Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | 5THSFC/2022-23/R/1 | 16,839,817 | 02/06/2022 | OWN/2022-23/P/40 | 1,943,398 | |||||||||
02/06/2022 | OWN/2022-23/R/91 | 365,463 | 02/06/2022 | OWN/2022-23/P/41 | 138,467 | |||||||||
02/06/2022 | OWN/2022-23/R/92 | 238,461 | 02/06/2022 | OWN/2022-23/P/42 | 149,637 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/2 | 538,074 | 02/06/2022 | OWN/2022-23/P/43 | 238,461 | |||||||||
25/06/2022 | OWN/2022-23/R/90 | 16,066 | 02/06/2022 | OWN/2022-23/P/44 | 6,000 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 2,600 | 02/06/2022 | OWN/2022-23/P/45 | 61,700 | |||||||||
30/06/2022 | OWN/2022-23/R/101 | 407,946.08 | 02/06/2022 | OWN/2022-23/P/46 | 41,000 | |||||||||
30/06/2022 | OWN/2022-23/R/102 | 373,359 | 02/06/2022 | OWN/2022-23/P/47 | 490 | |||||||||
30/06/2022 | OWN/2022-23/R/103 | 2,112,000 | 02/06/2022 | OWN/2022-23/P/57 | 1,206,960 | |||||||||
30/06/2022 | OWN/2022-23/R/93 | 264,303 | 07/06/2022 | OWN/2022-23/P/48 | 11,928 | |||||||||
30/06/2022 | OWN/2022-23/R/94 | 157,940 | 07/06/2022 | OWN/2022-23/P/49 | 11,000 | |||||||||
30/06/2022 | OWN/2022-23/R/95 | 211,935 | 07/06/2022 | OWN/2022-23/P/50 | 22,860 | |||||||||
30/06/2022 | OWN/2022-23/R/96 | 30,100 | 07/06/2022 | OWN/2022-23/P/51 | 141,700 | |||||||||
30/06/2022 | OWN/2022-23/R/97 | 176,300 | 08/06/2022 | 4THSFC/2022-23/P/66 | 5,930,281 | |||||||||
30/06/2022 | OWN/2022-23/R/98 | 6,600 | 08/06/2022 | 4THSFC/2022-23/P/70 | 125,196 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 69,994 | 08/06/2022 | 4THSFC/2022-23/P/71 | 111,778 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 1,816,375 | 08/06/2022 | 4THSFC/2022-23/P/72 | 67,613 | |||||||||
08/06/2022 | 4THSFC/2022-23/P/73 | 4,000 | ||||||||||||
08/06/2022 | 4THSFC/2022-23/P/74 | 20,700 | ||||||||||||
08/06/2022 | 4THSFC/2022-23/P/92 | 365,463 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/48 | 1,486,128 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/49 | 1,434,720 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/50 | 1,394,400 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/51 | 1,523,536 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/52 | 2,015,216 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/53 | 1,073,968 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/54 | 902,944 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/66 | 1,579,760 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/67 | 1,192,800 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/67 | 3,671,294 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/75 | 77,844 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/76 | 69,500 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/77 | 25,773 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/78 | 3,000 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/94 | 44,589 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/55 | 1,657,040 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/56 | 386,400 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/57 | 452,368 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/58 | 1,294,720 | ||||||||||||
14/06/2022 | 5THSFC/2022-23/P/59 | 749,280 | ||||||||||||
14/06/2022 | VNIDHI/2022-23/P/25 | 1,375,944 | ||||||||||||
14/06/2022 | VNIDHI/2022-23/P/28 | 56,964 | ||||||||||||
14/06/2022 | VNIDHI/2022-23/P/29 | 50,860 | ||||||||||||
14/06/2022 | VNIDHI/2022-23/P/30 | 216,420 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/68 | 1,517,600 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/69 | 899,360 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/70 | 1,487,136 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/71 | 79,072 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/72 | 2,442,384 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/73 | 593,600 | ||||||||||||
15/06/2022 | OWN/2022-23/P/52 | 44,787 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/60 | 996,912 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/74 | 421,120 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/61 | 3,968,496 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/62 | 1,464,960 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/63 | 1,478,400 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/75 | 1,793,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/76 | 1,568,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/77 | 921,760 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/78 | 889,280 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/79 | 1,260,672 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/80 | 179,536 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/81 | 745,920 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/82 | 118,944 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/64 | 3,053,120 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/P/65 | 3,007,200 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/83 | 1,621,760 | ||||||||||||
21/06/2022 | OWN/2022-23/P/53 | 582,390 | ||||||||||||
21/06/2022 | OWN/2022-23/P/54 | 912,210 | ||||||||||||
21/06/2022 | OWN/2022-23/P/56 | 359 | ||||||||||||
22/06/2022 | OWN/2022-23/P/58 | 305,210 | ||||||||||||
23/06/2022 | 4THSFC/2022-23/P/93 | 25,311 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/66 | 1,004,080 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/67 | 1,631,728 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/84 | 377,440 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/85 | 374,528 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/86 | 1,890,560 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/87 | 173,600 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/88 | 431,200 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/89 | 1,329,440 | ||||||||||||
24/06/2022 | SANSADNID/2022-23/P/1 | 3,793 | ||||||||||||
24/06/2022 | SANSADNID/2022-23/P/2 | 1,115,000 | ||||||||||||
24/06/2022 | VNIDHI/2022-23/P/26 | 2,523,916 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/68 | 1,138,082 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/69 | 1,879,354 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/79 | 24,247 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/80 | 21,648 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/81 | 3,000 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/82 | 39,643 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/83 | 35,394 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/84 | 24,673 | ||||||||||||
25/06/2022 | 4THSFC/2022-23/P/85 | 3,000 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/68 | 2,122,624 | ||||||||||||
25/06/2022 | OWN/2022-23/P/55 | 60,000 | ||||||||||||
25/06/2022 | VNIDHI/2022-23/P/27 | 4,103,550 | ||||||||||||
25/06/2022 | VNIDHI/2022-23/P/31 | 11,000 | ||||||||||||
25/06/2022 | VNIDHI/2022-23/P/32 | 87,425 | ||||||||||||
25/06/2022 | VNIDHI/2022-23/P/33 | 78,050 | ||||||||||||
25/06/2022 | VNIDHI/2022-23/P/34 | 90,775 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/90 | 1,699,040 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/69 | 538,074 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/86 | 3,335,339 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/87 | 75,731 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/88 | 67,614 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/89 | 31,050 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/90 | 4,000 | ||||||||||||
28/06/2022 | 4THSFC/2022-23/P/91 | 272,650 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/70 | 920,640 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/71 | 6,389,488 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/72 | 1,513,120 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/73 | 5,978,560 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/74 | 1,596,112 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/75 | 2,873,248 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/91 | 1,895,040 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/92 | 4,863,040 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/93 | 1,218,224 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/94 | 740,320 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/95 | 2,755,200 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/96 | 826,896 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/97 | 1,827,840 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/77 | 4,873,680 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/78 | 3,911,600 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/79 | 1,503,040 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/100 | 1,009,120 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/101 | 1,591,520 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/102 | 644,336 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/98 | 857,920 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/99 | 1,313,760 | ||||||||||||
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