Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/104 | 326 | 01/07/2022 | OWN/2022-23/P/59 | 1,987,385 | |||||||||
01/07/2022 | SANSADNID/2022-23/R/1 | 17,671 | 01/07/2022 | OWN/2022-23/P/60 | 61,500 | |||||||||
01/07/2022 | SANSADNID/2022-23/R/2 | 29 | 01/07/2022 | OWN/2022-23/P/61 | 84,960 | |||||||||
01/07/2022 | SANSADNID/2022-23/R/3 | 62 | 01/07/2022 | OWN/2022-23/P/62 | 138,467 | |||||||||
01/07/2022 | SANSADNID/2022-23/R/4 | 7,072 | 01/07/2022 | OWN/2022-23/P/63 | 6,000 | |||||||||
01/07/2022 | VNIDHI/2022-23/R/4 | 63,364 | 01/07/2022 | OWN/2022-23/P/64 | 47,000 | |||||||||
01/07/2022 | VNIDHI/2022-23/R/5 | 2,975 | 01/07/2022 | OWN/2022-23/P/65 | 490 | |||||||||
02/07/2022 | OWN/2022-23/R/105 | 3,640 | 01/07/2022 | OWN/2022-23/P/66 | 223,863 | |||||||||
02/07/2022 | OWN/2022-23/R/106 | 47,000 | 01/07/2022 | OWN/2022-23/P/67 | 145,137 | |||||||||
02/07/2022 | OWN/2022-23/R/107 | 223,863 | 01/07/2022 | OWN/2022-23/P/68 | 66,617 | |||||||||
04/07/2022 | OWN/2022-23/R/108 | 2,339,915 | 01/07/2022 | OWN/2022-23/P/69 | 396,672 | |||||||||
04/07/2022 | OWN/2022-23/R/109 | 3,540 | 01/07/2022 | VNIDHI/2022-23/P/35 | 1,941,028 | |||||||||
05/07/2022 | OWN/2022-23/R/110 | 11,800 | 01/07/2022 | VNIDHI/2022-23/P/36 | 42,704 | |||||||||
08/07/2022 | OWN/2022-23/R/111 | 7,000 | 01/07/2022 | VNIDHI/2022-23/P/37 | 38,126 | |||||||||
08/07/2022 | OWN/2022-23/R/112 | 103,850 | 01/07/2022 | VNIDHI/2022-23/P/38 | 20,808 | |||||||||
11/07/2022 | OWN/2022-23/R/113 | 9,000 | 01/07/2022 | VNIDHI/2022-23/P/39 | 92,390 | |||||||||
11/07/2022 | OWN/2022-23/R/114 | 40,000 | 05/07/2022 | OWN/2022-23/P/70 | 305,210 | |||||||||
15/07/2022 | OWN/2022-23/R/115 | 187,091 | 05/07/2022 | OWN/2022-23/P/71 | 1,240,700 | |||||||||
15/07/2022 | OWN/2022-23/R/116 | 155,172 | 07/07/2022 | OWN/2022-23/P/72 | 141,700 | |||||||||
15/07/2022 | OWN/2022-23/R/117 | 2,100 | 08/07/2022 | 4THSFC/2022-23/P/101 | 2,619,119 | |||||||||
15/07/2022 | OWN/2022-23/R/118 | 119,614 | 08/07/2022 | 4THSFC/2022-23/P/102 | 55,234 | |||||||||
15/07/2022 | OWN/2022-23/R/119 | 197,280 | 08/07/2022 | 4THSFC/2022-23/P/103 | 49,314 | |||||||||
15/07/2022 | VNIDHI/2022-23/R/6 | 592,560 | 08/07/2022 | 4THSFC/2022-23/P/104 | 30,790 | |||||||||
16/07/2022 | OWN/2022-23/R/120 | 306,712 | 08/07/2022 | 4THSFC/2022-23/P/105 | 1,000 | |||||||||
18/07/2022 | OWN/2022-23/R/121 | 1,770 | 08/07/2022 | 4THSFC/2022-23/P/106 | 6,127 | |||||||||
21/07/2022 | OWN/2022-23/R/122 | 918,578.25 | 11/07/2022 | 5THSFC/2022-23/P/80 | 1,125,824 | |||||||||
21/07/2022 | OWN/2022-23/R/123 | 141,500 | 11/07/2022 | 5THSFC/2022-23/P/81 | 2,169,440 | |||||||||
23/07/2022 | OWN/2022-23/R/124 | 14,598 | 11/07/2022 | 5THSFC/2022-23/P/82 | 1,873,760 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/3 | 124,000 | 11/07/2022 | 5THSFC/2022-23/P/83 | 1,489,600 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/4 | 6,000,000 | 11/07/2022 | XVFC/2022-23/P/103 | 1,309,280 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/5 | 2,500,000 | 11/07/2022 | XVFC/2022-23/P/104 | 1,025,248 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/6 | 9,705,671 | 11/07/2022 | XVFC/2022-23/P/105 | 1,561,168 | |||||||||
30/07/2022 | OWN/2022-23/R/125 | 193,939 | 11/07/2022 | XVFC/2022-23/P/106 | 2,243,024 | |||||||||
30/07/2022 | OWN/2022-23/R/126 | 140,962 | 11/07/2022 | XVFC/2022-23/P/107 | 2,802,688 | |||||||||
30/07/2022 | OWN/2022-23/R/127 | 160,025 | 11/07/2022 | XVFC/2022-23/P/108 | 1,891,680 | |||||||||
30/07/2022 | OWN/2022-23/R/128 | 5,000 | 11/07/2022 | XVFC/2022-23/P/109 | 1,178,240 | |||||||||
30/07/2022 | OWN/2022-23/R/129 | 177,240 | 11/07/2022 | XVFC/2022-23/P/110 | 1,560,160 | |||||||||
31/07/2022 | BRGF/2022-23/R/1 | 125,149 | 11/07/2022 | XVFC/2022-23/P/111 | 998,928 | |||||||||
31/07/2022 | BRGF/2022-23/R/2 | 600,307 | 11/07/2022 | XVFC/2022-23/P/112 | 1,787,296 | |||||||||
31/07/2022 | THFC/2022-23/R/1 | 500,431 | 11/07/2022 | XVFC/2022-23/P/113 | 1,002,400 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 4,000,000 | 12/07/2022 | VNIDHI/2022-23/P/40 | 598,250 | |||||||||
12/07/2022 | VNIDHI/2022-23/P/41 | 11,286 | ||||||||||||
12/07/2022 | VNIDHI/2022-23/P/42 | 11,286 | ||||||||||||
12/07/2022 | VNIDHI/2022-23/P/43 | 11,194 | ||||||||||||
14/07/2022 | OWN/2022-23/P/73 | 32,467 | ||||||||||||
14/07/2022 | OWN/2022-23/P/74 | 6,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/75 | 11,769 | ||||||||||||
14/07/2022 | OWN/2022-23/P/76 | 1,230 | ||||||||||||
14/07/2022 | OWN/2022-23/P/77 | 15,938 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/114 | 1,441,440 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/115 | 1,001,504 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/116 | 1,314,320 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/117 | 793,520 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/118 | 1,398,880 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/119 | 19,917 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/120 | 28,200 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/121 | 1,498,112 | ||||||||||||
16/07/2022 | OWN/2022-23/P/78 | 97,200 | ||||||||||||
21/07/2022 | OWN/2022-23/P/79 | 21,440 | ||||||||||||
21/07/2022 | OWN/2022-23/P/80 | 24,752 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/84 | 2,106,384 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/85 | 720,944 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/86 | 1,424,640 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/122 | 946,624 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/123 | 2,358,720 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/124 | 3,147,984 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/107 | 1,482,975 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/108 | 28,206 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/109 | 27,596 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/110 | 5,599 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/111 | 1,000 | ||||||||||||
23/07/2022 | OWN/2022-23/P/81 | 2,282 | ||||||||||||
23/07/2022 | VNIDHI/2022-23/P/45 | 27,010 | ||||||||||||
23/07/2022 | VNIDHI/2022-23/P/46 | 27,010 | ||||||||||||
23/07/2022 | VNIDHI/2022-23/P/47 | 112,455 | ||||||||||||
23/07/2022 | VNIDHI/2022-23/P/48 | 1,346,085 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/87 | 2,046,240 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/88 | 1,554,672 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/89 | 1,512,672 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/90 | 591,248 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/125 | 271,152 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/126 | 1,070,720 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/127 | 1,182,720 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/91 | 1,953,616 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/128 | 834,400 | ||||||||||||
28/07/2022 | OWN/2022-23/P/82 | 83,406 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/92 | 2,688,336 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/93 | 588,224 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/129 | 811,776 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/130 | 1,411,200 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/131 | 2,765,280 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/132 | 1,024,688 | ||||||||||||
|