Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | OWN/2022-23/R/1 | 998,210 | 02/07/2022 | XVFC/2022-23/P/260 | 301,081 | |||||||||
28/07/2022 | OWN/2022-23/R/2 | 105,670 | 02/07/2022 | XVFC/2022-23/P/261 | 11,847 | |||||||||
28/07/2022 | OWN/2022-23/R/3 | 1,169,335 | 02/07/2022 | XVFC/2022-23/P/262 | 693,343 | |||||||||
28/07/2022 | OWN/2022-23/R/4 | 233,300 | 02/07/2022 | XVFC/2022-23/P/263 | 39,025 | |||||||||
28/07/2022 | OWN/2022-23/R/5 | 146,250 | 02/07/2022 | XVFC/2022-23/P/264 | 337,181 | |||||||||
28/07/2022 | OWN/2022-23/R/6 | 163,000 | 02/07/2022 | XVFC/2022-23/P/265 | 13,267 | |||||||||
28/07/2022 | OWN/2022-23/R/7 | 5,093,913 | 02/07/2022 | XVFC/2022-23/P/266 | 855,339 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 95,500 | 02/07/2022 | XVFC/2022-23/P/267 | 35,733 | |||||||||
02/07/2022 | XVFC/2022-23/P/268 | 378,569 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/269 | 27,991 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/270 | 798,915 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/271 | 408,915 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/272 | 25,421 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/103 | 701,673 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/104 | 29,687 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/105 | 2,141,346 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/106 | 86,334 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/107 | 2,180,679 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/108 | 87,881 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/109 | 349,463 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/273 | 246,388 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/274 | 39,212 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/275 | 80,734 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/276 | 17,490 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/277 | 79,354 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/278 | 9,462 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/279 | 322,503 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/280 | 21,225 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/281 | 647,670 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/282 | 66,330 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/110 | 3,089,531 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/111 | 525,674 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/112 | 34,326 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/113 | 816,755 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/114 | 56,509 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/115 | 226,684 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/116 | 17,252 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/117 | 322,549 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/118 | 23,867 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/119 | 2,196,680 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/120 | 131,352 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/121 | 599,187 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/122 | 41,789 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/123 | 670,453 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/124 | 32,907 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/283 | 138,441 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/284 | 14,663 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/285 | 352,184 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/286 | 23,016 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/287 | 594,988 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/288 | 34,228 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/289 | 121,084 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/290 | 16,116 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/291 | 456,513 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/292 | 31,135 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/293 | 366,783 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/294 | 27,345 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/295 | 467,409 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/296 | 31,439 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/297 | 666,877 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/298 | 37,379 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/299 | 767,878 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/300 | 41,434 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/301 | 675,102 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/302 | 66,786 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/303 | 438,627 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/304 | 52,717 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/305 | 500,674 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/306 | 30,990 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/307 | 131,995 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/308 | 14,389 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/126 | 819,680 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/127 | 53,472 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/128 | 545,994 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/129 | 38,982 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/130 | 421,020 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/131 | 39,524 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/132 | 356,323 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/133 | 26,717 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/134 | 1,987,896 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/135 | 80,296 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/136 | 261,584 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/137 | 25,360 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/309 | 828,075 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/310 | 34,661 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/311 | 400,041 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/312 | 28,695 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/313 | 1,391,074 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/314 | 54,734 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/315 | 108,150 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/316 | 15,610 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/317 | 543,290 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/318 | 34,070 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/138 | 500,361 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/139 | 29,175 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/140 | 69,553 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/141 | 4,815 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/142 | 81,514 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/143 | 5,286 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/319 | 374,082 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/320 | 16,798 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/321 | 762,557 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/322 | 32,083 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/323 | 302,217 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/324 | 20,679 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/325 | 467,618 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/326 | 20,478 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/327 | 122,444 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/328 | 16,100 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/329 | 393,327 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/330 | 27,457 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/331 | 131,266 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/332 | 16,462 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/333 | 494,450 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/334 | 21,534 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/335 | 160,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/336 | 19,200 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/337 | 191,780 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/338 | 20,460 | ||||||||||||
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