,960 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/112 | 407,680 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/113 | 354,480 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/114 | 1,257,760 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/115 | 407,680 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/116 | 625,968 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/117 | 2,536,800 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/118 | 739,200 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/73 | 281,120 | ||||||||||||
11/05/2022 | OWN/2022-23/P/49 | 77,500 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/119 | 462,560 | ||||||||||||
31/05/2022 | OWN/2022-23/P/50 | 93,138 | ||||||||||||
31/05/2022 | OWN/2022-23/P/51 | 205,495 | ||||||||||||
|