Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | 5THSFC/2022-23/R/4 | 78,749.98 | 06/07/2022 | 5THSFC/2022-23/P/100 | 105,734.98 | |||||||||
07/07/2022 | 5THSFC/2022-23/R/5 | 19,915.35 | 06/07/2022 | 5THSFC/2022-23/P/101 | 76,789.98 | |||||||||
08/07/2022 | XVFC/2022-23/R/38 | 638,790 | 06/07/2022 | 5THSFC/2022-23/P/102 | 3,955 | |||||||||
08/07/2022 | XVFC/2022-23/R/39 | 29,850 | 06/07/2022 | 5THSFC/2022-23/P/103 | 29,819.99 | |||||||||
12/07/2022 | OWN/2022-23/R/116 | 243,842 | 06/07/2022 | 5THSFC/2022-23/P/104 | 78,259.98 | |||||||||
12/07/2022 | OWN/2022-23/R/118 | 14,813 | 06/07/2022 | 5THSFC/2022-23/P/105 | 32,094.99 | |||||||||
12/07/2022 | OWN/2022-23/R/120 | 620,140 | 06/07/2022 | 5THSFC/2022-23/P/106 | 36,014.99 | |||||||||
13/07/2022 | XVFC/2022-23/R/40 | 1,508,593 | 06/07/2022 | 5THSFC/2022-23/P/107 | 35,629.99 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/6 | 973,235 | 06/07/2022 | 5THSFC/2022-23/P/108 | 24,674.99 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/7 | 41,785 | 06/07/2022 | 5THSFC/2022-23/P/109 | 51,764.99 | |||||||||
27/07/2022 | OWN/2022-23/R/114 | 354,865 | 06/07/2022 | 5THSFC/2022-23/P/110 | 33,249.99 | |||||||||
27/07/2022 | OWN/2022-23/R/115 | 160,690 | 06/07/2022 | 5THSFC/2022-23/P/111 | 45,674.99 | |||||||||
27/07/2022 | OWN/2022-23/R/117 | 1,317,145 | 06/07/2022 | 5THSFC/2022-23/P/112 | 23,799.99 | |||||||||
27/07/2022 | OWN/2022-23/R/119 | 453,786 | 06/07/2022 | 5THSFC/2022-23/P/113 | 71,399.98 | |||||||||
27/07/2022 | OWN/2022-23/R/121 | 643,654 | 06/07/2022 | 5THSFC/2022-23/P/114 | 64,399.98 | |||||||||
27/07/2022 | OWN/2022-23/R/122 | 456,910 | 06/07/2022 | 5THSFC/2022-23/P/115 | 66,499.98 | |||||||||
27/07/2022 | OWN/2022-23/R/123 | 79,893 | 06/07/2022 | 5THSFC/2022-23/P/116 | 68,599.98 | |||||||||
27/07/2022 | OWN/2022-23/R/124 | 303,305 | 06/07/2022 | 5THSFC/2022-23/P/117 | 19,915.35 | |||||||||
27/07/2022 | OWN/2022-23/R/125 | 248,270 | 06/07/2022 | 5THSFC/2022-23/P/118 | 43,749.99 | |||||||||
27/07/2022 | OWN/2022-23/R/126 | 6,000 | 06/07/2022 | 5THSFC/2022-23/P/119 | 59,499.99 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/8 | 16,628,236 | 06/07/2022 | 5THSFC/2022-23/P/120 | 33,564.99 | |||||||||
06/07/2022 | 5THSFC/2022-23/P/121 | 51,099.99 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/122 | 75,319.98 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/123 | 37,799.99 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/94 | 16,940.02 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/95 | 47,704.99 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/96 | 55,579.99 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/97 | 27,719.99 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/98 | 78,749.98 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/99 | 40,354.99 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/124 | 21,800 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/125 | 114,280.29 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/126 | 24,219.99 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/127 | 331,700 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/128 | 352,100 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/129 | 295,500 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/130 | 705,600 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/131 | 1,019,760 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/181 | 801,920 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/182 | 668,640 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/183 | 1,579,088 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/184 | 702,240 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/132 | 958,000 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/133 | 1,815,300 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/185 | 561,680 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/186 | 810,208 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/187 | 668,640 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/188 | 508,400 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/189 | 1,574,832 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/134 | 337,800 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/135 | 1,130,080 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/136 | 446,880 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/137 | 294,448 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/138 | 1,332,300 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/139 | 392,400 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/190 | 1,092,400 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/191 | 712,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/192 | 408,576 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/193 | 533,730 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/194 | 654,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/195 | 1,011,700 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/140 | 996,016 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/141 | 567,952 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/142 | 371,400 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/196 | 1,142,176 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/197 | 330,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/198 | 562,500 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/199 | 827,972 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/200 | 3,233,500 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/201 | 465,110 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/202 | 500,740 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/203 | 1,073,856 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/204 | 1,508,593 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/143 | 891,184 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/144 | 807,296 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/145 | 343,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/146 | 704,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/205 | 659,400 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/206 | 1,214,080 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/207 | 736,500 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/208 | 919,800 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/209 | 1,158,976 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/210 | 1,014,720 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/211 | 170,300 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/212 | 616,224 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/213 | 902,944 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/214 | 693,400 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/5 | 4,320,768 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/6 | 213,944 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/7 | 1,625,271 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/8 | 149,229 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/147 | 411,800 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/148 | 1,096,500 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/149 | 41,785 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/150 | 482,600 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/151 | 973,235 | ||||||||||||
27/07/2022 | OWN/2022-23/P/12 | 6,005,014 | ||||||||||||
27/07/2022 | OWN/2022-23/P/13 | 136,639 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/215 | 541,900 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/216 | 1,010,432 | ||||||||||||
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