Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/19 | 30,896 | 02/05/2022 | OWN/2022-23/P/3 | 2,893,164 | |||||||||
04/05/2022 | OWN/2022-23/R/20 | 147,537 | 04/05/2022 | 5THSFC/2022-23/P/58 | 70,500 | |||||||||
07/05/2022 | OWN/2022-23/R/21 | 17,500 | 04/05/2022 | 5THSFC/2022-23/P/59 | 15,500 | |||||||||
07/05/2022 | OWN/2022-23/R/22 | 478,044 | 04/05/2022 | 5THSFC/2022-23/P/60 | 15,500 | |||||||||
11/05/2022 | OWN/2022-23/R/23 | 191,766 | 04/05/2022 | 5THSFC/2022-23/P/61 | 600,000 | |||||||||
11/05/2022 | OWN/2022-23/R/24 | 11,000 | 04/05/2022 | 5THSFC/2022-23/P/62 | 1,585,920 | |||||||||
21/05/2022 | OWN/2022-23/R/25 | 271,750 | 04/05/2022 | 5THSFC/2022-23/P/63 | 193,869 | |||||||||
21/05/2022 | OWN/2022-23/R/26 | 14,500 | 04/05/2022 | 5THSFC/2022-23/P/64 | 63,997 | |||||||||
25/05/2022 | OWN/2022-23/R/27 | 160,000 | 04/05/2022 | 5THSFC/2022-23/P/65 | 126,896 | |||||||||
26/05/2022 | OWN/2022-23/R/28 | 60,000 | 04/05/2022 | 5THSFC/2022-23/P/66 | 752,640 | |||||||||
26/05/2022 | OWN/2022-23/R/29 | 16,620 | 04/05/2022 | 5THSFC/2022-23/P/67 | 93,744 | |||||||||
27/05/2022 | OWN/2022-23/R/30 | 62,500 | 04/05/2022 | 5THSFC/2022-23/P/68 | 171,360 | |||||||||
27/05/2022 | OWN/2022-23/R/31 | 30,000 | 04/05/2022 | 5THSFC/2022-23/P/69 | 228,480 | |||||||||
28/05/2022 | OWN/2022-23/R/32 | 30,000 | 04/05/2022 | 5THSFC/2022-23/P/70 | 44,688 | |||||||||
28/05/2022 | OWN/2022-23/R/33 | 432,387 | 04/05/2022 | 5THSFC/2022-23/P/71 | 193,869 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 14,044,417 | 04/05/2022 | 5THSFC/2022-23/P/72 | 242,121 | |||||||||
31/05/2022 | OWN/2022-23/R/34 | 364,820 | 04/05/2022 | 5THSFC/2022-23/P/73 | 484,674 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 168,300 | 04/05/2022 | 5THSFC/2022-23/P/74 | 344,657 | |||||||||
31/05/2022 | OWN/2022-23/R/36 | 593,210 | 04/05/2022 | 5THSFC/2022-23/P/75 | 430,821 | |||||||||
31/05/2022 | OWN/2022-23/R/37 | 149,600 | 04/05/2022 | 5THSFC/2022-23/P/76 | 646,232 | |||||||||
31/05/2022 | OWN/2022-23/R/38 | 21,032 | 04/05/2022 | 5THSFC/2022-23/P/77 | 840,102 | |||||||||
31/05/2022 | OWN/2022-23/R/39 | 11,780 | 04/05/2022 | 5THSFC/2022-23/P/78 | 633,308 | |||||||||
31/05/2022 | OWN/2022-23/R/40 | 343,000 | 04/05/2022 | 5THSFC/2022-23/P/79 | 119,271 | |||||||||
31/05/2022 | OWN/2022-23/R/41 | 137,000 | 04/05/2022 | 5THSFC/2022-23/P/80 | 247,722 | |||||||||
04/05/2022 | 5THSFC/2022-23/P/81 | 777,202 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/82 | 63,997 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/83 | 79,925 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/84 | 142,216 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/85 | 178,597 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/86 | 92,440 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/87 | 147,051 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/88 | 280,034 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/89 | 1,200,000 | ||||||||||||
07/05/2022 | 4THSFC/2022-23/P/1 | 349,569 | ||||||||||||
07/05/2022 | 4THSFC/2022-23/P/2 | 34,255 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/100 | 187,162 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/101 | 429,856 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/102 | 142,171 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/103 | 318,808 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/104 | 560,069 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/105 | 258,493 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/106 | 430,821 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/107 | 46,931 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/108 | 105,239 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/109 | 184,881 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/110 | 85,329 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/90 | 212,612 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/91 | 1,232,000 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/92 | 1,459,360 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/93 | 376,320 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/94 | 947,520 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/95 | 1,541,120 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/96 | 247,050 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/97 | 143,857 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/98 | 220,976 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/99 | 70,583 | ||||||||||||
07/05/2022 | OWN/2022-23/P/4 | 85,717 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/29 | 494,256 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/30 | 558,229 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/31 | 423,000 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/32 | 1,197,280 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/33 | 991,677 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/34 | 1,522,776 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/35 | 428,934 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/36 | 514,832 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/37 | 169,948 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/38 | 133,552 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/39 | 1,599,360 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/40 | 194,126 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/41 | 1,329,440 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/42 | 1,104,320 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/43 | 289,744 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/44 | 1,156,960 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/45 | 706,166 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/46 | 376,969 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/47 | 224,027 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/48 | 243,414 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/49 | 124,439 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/50 | 73,952 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/51 | 80,352 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/111 | 130,000 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/112 | 152,995 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/113 | 613,984 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/114 | 1,489,152 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/115 | 1,484,896 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/116 | 944,160 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/117 | 168,020 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/118 | 55,464 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/52 | 560,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/53 | 705,600 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/54 | 755,328 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/55 | 227,900 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/56 | 619,696 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/57 | 1,413,440 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/58 | 168,030 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/59 | 345,856 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/60 | 105,912 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/61 | 145,801 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/62 | 42,378 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/63 | 58,338 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/64 | 663,040 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/65 | 800,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/66 | 807,408 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/67 | 129,246 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/68 | 42,664 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/69 | 215,410 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/70 | 71,108 | ||||||||||||
18/05/2022 | OWN/2022-23/P/5 | 571,230 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/3 | 202,240 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/4 | 71,589 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/5 | 566,921 | ||||||||||||
21/05/2022 | 4THSFC/2022-23/P/6 | 177,742 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/119 | 220,304 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/120 | 343,560 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/121 | 196,694 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/122 | 78,702 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/123 | 1,175,601 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/124 | 619,920 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/125 | 1,052,800 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/126 | 507,317 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/127 | 281,456 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/128 | 295,008 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/129 | 152,320 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/130 | 1,148,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/6 | 399,437 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/71 | 429,856 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/72 | 493,584 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/73 | 795,760 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/74 | 575,568 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/75 | 232,643 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/76 | 76,796 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/10 | 83,038 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/7 | 609,926 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/8 | 137,460 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/9 | 176,999 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/131 | 889,056 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/132 | 593,600 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/133 | 209,328 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/134 | 843,360 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/135 | 168,020 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/136 | 215,410 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/137 | 273,571 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/138 | 55,464 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/139 | 71,108 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/140 | 366,198 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/141 | 225,310 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/142 | 879,200 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/143 | 710,080 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/144 | 1,739,842 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/77 | 634,256 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/78 | 883,344 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/79 | 884,016 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/80 | 773,584 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/81 | 619,360 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/82 | 300,832 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/83 | 705,600 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/84 | 87,584 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/85 | 1,028,944 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/86 | 162,307 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/87 | 296,190 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/88 | 64,942 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/89 | 44,442 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/90 | 115,136 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/91 | 201,824 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/92 | 852,992 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/93 | 922,880 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/94 | 1,461,600 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/95 | 1,314,410 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/96 | 356,160 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/97 | 919,520 | ||||||||||||
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