Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/10 | 159,100 | 06/05/2022 | 5THSFC/2022-23/P/13 | 192,141 | |||||||||
04/05/2022 | OWN/2022-23/R/11 | 312,864 | 06/05/2022 | 5THSFC/2022-23/P/14 | 23,029 | |||||||||
06/05/2022 | OWN/2022-23/R/12 | 219,000 | 06/05/2022 | 5THSFC/2022-23/P/15 | 202,652 | |||||||||
09/05/2022 | OWN/2022-23/R/13 | 886,933 | 06/05/2022 | 5THSFC/2022-23/P/16 | 24,502 | |||||||||
09/05/2022 | OWN/2022-23/R/14 | 285,427 | 06/05/2022 | 5THSFC/2022-23/P/17 | 256,624 | |||||||||
13/05/2022 | OWN/2022-23/R/15 | 191,026 | 06/05/2022 | 5THSFC/2022-23/P/18 | 12,176 | |||||||||
18/05/2022 | OWN/2022-23/R/16 | 729,257 | 06/05/2022 | 5THSFC/2022-23/P/19 | 804,622 | |||||||||
20/05/2022 | OWN/2022-23/R/17 | 260,600 | 06/05/2022 | 5THSFC/2022-23/P/20 | 34,258 | |||||||||
23/05/2022 | OWN/2022-23/R/18 | 95,226 | 06/05/2022 | 5THSFC/2022-23/P/21 | 627,241 | |||||||||
24/05/2022 | OWN/2022-23/R/19 | 65,500 | 06/05/2022 | 5THSFC/2022-23/P/22 | 25,719 | |||||||||
25/05/2022 | OWN/2022-23/R/20 | 100,000 | 06/05/2022 | 5THSFC/2022-23/P/23 | 478,438 | |||||||||
25/05/2022 | OWN/2022-23/R/21 | 46,500 | 06/05/2022 | 5THSFC/2022-23/P/24 | 54,682 | |||||||||
30/05/2022 | OWN/2022-23/R/22 | 415,929 | 06/05/2022 | XVFC/2022-23/P/13 | 692,319 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/1 | 95 | 06/05/2022 | XVFC/2022-23/P/14 | 172,749 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/5 | 6,803,757 | 06/05/2022 | XVFC/2022-23/P/15 | 923,030 | |||||||||
31/05/2022 | OWN/2022-23/R/23 | 96,700 | 06/05/2022 | XVFC/2022-23/P/16 | 36,319 | |||||||||
31/05/2022 | XVFC/2022-23/R/8 | 330,590 | 06/05/2022 | XVFC/2022-23/P/17 | 178,253 | |||||||||
31/05/2022 | XVFC/2022-23/R/9 | 495,884 | 06/05/2022 | XVFC/2022-23/P/18 | 43,507 | |||||||||
06/05/2022 | XVFC/2022-23/P/19 | 144,690 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/20 | 22,554 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/25 | 217,559 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/26 | 19,248 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/27 | 282,697 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/28 | 177,410 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/29 | 844,124 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/30 | 35,292 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/31 | 949,755 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/32 | 37,371 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/33 | 580,529 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/34 | 22,844 | ||||||||||||
09/05/2022 | OWN/2022-23/P/2 | 153,022 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/21 | 290,202 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/22 | 44,678 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/23 | 577,163 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/24 | 74,677 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/25 | 958,064 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/26 | 38,736 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/27 | 632,551 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/28 | 24,889 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/35 | 157,887 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/36 | 6,212 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/37 | 803,995 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/38 | 31,635 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/29 | 816,580 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/30 | 111,640 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/31 | 827,117 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/32 | 106,339 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/33 | 845,255 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/34 | 35,338 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/35 | 955,185 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/36 | 37,583 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/37 | 800,291 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/38 | 31,490 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/39 | 452,612 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/40 | 17,808 | ||||||||||||
19/05/2022 | OWN/2022-23/P/3 | 534,290 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/39 | 564,631 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/40 | 87,697 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/41 | 680,698 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/42 | 29,382 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/41 | 452,920 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/42 | 51,080 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/43 | 725,675 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/44 | 28,553 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/45 | 570,008 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/46 | 79,592 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/43 | 803,599 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/44 | 132,955 | ||||||||||||
25/05/2022 | OWN/2022-23/P/4 | 132,857 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/47 | 335,866 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/48 | 15,814 | ||||||||||||
26/05/2022 | OWN/2022-23/P/5 | 27,308 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/45 | 175,014 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/46 | 52,619 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/47 | 62,415 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/48 | 40,715 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/49 | 55,649 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/50 | 30,585 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/49 | 83,550 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/50 | 10,859 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/51 | 936,284 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/52 | 36,841 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/53 | 907,878 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/54 | 35,722 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/55 | 67,619 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/56 | 30,343 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/57 | 497,506 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/58 | 22,174 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/51 | 95,181 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/52 | 26,420 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/53 | 784,555 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/54 | 30,871 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/59 | 804,266 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/60 | 141,816 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/61 | 834,875 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/62 | 107,683 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/63 | 663,138 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/64 | 74,942 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/65 | 152,463 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/66 | 72,068 | ||||||||||||
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