Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/114 | 32,400 | 01/07/2022 | 5THSFC/2022-23/P/58 | 1,311,345 | |||||||||
06/07/2022 | OWN/2022-23/R/115 | 302,157 | 01/07/2022 | 5THSFC/2022-23/P/59 | 2,235,309 | |||||||||
06/07/2022 | OWN/2022-23/R/116 | 48,101 | 01/07/2022 | 5THSFC/2022-23/P/60 | 1,308,179 | |||||||||
06/07/2022 | OWN/2022-23/R/117 | 224,900 | 01/07/2022 | 5THSFC/2022-23/P/61 | 1,711,671 | |||||||||
06/07/2022 | OWN/2022-23/R/118 | 46,335 | 01/07/2022 | 5THSFC/2022-23/P/62 | 3,390,890 | |||||||||
06/07/2022 | OWN/2022-23/R/119 | 6,690 | 01/07/2022 | XVFC/2022-23/P/149 | 471,520 | |||||||||
13/07/2022 | OWN/2022-23/R/120 | 155,900 | 01/07/2022 | XVFC/2022-23/P/150 | 1,413,817 | |||||||||
13/07/2022 | OWN/2022-23/R/121 | 188,512 | 01/07/2022 | XVFC/2022-23/P/151 | 75,750 | |||||||||
13/07/2022 | OWN/2022-23/R/123 | 15,405 | 04/07/2022 | 5THSFC/2022-23/P/63 | 855,774 | |||||||||
15/07/2022 | OWN/2022-23/R/124 | 149,700 | 04/07/2022 | 5THSFC/2022-23/P/64 | 619,248 | |||||||||
15/07/2022 | OWN/2022-23/R/125 | 115,215 | 04/07/2022 | 5THSFC/2022-23/P/65 | 615,325 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/19 | 17,401,157 | 04/07/2022 | 5THSFC/2022-23/P/66 | 1,359,496 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/20 | 18,812,541 | 04/07/2022 | 5THSFC/2022-23/P/67 | 506,553 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/21 | 130,000 | 04/07/2022 | 5THSFC/2022-23/P/68 | 979,901 | |||||||||
18/07/2022 | OWN/2022-23/R/122 | 700 | 04/07/2022 | 5THSFC/2022-23/P/69 | 1,235,213 | |||||||||
19/07/2022 | OWN/2022-23/R/126 | 386,705 | 04/07/2022 | 5THSFC/2022-23/P/70 | 636,866 | |||||||||
22/07/2022 | OWN/2022-23/R/127 | 33,234 | 04/07/2022 | 5THSFC/2022-23/P/71 | 980,333 | |||||||||
22/07/2022 | OWN/2022-23/R/128 | 36,405 | 04/07/2022 | XVFC/2022-23/P/152 | 1,333,911 | |||||||||
22/07/2022 | OWN/2022-23/R/129 | 6,830 | 04/07/2022 | XVFC/2022-23/P/153 | 2,081,526 | |||||||||
22/07/2022 | OWN/2022-23/R/130 | 32,816 | 04/07/2022 | XVFC/2022-23/P/154 | 88,309 | |||||||||
27/07/2022 | OWN/2022-23/R/131 | 178,100 | 04/07/2022 | XVFC/2022-23/P/155 | 1,319,926 | |||||||||
27/07/2022 | OWN/2022-23/R/132 | 110,651 | 04/07/2022 | XVFC/2022-23/P/156 | 59,819 | |||||||||
27/07/2022 | OWN/2022-23/R/133 | 15,000 | 04/07/2022 | XVFC/2022-23/P/157 | 1,105,227 | |||||||||
27/07/2022 | OWN/2022-23/R/134 | 74,961 | 04/07/2022 | XVFC/2022-23/P/158 | 1,280,967 | |||||||||
27/07/2022 | OWN/2022-23/R/135 | 11,935 | 04/07/2022 | XVFC/2022-23/P/159 | 963,872 | |||||||||
30/07/2022 | OWN/2022-23/R/136 | 150,950 | 04/07/2022 | XVFC/2022-23/P/160 | 899,937 | |||||||||
30/07/2022 | OWN/2022-23/R/137 | 179,688 | 04/07/2022 | XVFC/2022-23/P/161 | 123,940 | |||||||||
30/07/2022 | OWN/2022-23/R/138 | 34,994 | 04/07/2022 | XVFC/2022-23/P/162 | 168,624 | |||||||||
30/07/2022 | OWN/2022-23/R/139 | 326,173 | 04/07/2022 | XVFC/2022-23/P/163 | 116,656 | |||||||||
30/07/2022 | OWN/2022-23/R/140 | 569,700 | 04/07/2022 | XVFC/2022-23/P/164 | 356,661 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/22 | 18,942,541 | 04/07/2022 | XVFC/2022-23/P/165 | 473,336 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/23 | 1,603,580 | 04/07/2022 | XVFC/2022-23/P/166 | 118,660 | |||||||||
31/07/2022 | XVFC/2022-23/R/30 | 1,200,000 | 04/07/2022 | XVFC/2022-23/P/167 | 467,910 | |||||||||
05/07/2022 | 4THSFC/2022-23/P/78 | 123,099 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/79 | 252,825 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/80 | 456,223 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/81 | 818,937 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/82 | 542,382 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/83 | 250,248 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/84 | 48,431 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/85 | 48,426 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/86 | 24,213 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/87 | 3,500 | ||||||||||||
05/07/2022 | 4THSFC/2022-23/P/88 | 44,054 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/72 | 683,688 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/73 | 557,408 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/74 | 1,861,343 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/168 | 1,964,071 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/169 | 2,519,341 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/170 | 234,140 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/171 | 1,774,380 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/172 | 479,781 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/173 | 1,093,183 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/174 | 533,114 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/175 | 555,805 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/176 | 456,938 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/177 | 755,148 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/178 | 563,885 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/179 | 1,020,548 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/180 | 847,584 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/181 | 337,646 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/182 | 496,708 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/183 | 515,487 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/184 | 2,491,012 | ||||||||||||
16/07/2022 | OWN/2022-23/P/47 | 284,316 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/89 | 637,320 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/90 | 218,507 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/91 | 362,058 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/92 | 61,092 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/75 | 629,877 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/76 | 1,208,192 | ||||||||||||
25/07/2022 | OWN/2022-23/P/49 | 76,783 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/185 | 907,426 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/186 | 1,624,935 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/187 | 96,209 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/188 | 1,292,334 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/189 | 1,255,270 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/191 | 837,837 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/192 | 847,818 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/193 | 810,172 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/194 | 911,404 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/195 | 65,951 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/196 | 730,060 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/197 | 467,588 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/198 | 473,128 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/199 | 80,216 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/200 | 136,434 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/201 | 178,693 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/202 | 1,085,545 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/203 | 713,583 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/204 | 365,797 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/205 | 1,095,027 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/206 | 518,560 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/207 | 844,480 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/208 | 356,557 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/209 | 1,184,352 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/210 | 918,400 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/77 | 648,874 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/78 | 769,079 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/211 | 880,386 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/212 | 565,947 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/213 | 800,685 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/214 | 1,053,830 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/215 | 602,026 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/216 | 344,625 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/217 | 894,432 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/218 | 489,303 | ||||||||||||
29/07/2022 | 4THSFC/2022-23/P/93 | 613,781 | ||||||||||||
29/07/2022 | 4THSFC/2022-23/P/94 | 29,730 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/79 | 1,678,336 | ||||||||||||
29/07/2022 | OWN/2022-23/P/48 | 225,900 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/219 | 923,582 | ||||||||||||
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