Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/6 | 17,622,661 | 04/07/2022 | 5THSFC/2022-23/P/140 | 100,576 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/7 | 19,052,011 | 04/07/2022 | 5THSFC/2022-23/P/141 | 995,680 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/8 | 131,500 | 04/07/2022 | 5THSFC/2022-23/P/142 | 875,392 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 272,350 | 04/07/2022 | 5THSFC/2022-23/P/143 | 198,240 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 420,050 | 04/07/2022 | 5THSFC/2022-23/P/144 | 188,832 | |||||||||
30/07/2022 | OWN/2022-23/R/66 | 301,022 | 04/07/2022 | 5THSFC/2022-23/P/145 | 2,744,775 | |||||||||
30/07/2022 | OWN/2022-23/R/67 | 1,400,660 | 04/07/2022 | 5THSFC/2022-23/P/146 | 553,620 | |||||||||
30/07/2022 | OWN/2022-23/R/68 | 562,173 | 04/07/2022 | 5THSFC/2022-23/P/147 | 60,000 | |||||||||
30/07/2022 | OWN/2022-23/R/69 | 380 | 04/07/2022 | 5THSFC/2022-23/P/148 | 156,792 | |||||||||
04/07/2022 | 5THSFC/2022-23/P/149 | 637,055 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/150 | 14,700 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/151 | 14,584 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/152 | 4,200,000 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/153 | 728,224 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/154 | 876,064 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/155 | 876,176 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/156 | 1,993,600 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/157 | 184,800 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/158 | 982,240 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/159 | 969,920 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/160 | 283,360 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/161 | 1,226,064 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/162 | 1,125,600 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/163 | 861,280 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/164 | 996,800 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/165 | 998,704 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/166 | 998,592 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/167 | 863,520 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/168 | 974,288 | ||||||||||||
04/07/2022 | OWN/2022-23/P/126 | 429,595 | ||||||||||||
04/07/2022 | OWN/2022-23/P/153 | 35,350 | ||||||||||||
04/07/2022 | OWN/2022-23/P/154 | 3,000 | ||||||||||||
04/07/2022 | OWN/2022-23/P/155 | 36,200 | ||||||||||||
04/07/2022 | OWN/2022-23/P/156 | 3,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/137 | 965,440 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/138 | 965,440 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/139 | 2,878,400 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/140 | 965,440 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/141 | 2,326,016 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/142 | 343,840 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/143 | 687,680 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/144 | 996,240 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/145 | 996,800 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/146 | 1,832,320 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/148 | 192,080 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/149 | 965,440 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/150 | 1,227,520 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/151 | 999,040 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/152 | 1,026,144 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/153 | 1,073,632 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/154 | 960,960 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/155 | 960,960 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/156 | 875,966 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/157 | 792,848 | ||||||||||||
13/07/2022 | 4THSFC/2022-23/P/10 | 152,792 | ||||||||||||
13/07/2022 | 4THSFC/2022-23/P/9 | 143,607 | ||||||||||||
16/07/2022 | 4THSFC/2022-23/P/11 | 132,236 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/169 | 471,520 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/170 | 997,920 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/171 | 988,960 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/158 | 217,168 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/159 | 3,124,800 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/160 | 2,954,560 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/161 | 965,440 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/162 | 565,824 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/163 | 965,440 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/164 | 868,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/165 | 759,360 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/172 | 862,400 | ||||||||||||
18/07/2022 | OWN/2022-23/P/130 | 8,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/136 | 96,653 | ||||||||||||
18/07/2022 | OWN/2022-23/P/138 | 307,150 | ||||||||||||
18/07/2022 | OWN/2022-23/P/140 | 75,150 | ||||||||||||
18/07/2022 | OWN/2022-23/P/143 | 133,800 | ||||||||||||
18/07/2022 | OWN/2022-23/P/145 | 45,020 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/166 | 99,680 | ||||||||||||
19/07/2022 | OWN/2022-23/P/158 | 2,773 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/173 | 996,800 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/174 | 544,320 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/175 | 191,520 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/176 | 105,168 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/177 | 29,120 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/178 | 996,800 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/179 | 996,800 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/180 | 996,800 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/181 | 711,068 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/182 | 1,028,350 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/167 | 996,800 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/183 | 993,216 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/184 | 532,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/185 | 960,624 | ||||||||||||
22/07/2022 | OWN/2022-23/P/146 | 225,389 | ||||||||||||
22/07/2022 | OWN/2022-23/P/147 | 17,280 | ||||||||||||
22/07/2022 | OWN/2022-23/P/148 | 39,600 | ||||||||||||
22/07/2022 | OWN/2022-23/P/149 | 1,100 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/168 | 1,999,200 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/169 | 993,440 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/170 | 965,440 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/171 | 67,648 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/172 | 138,768 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/173 | 286,608 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/174 | 965,440 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/175 | 394,688 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/176 | 2,475,200 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/186 | 525,280 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/187 | 1,033,760 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/188 | 1,388,273 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/189 | 745,390 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/190 | 779,641 | ||||||||||||
27/07/2022 | OWN/2022-23/P/127 | 20,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/128 | 2,070 | ||||||||||||
27/07/2022 | OWN/2022-23/P/129 | 3,307 | ||||||||||||
27/07/2022 | OWN/2022-23/P/131 | 4,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/132 | 4,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/133 | 6,594 | ||||||||||||
27/07/2022 | OWN/2022-23/P/134 | 33,250 | ||||||||||||
27/07/2022 | OWN/2022-23/P/135 | 153,972 | ||||||||||||
27/07/2022 | OWN/2022-23/P/137 | 13,108 | ||||||||||||
27/07/2022 | OWN/2022-23/P/139 | 54,251 | ||||||||||||
27/07/2022 | OWN/2022-23/P/141 | 52,171 | ||||||||||||
27/07/2022 | OWN/2022-23/P/142 | 35,400 | ||||||||||||
27/07/2022 | OWN/2022-23/P/144 | 46,300 | ||||||||||||
27/07/2022 | OWN/2022-23/P/150 | 11,048 | ||||||||||||
27/07/2022 | OWN/2022-23/P/151 | 422,602 | ||||||||||||
27/07/2022 | OWN/2022-23/P/152 | 34,560 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/177 | 908,320 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/178 | 999,488 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/179 | 999,264 | ||||||||||||
28/07/2022 | OWN/2022-23/P/157 | 311,515 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/12 | 8,941 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/13 | 8,128 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/14 | 4,064 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/15 | 5,400 | ||||||||||||
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