Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/145 | 280,866 | 11/07/2022 | 5THSFC/2022-23/P/175 | 654,652 | |||||||||
02/07/2022 | OWN/2022-23/R/147 | 33,000 | 11/07/2022 | 5THSFC/2022-23/P/176 | 32,132 | |||||||||
02/07/2022 | OWN/2022-23/R/148 | 24,000 | 11/07/2022 | 5THSFC/2022-23/P/177 | 343,236 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/10 | 106,000 | 11/07/2022 | 5THSFC/2022-23/P/178 | 18,864 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/9 | 14,665,951 | 11/07/2022 | 5THSFC/2022-23/P/179 | 116,000 | |||||||||
04/07/2022 | OWN/2022-23/R/149 | 28,320 | 11/07/2022 | 5THSFC/2022-23/P/180 | 805,583 | |||||||||
04/07/2022 | OWN/2022-23/R/150 | 225,000 | 11/07/2022 | 5THSFC/2022-23/P/181 | 44,325 | |||||||||
04/07/2022 | OWN/2022-23/R/151 | 135,000 | 11/07/2022 | 5THSFC/2022-23/P/182 | 890,912 | |||||||||
04/07/2022 | OWN/2022-23/R/152 | 30,000 | 11/07/2022 | 5THSFC/2022-23/P/183 | 43,728 | |||||||||
04/07/2022 | OWN/2022-23/R/153 | 4,610 | 11/07/2022 | 5THSFC/2022-23/P/184 | 947,922 | |||||||||
04/07/2022 | OWN/2022-23/R/154 | 101,800 | 11/07/2022 | 5THSFC/2022-23/P/185 | 46,526 | |||||||||
04/07/2022 | OWN/2022-23/R/155 | 60,000 | 11/07/2022 | 5THSFC/2022-23/P/186 | 847,899 | |||||||||
05/07/2022 | OWN/2022-23/R/146 | 279,400 | 11/07/2022 | 5THSFC/2022-23/P/187 | 46,997 | |||||||||
05/07/2022 | OWN/2022-23/R/156 | 130,500 | 11/07/2022 | 5THSFC/2022-23/P/188 | 601,687 | |||||||||
05/07/2022 | OWN/2022-23/R/157 | 50,000 | 11/07/2022 | 5THSFC/2022-23/P/189 | 31,073 | |||||||||
05/07/2022 | OWN/2022-23/R/158 | 39,452 | 11/07/2022 | 5THSFC/2022-23/P/190 | 1,549,408 | |||||||||
06/07/2022 | OWN/2022-23/R/159 | 15,000 | 11/07/2022 | 5THSFC/2022-23/P/191 | 80,788 | |||||||||
06/07/2022 | OWN/2022-23/R/160 | 6,000 | 11/07/2022 | 5THSFC/2022-23/P/192 | 1,320,798 | |||||||||
06/07/2022 | OWN/2022-23/R/161 | 50,000 | 11/07/2022 | 5THSFC/2022-23/P/193 | 67,282 | |||||||||
06/07/2022 | OWN/2022-23/R/162 | 33,000 | 11/07/2022 | 5THSFC/2022-23/P/194 | 2,022,212 | |||||||||
06/07/2022 | OWN/2022-23/R/163 | 92,300 | 11/07/2022 | 5THSFC/2022-23/P/195 | 101,708 | |||||||||
06/07/2022 | OWN/2022-23/R/164 | 62,200 | 11/07/2022 | 5THSFC/2022-23/P/196 | 1,185,534 | |||||||||
06/07/2022 | OWN/2022-23/R/165 | 1,500 | 11/07/2022 | 5THSFC/2022-23/P/197 | 64,786 | |||||||||
07/07/2022 | OWN/2022-23/R/166 | 122,000 | 11/07/2022 | 5THSFC/2022-23/P/198 | 1,453,657 | |||||||||
08/07/2022 | OWN/2022-23/R/167 | 12,000 | 11/07/2022 | 5THSFC/2022-23/P/199 | 78,167 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/11 | 741,020 | 11/07/2022 | 5THSFC/2022-23/P/200 | 741,020 | |||||||||
15/07/2022 | OWN/2022-23/R/168 | 45,499 | 20/07/2022 | 5THSFC/2022-23/P/201 | 100,000 | |||||||||
15/07/2022 | OWN/2022-23/R/169 | 5,000 | 20/07/2022 | 5THSFC/2022-23/P/202 | 50,000 | |||||||||
19/07/2022 | OWN/2022-23/R/170 | 13,000 | 20/07/2022 | 5THSFC/2022-23/P/203 | 100,000 | |||||||||
19/07/2022 | OWN/2022-23/R/171 | 36,000 | 20/07/2022 | 5THSFC/2022-23/P/204 | 50,000 | |||||||||
20/07/2022 | OWN/2022-23/R/172 | 142,000 | 20/07/2022 | 5THSFC/2022-23/P/205 | 50,000 | |||||||||
20/07/2022 | OWN/2022-23/R/173 | 5,000 | 20/07/2022 | 5THSFC/2022-23/P/206 | 50,000 | |||||||||
20/07/2022 | OWN/2022-23/R/174 | 18,000 | 20/07/2022 | 5THSFC/2022-23/P/207 | 50,000 | |||||||||
20/07/2022 | OWN/2022-23/R/175 | 39,928 | 20/07/2022 | 5THSFC/2022-23/P/208 | 100,000 | |||||||||
21/07/2022 | OWN/2022-23/R/176 | 3,500 | 20/07/2022 | 5THSFC/2022-23/P/209 | 100,000 | |||||||||
26/07/2022 | OWN/2022-23/R/177 | 17,000 | 20/07/2022 | 5THSFC/2022-23/P/210 | 50,000 | |||||||||
26/07/2022 | OWN/2022-23/R/178 | 60,000 | 20/07/2022 | 5THSFC/2022-23/P/211 | 100,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/7 | 9,165 | 20/07/2022 | 5THSFC/2022-23/P/212 | 50,000 | |||||||||
30/07/2022 | OWN/2022-23/R/179 | 41,305 | 20/07/2022 | 5THSFC/2022-23/P/213 | 50,000 | |||||||||
30/07/2022 | OWN/2022-23/R/180 | 80,400 | 20/07/2022 | 5THSFC/2022-23/P/214 | 50,000 | |||||||||
30/07/2022 | OWN/2022-23/R/181 | 82,816 | 20/07/2022 | 5THSFC/2022-23/P/215 | 50,000 | |||||||||
30/07/2022 | OWN/2022-23/R/182 | 2,200 | 20/07/2022 | 5THSFC/2022-23/P/216 | 50,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/P/217 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/218 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/219 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/220 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/221 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/222 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/223 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/224 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/225 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/226 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/227 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/228 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/229 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/230 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/231 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/232 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/233 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/234 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/236 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/237 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/238 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/239 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/240 | 100,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/241 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/242 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/243 | 50,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/244 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/145 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/146 | 100,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/147 | 100,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/148 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/149 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/150 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/151 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/152 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/153 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/154 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/155 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/156 | 184,161 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/157 | 9,039 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/158 | 183,841 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/159 | 9,023 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/160 | 183,947 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/161 | 9,029 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/162 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/163 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/164 | 184,161 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/165 | 9,039 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/166 | 183,627 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/167 | 9,013 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/168 | 184,481 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/169 | 9,055 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/170 | 183,947 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/171 | 9,029 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/172 | 186,296 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/173 | 9,144 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/174 | 183,841 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/175 | 9,023 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/176 | 184,375 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/177 | 9,049 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/178 | 183,841 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/179 | 9,023 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/180 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/181 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/182 | 182,880 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/183 | 8,976 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/184 | 184,375 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/185 | 9,049 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/186 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/187 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/188 | 181,919 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/189 | 8,929 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/190 | 183,734 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/191 | 9,018 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/192 | 182,666 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/193 | 8,966 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/194 | 184,161 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/195 | 9,039 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/196 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/197 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/198 | 183,734 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/199 | 9,018 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/200 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/201 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/202 | 183,627 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/203 | 9,013 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/204 | 183,627 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/205 | 9,013 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/206 | 181,492 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/207 | 8,908 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/208 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/209 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/210 | 182,026 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/211 | 8,934 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/212 | 183,786 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/213 | 9,022 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/214 | 186,723 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/215 | 9,165 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/216 | 183,627 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/217 | 9,013 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/218 | 183,734 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/219 | 9,018 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/220 | 182,987 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/221 | 8,981 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/222 | 184,908 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/223 | 9,076 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/224 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/225 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/226 | 183,734 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/227 | 9,018 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/228 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/229 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/230 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/231 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/232 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/233 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/234 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/235 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/236 | 186,403 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/237 | 9,149 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/238 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/239 | 9,170 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/240 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/241 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/242 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/243 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/244 | 186,616 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/245 | 9,160 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/246 | 186,830 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/247 | 9,170 | ||||||||||||
27/07/2022 | OWN/2022-23/P/85 | 55,796 | ||||||||||||
27/07/2022 | OWN/2022-23/P/86 | 1,080 | ||||||||||||
27/07/2022 | OWN/2022-23/P/87 | 1,890 | ||||||||||||
27/07/2022 | OWN/2022-23/P/88 | 2,250 | ||||||||||||
27/07/2022 | OWN/2022-23/P/89 | 212,068 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/248 | 9,165 | ||||||||||||
|