Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/10 | 12,651 | 05/07/2022 | 5THSFC/2022-23/P/100 | 857,136 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/11 | 40,973 | 05/07/2022 | 5THSFC/2022-23/P/90 | 991,200 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/4 | 21,150 | 05/07/2022 | 5THSFC/2022-23/P/91 | 696,966 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/5 | 45,647 | 05/07/2022 | 5THSFC/2022-23/P/92 | 330,400 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/6 | 83,856 | 05/07/2022 | 5THSFC/2022-23/P/93 | 995,680 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/7 | 70,943 | 05/07/2022 | 5THSFC/2022-23/P/94 | 1,889,440 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/8 | 45,639 | 05/07/2022 | 5THSFC/2022-23/P/95 | 473,760 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/9 | 16,473 | 05/07/2022 | 5THSFC/2022-23/P/96 | 991,200 | |||||||||
06/07/2022 | XVFC/2022-23/R/3 | 21,850 | 05/07/2022 | 5THSFC/2022-23/P/97 | 1,540,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/4 | 21,850 | 05/07/2022 | 5THSFC/2022-23/P/98 | 346,080 | |||||||||
06/07/2022 | XVFC/2022-23/R/5 | 24,850 | 05/07/2022 | 5THSFC/2022-23/P/99 | 246,400 | |||||||||
06/07/2022 | XVFC/2022-23/R/6 | 46,016 | 05/07/2022 | XVFC/2022-23/P/104 | 545,440 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/12 | 15,450 | 05/07/2022 | XVFC/2022-23/P/105 | 489,440 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/13 | 46,137 | 05/07/2022 | XVFC/2022-23/P/106 | 992,320 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/14 | 87,207 | 05/07/2022 | XVFC/2022-23/P/107 | 489,440 | |||||||||
11/07/2022 | OWN/2022-23/R/32 | 709 | 22/07/2022 | 5THSFC/2022-23/P/101 | 696,857 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/15 | 16,150,729 | 22/07/2022 | 5THSFC/2022-23/P/102 | 2,057,516 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/16 | 116,500 | 22/07/2022 | 5THSFC/2022-23/P/103 | 45,639 | |||||||||
30/07/2022 | OWN/2022-23/R/33 | 8,242 | 22/07/2022 | 5THSFC/2022-23/P/104 | 28,650 | |||||||||
30/07/2022 | OWN/2022-23/R/34 | 54,829 | 22/07/2022 | 5THSFC/2022-23/P/105 | 16,473 | |||||||||
30/07/2022 | OWN/2022-23/R/35 | 34,220 | 22/07/2022 | 5THSFC/2022-23/P/106 | 46,137 | |||||||||
30/07/2022 | OWN/2022-23/R/36 | 40,000 | 22/07/2022 | 5THSFC/2022-23/P/107 | 87,207 | |||||||||
30/07/2022 | OWN/2022-23/R/37 | 220,213 | 22/07/2022 | 5THSFC/2022-23/P/108 | 21,150 | |||||||||
30/07/2022 | OWN/2022-23/R/38 | 121,050 | 22/07/2022 | 5THSFC/2022-23/P/109 | 45,647 | |||||||||
30/07/2022 | OWN/2022-23/R/39 | 24,688 | 22/07/2022 | 5THSFC/2022-23/P/110 | 70,943 | |||||||||
30/07/2022 | OWN/2022-23/R/40 | 314,123 | 22/07/2022 | 5THSFC/2022-23/P/111 | 12,651 | |||||||||
30/07/2022 | OWN/2022-23/R/41 | 52,120 | 22/07/2022 | 5THSFC/2022-23/P/112 | 40,973 | |||||||||
30/07/2022 | OWN/2022-23/R/42 | 8,000 | 22/07/2022 | 5THSFC/2022-23/P/113 | 15,450 | |||||||||
30/07/2022 | OWN/2022-23/R/43 | 2,247 | 22/07/2022 | 5THSFC/2022-23/P/114 | 290,080 | |||||||||
30/07/2022 | OWN/2022-23/R/44 | 49,200 | 22/07/2022 | 5THSFC/2022-23/P/115 | 174,720 | |||||||||
30/07/2022 | OWN/2022-23/R/45 | 500 | 22/07/2022 | 5THSFC/2022-23/P/116 | 990,080 | |||||||||
30/07/2022 | SANSADNID/2022-23/R/10 | 2,556,000 | 22/07/2022 | 5THSFC/2022-23/P/117 | 1,990,240 | |||||||||
30/07/2022 | SANSADNID/2022-23/R/8 | 37,894 | 22/07/2022 | 5THSFC/2022-23/P/118 | 327,040 | |||||||||
30/07/2022 | SANSADNID/2022-23/R/9 | 81,190 | 22/07/2022 | 5THSFC/2022-23/P/119 | 789,600 | |||||||||
30/07/2022 | VNIDHI/2022-23/R/4 | 3,213,000 | 22/07/2022 | 5THSFC/2022-23/P/120 | 861,280 | |||||||||
30/07/2022 | VNIDHI/2022-23/R/5 | 1,797,000 | 22/07/2022 | 5THSFC/2022-23/P/121 | 272,832 | |||||||||
22/07/2022 | 5THSFC/2022-23/P/122 | 284,816 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/123 | 389,760 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/124 | 704,480 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/125 | 320,320 | ||||||||||||
22/07/2022 | OWN/2022-23/P/73 | 15,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/74 | 5,500 | ||||||||||||
22/07/2022 | OWN/2022-23/P/75 | 9,280 | ||||||||||||
22/07/2022 | OWN/2022-23/P/76 | 39,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/77 | 31,394 | ||||||||||||
22/07/2022 | OWN/2022-23/P/78 | 7,435 | ||||||||||||
22/07/2022 | OWN/2022-23/P/91 | 18,540 | ||||||||||||
22/07/2022 | OWN/2022-23/P/92 | 92,724 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/22 | 402,320 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/23 | 368,389 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/24 | 1,179,140 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/25 | 350,960 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/26 | 86,340 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/27 | 21,585 | ||||||||||||
22/07/2022 | VNIDHI/2022-23/P/28 | 8,786 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/108 | 24,850 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/109 | 21,850 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/110 | 21,850 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/111 | 46,016 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/112 | 1,098,220 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/113 | 533,120 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/114 | 833,280 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/115 | 109,200 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/116 | 1,057,280 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/117 | 510,720 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/118 | 619,136 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/119 | 498,400 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/126 | 798,560 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/127 | 1,517,600 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/128 | 104,720 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/129 | 996,800 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/130 | 698,880 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/131 | 713,440 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/132 | 434,224 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/133 | 589,120 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/134 | 264,880 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/135 | 609,280 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/136 | 558,880 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/137 | 211,680 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/138 | 226,240 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/139 | 708,400 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/140 | 283,920 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/141 | 735,280 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/142 | 598,080 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/143 | 121,520 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/144 | 567,840 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/145 | 416,640 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/146 | 470,400 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/147 | 28,560 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/120 | 280,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/121 | 704,256 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/122 | 454,720 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/123 | 273,280 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/124 | 1,463,840 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/125 | 680,512 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/126 | 680,960 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/127 | 846,720 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/128 | 455,840 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/148 | 1,494,640 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/129 | 2,476,320 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/130 | 687,680 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/149 | 881,440 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/150 | 798,560 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/151 | 444,640 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/152 | 2,243,360 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/153 | 716,800 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/154 | 747,040 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/155 | 219,520 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/156 | 828,800 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/157 | 546,560 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/158 | 797,440 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/159 | 1,187,200 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/160 | 798,560 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/161 | 888,160 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/162 | 749,280 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/163 | 103,124 | ||||||||||||
29/07/2022 | OWN/2022-23/P/79 | 579,940 | ||||||||||||
29/07/2022 | OWN/2022-23/P/80 | 93,120 | ||||||||||||
29/07/2022 | OWN/2022-23/P/81 | 23,600 | ||||||||||||
29/07/2022 | OWN/2022-23/P/82 | 6,380 | ||||||||||||
29/07/2022 | OWN/2022-23/P/83 | 100,750 | ||||||||||||
29/07/2022 | OWN/2022-23/P/84 | 34,280 | ||||||||||||
29/07/2022 | OWN/2022-23/P/85 | 16,297 | ||||||||||||
29/07/2022 | OWN/2022-23/P/86 | 152,070 | ||||||||||||
29/07/2022 | OWN/2022-23/P/87 | 5,480 | ||||||||||||
29/07/2022 | OWN/2022-23/P/88 | 17,650 | ||||||||||||
29/07/2022 | OWN/2022-23/P/89 | 57,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/90 | 24,900 | ||||||||||||
29/07/2022 | VNIDHI/2022-23/P/29 | 440,898 | ||||||||||||
29/07/2022 | VNIDHI/2022-23/P/30 | 190,658 | ||||||||||||
29/07/2022 | VNIDHI/2022-23/P/31 | 23,668 | ||||||||||||
29/07/2022 | VNIDHI/2022-23/P/32 | 1,563 | ||||||||||||
29/07/2022 | VNIDHI/2022-23/P/42 | 6,017 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/131 | 780,528 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/132 | 148,288 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/133 | 576,128 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/134 | 183,680 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/135 | 864,640 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/136 | 210,560 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/137 | 1,004,640 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/138 | 1,253,280 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/139 | 217,616 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/140 | 878,752 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/141 | 736,960 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/142 | 495,600 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/143 | 736,512 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/144 | 434,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/145 | 471,520 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/146 | 433,440 | ||||||||||||
30/07/2022 | OWN/2022-23/P/93 | 12,500 | ||||||||||||
30/07/2022 | OWN/2022-23/P/94 | 49,500 | ||||||||||||
30/07/2022 | VNIDHI/2022-23/P/34 | 1,021,157 | ||||||||||||
30/07/2022 | VNIDHI/2022-23/P/35 | 265,360 | ||||||||||||
30/07/2022 | VNIDHI/2022-23/P/36 | 48,120 | ||||||||||||
30/07/2022 | VNIDHI/2022-23/P/37 | 12,030 | ||||||||||||
30/07/2022 | VNIDHI/2022-23/P/38 | 693 | ||||||||||||
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