Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/4 | 34,255 | 11/07/2022 | 5THSFC/2022-23/P/178 | 1,460,480 | |||||||||
01/07/2022 | XVFC/2022-23/R/5 | 16,969 | 11/07/2022 | 5THSFC/2022-23/P/179 | 666,400 | |||||||||
12/07/2022 | XVFC/2022-23/R/7 | 339,401 | 11/07/2022 | 5THSFC/2022-23/P/180 | 1,199,520 | |||||||||
30/07/2022 | OWN/2022-23/R/26 | 180,790 | 11/07/2022 | 5THSFC/2022-23/P/181 | 2,086,560 | |||||||||
30/07/2022 | OWN/2022-23/R/27 | 551,190 | 11/07/2022 | 5THSFC/2022-23/P/182 | 790,720 | |||||||||
30/07/2022 | OWN/2022-23/R/28 | 701,839 | 11/07/2022 | 5THSFC/2022-23/P/183 | 1,411,200 | |||||||||
30/07/2022 | OWN/2022-23/R/29 | 136,137 | 11/07/2022 | 5THSFC/2022-23/P/184 | 554,400 | |||||||||
30/07/2022 | OWN/2022-23/R/30 | 50,553 | 11/07/2022 | 5THSFC/2022-23/P/185 | 1,385,440 | |||||||||
30/07/2022 | OWN/2022-23/R/31 | 87,381 | 11/07/2022 | 5THSFC/2022-23/P/186 | 201,600 | |||||||||
30/07/2022 | OWN/2022-23/R/32 | 51,146 | 11/07/2022 | 5THSFC/2022-23/P/187 | 986,720 | |||||||||
30/07/2022 | OWN/2022-23/R/33 | 54,000 | 11/07/2022 | 5THSFC/2022-23/P/188 | 71,680 | |||||||||
30/07/2022 | OWN/2022-23/R/34 | 140,120 | 11/07/2022 | 5THSFC/2022-23/P/189 | 593,600 | |||||||||
30/07/2022 | OWN/2022-23/R/35 | 140,000 | 11/07/2022 | 5THSFC/2022-23/P/190 | 357,280 | |||||||||
30/07/2022 | OWN/2022-23/R/36 | 16,500 | 11/07/2022 | XVFC/2022-23/P/100 | 1,024,800 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 835,877 | 11/07/2022 | XVFC/2022-23/P/101 | 119,840 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/4 | 15,468,288 | 11/07/2022 | XVFC/2022-23/P/102 | 871,360 | |||||||||
31/07/2022 | XVFC/2022-23/R/8 | 2,500,000 | 11/07/2022 | XVFC/2022-23/P/103 | 1,956,640 | |||||||||
11/07/2022 | XVFC/2022-23/P/104 | 156,800 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/105 | 156,800 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/106 | 356,160 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/107 | 357,280 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/108 | 1,154,720 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/109 | 1,314,880 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/110 | 285,600 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/94 | 1,135,680 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/95 | 1,104,320 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/96 | 2,788,800 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/97 | 389,760 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/98 | 97,440 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/99 | 1,741,600 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/191 | 1,680,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/192 | 854,560 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/193 | 94,080 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/194 | 1,514,240 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/195 | 100,800 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/196 | 105,280 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/197 | 120,960 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/198 | 112,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/199 | 100,800 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/200 | 227,360 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/111 | 348,320 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/112 | 721,280 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/113 | 2,800,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/201 | 527,520 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/202 | 346,080 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/203 | 256,480 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/204 | 1,118,880 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/205 | 77,280 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/206 | 1,825,600 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/207 | 884,800 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/208 | 99,680 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/209 | 71,680 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/210 | 57,120 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/211 | 71,680 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/212 | 123,200 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/213 | 248,640 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/214 | 257,600 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/114 | 133,280 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/115 | 2,808,960 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/116 | 114,240 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/117 | 958,720 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/118 | 355,040 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/119 | 356,160 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/215 | 2,238,880 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/216 | 715,680 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/217 | 786,240 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/218 | 583,520 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/219 | 303,520 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/220 | 747,048 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/221 | 879,200 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/222 | 303,520 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/223 | 285,600 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/224 | 175,840 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/225 | 91,840 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/226 | 119,840 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/227 | 126,560 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/120 | 1,920,800 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/121 | 805,280 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/122 | 975,520 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/123 | 1,015,840 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/124 | 994,560 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/125 | 362,880 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/126 | 339,401 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/228 | 153,440 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/229 | 315,840 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/230 | 76,160 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/231 | 85,120 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/232 | 213,920 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/233 | 98,560 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/234 | 174,720 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/235 | 983,360 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/127 | 1,114,400 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/128 | 389,760 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/236 | 873,600 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/237 | 1,404,480 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/238 | 1,963,360 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/239 | 758,240 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/240 | 1,468,320 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/241 | 113,120 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/242 | 97,440 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/243 | 293,440 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/244 | 266,560 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/245 | 113,120 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/246 | 379,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/247 | 375,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/248 | 375,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/249 | 453,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/250 | 1,721,440 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/129 | 395,360 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/130 | 395,360 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/131 | 954,240 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/132 | 263,200 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/133 | 1,261,120 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/134 | 392,000 | ||||||||||||
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