Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | OWN/2022-23/R/21 | 60,586 | 02/06/2022 | OWN/2022-23/P/45 | 34,000 | |||||||||
30/06/2022 | OWN/2022-23/R/22 | 149,611 | 03/06/2022 | OWN/2022-23/P/46 | 86,227 | |||||||||
30/06/2022 | OWN/2022-23/R/23 | 461,427 | 03/06/2022 | OWN/2022-23/P/47 | 130,900 | |||||||||
30/06/2022 | OWN/2022-23/R/24 | 39,716 | 03/06/2022 | OWN/2022-23/P/48 | 74,000 | |||||||||
30/06/2022 | OWN/2022-23/R/25 | 59,050 | 03/06/2022 | OWN/2022-23/P/49 | 8,400 | |||||||||
30/06/2022 | OWN/2022-23/R/26 | 23,700 | 03/06/2022 | OWN/2022-23/P/50 | 10,200 | |||||||||
30/06/2022 | OWN/2022-23/R/27 | 100,547 | 04/06/2022 | 5THSFC/2022-23/P/41 | 2,057,516 | |||||||||
30/06/2022 | OWN/2022-23/R/28 | 74,806 | 04/06/2022 | 5THSFC/2022-23/P/42 | 353,920 | |||||||||
30/06/2022 | OWN/2022-23/R/29 | 17,270 | 04/06/2022 | 5THSFC/2022-23/P/43 | 456,960 | |||||||||
30/06/2022 | OWN/2022-23/R/30 | 97,569 | 04/06/2022 | 5THSFC/2022-23/P/44 | 570,080 | |||||||||
30/06/2022 | OWN/2022-23/R/31 | 125,867 | 04/06/2022 | 5THSFC/2022-23/P/45 | 532,000 | |||||||||
30/06/2022 | SANSADNID/2022-23/R/4 | 130,007 | 04/06/2022 | 5THSFC/2022-23/P/46 | 345,632 | |||||||||
30/06/2022 | SANSADNID/2022-23/R/5 | 2,822 | 04/06/2022 | 5THSFC/2022-23/P/47 | 61,152 | |||||||||
30/06/2022 | SANSADNID/2022-23/R/6 | 2,550,000 | 04/06/2022 | SANSADNID/2022-23/P/34 | 293,610 | |||||||||
30/06/2022 | SANSADNID/2022-23/R/7 | 62,930 | 04/06/2022 | SANSADNID/2022-23/P/35 | 11,040 | |||||||||
30/06/2022 | VNIDHI/2022-23/R/3 | 3,356,000 | 04/06/2022 | SANSADNID/2022-23/P/36 | 2,760 | |||||||||
04/06/2022 | SANSADNID/2022-23/P/37 | 1,710 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/55 | 516,768 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/56 | 835,744 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/57 | 795,200 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/58 | 1,098,720 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/59 | 1,095,360 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/60 | 241,584 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/61 | 302,400 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/62 | 1,342,880 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/63 | 54,656 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/64 | 1,279,040 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/65 | 183,008 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/66 | 170,912 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/67 | 3,409,840 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/68 | 1,331,680 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/69 | 837,200 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/70 | 603,680 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/71 | 551,040 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/72 | 729,008 | ||||||||||||
08/06/2022 | OWN/2022-23/P/51 | 950,856 | ||||||||||||
08/06/2022 | OWN/2022-23/P/52 | 35,580 | ||||||||||||
08/06/2022 | OWN/2022-23/P/53 | 8,895 | ||||||||||||
08/06/2022 | OWN/2022-23/P/54 | 909 | ||||||||||||
08/06/2022 | OWN/2022-23/P/55 | 696,857 | ||||||||||||
08/06/2022 | OWN/2022-23/P/56 | 10,025 | ||||||||||||
08/06/2022 | OWN/2022-23/P/57 | 15,000 | ||||||||||||
08/06/2022 | OWN/2022-23/P/58 | 9,600 | ||||||||||||
08/06/2022 | OWN/2022-23/P/59 | 5,060 | ||||||||||||
08/06/2022 | OWN/2022-23/P/60 | 19,293 | ||||||||||||
08/06/2022 | OWN/2022-23/P/61 | 2,800 | ||||||||||||
08/06/2022 | OWN/2022-23/P/62 | 123,000 | ||||||||||||
08/06/2022 | OWN/2022-23/P/63 | 83,982 | ||||||||||||
08/06/2022 | OWN/2022-23/P/64 | 46,200 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/38 | 983,664 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/39 | 1,145,891 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/40 | 314,580 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/41 | 91,800 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/42 | 22,950 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/43 | 11,515 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/44 | 111,366 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/45 | 4,436 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/46 | 6,595 | ||||||||||||
08/06/2022 | SANSADNID/2022-23/P/47 | 1,811 | ||||||||||||
08/06/2022 | VNIDHI/2022-23/P/13 | 512,519 | ||||||||||||
08/06/2022 | VNIDHI/2022-23/P/14 | 19,240 | ||||||||||||
08/06/2022 | VNIDHI/2022-23/P/15 | 4,810 | ||||||||||||
08/06/2022 | VNIDHI/2022-23/P/16 | 2,151 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/48 | 487,200 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/49 | 664,160 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/50 | 290,080 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/51 | 1,664,320 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/52 | 821,632 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/53 | 153,440 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/54 | 796,320 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/55 | 985,040 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/56 | 136,528 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/57 | 297,360 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/58 | 316,960 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/59 | 169,120 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/60 | 1,176,000 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/61 | 478,240 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/63 | 421,120 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/64 | 898,240 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/65 | 361,720 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/66 | 768,320 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/67 | 425,600 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/68 | 748,160 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/69 | 784,000 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/70 | 405,440 | ||||||||||||
15/06/2022 | 5THSFC/2022-23/P/71 | 730,800 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/73 | 702,240 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/74 | 374,640 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/75 | 978,320 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/76 | 719,040 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/77 | 1,539,216 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/78 | 792,736 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/79 | 1,580,320 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/80 | 784,000 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/81 | 725,648 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/82 | 816,480 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/83 | 552,720 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/84 | 594,496 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/85 | 668,640 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/86 | 483,840 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/87 | 684,320 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/72 | 1,705,760 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/73 | 1,714,720 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/74 | 641,424 | ||||||||||||
17/06/2022 | OWN/2022-23/P/65 | 38,925 | ||||||||||||
17/06/2022 | OWN/2022-23/P/66 | 26,695 | ||||||||||||
17/06/2022 | OWN/2022-23/P/67 | 10,635 | ||||||||||||
17/06/2022 | OWN/2022-23/P/68 | 98,800 | ||||||||||||
17/06/2022 | OWN/2022-23/P/69 | 85,294 | ||||||||||||
17/06/2022 | VNIDHI/2022-23/P/17 | 264,206 | ||||||||||||
17/06/2022 | VNIDHI/2022-23/P/18 | 2,951,839 | ||||||||||||
17/06/2022 | VNIDHI/2022-23/P/19 | 120,412 | ||||||||||||
17/06/2022 | VNIDHI/2022-23/P/20 | 30,103 | ||||||||||||
17/06/2022 | VNIDHI/2022-23/P/21 | 4,976 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/88 | 1,703,968 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/89 | 814,240 | ||||||||||||
20/06/2022 | OWN/2022-23/P/71 | 28,000 | ||||||||||||
20/06/2022 | SANSADNID/2022-23/P/48 | 505,069 | ||||||||||||
20/06/2022 | SANSADNID/2022-23/P/49 | 19,000 | ||||||||||||
20/06/2022 | SANSADNID/2022-23/P/50 | 4,750 | ||||||||||||
20/06/2022 | SANSADNID/2022-23/P/51 | 3,181 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/75 | 422,240 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/76 | 751,520 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/77 | 387,520 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/78 | 1,709,120 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/79 | 713,440 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/80 | 322,560 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/81 | 250,880 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/82 | 508,480 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/83 | 1,095,360 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/84 | 523,040 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/85 | 430,080 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/86 | 365,120 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/87 | 730,240 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/88 | 341,040 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/89 | 782,880 | ||||||||||||
24/06/2022 | OWN/2022-23/P/70 | 8,732 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/90 | 686,896 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/91 | 545,440 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/92 | 599,200 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/93 | 681,184 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/94 | 1,076,208 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/95 | 228,480 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/96 | 844,480 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/97 | 808,416 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/98 | 742,560 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/100 | 370,272 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/101 | 1,693,216 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/102 | 716,800 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/103 | 362,432 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/99 | 457,856 | ||||||||||||
30/06/2022 | OWN/2022-23/P/72 | 126,276 | ||||||||||||
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