Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/138 | 29,249 | 02/07/2022 | OWN/2022-23/P/69 | 1,954,317 | |||||||||
02/07/2022 | OWN/2022-23/R/139 | 29,848 | 02/07/2022 | OWN/2022-23/P/70 | 469,241 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/16 | 342,179 | 02/07/2022 | OWN/2022-23/P/71 | 38,285 | |||||||||
11/07/2022 | OWN/2022-23/R/140 | 400 | 02/07/2022 | OWN/2022-23/P/72 | 212,195 | |||||||||
11/07/2022 | OWN/2022-23/R/141 | 132 | 02/07/2022 | OWN/2022-23/P/73 | 35,500 | |||||||||
11/07/2022 | OWN/2022-23/R/142 | 18,505 | 02/07/2022 | OWN/2022-23/P/74 | 55,153 | |||||||||
11/07/2022 | OWN/2022-23/R/143 | 31,241 | 02/07/2022 | OWN/2022-23/P/75 | 6,200 | |||||||||
19/07/2022 | OWN/2022-23/R/144 | 9,045 | 02/07/2022 | OWN/2022-23/P/76 | 48,000 | |||||||||
19/07/2022 | OWN/2022-23/R/145 | 24,650 | 02/07/2022 | OWN/2022-23/P/77 | 6,183 | |||||||||
19/07/2022 | OWN/2022-23/R/146 | 45,857 | 02/07/2022 | OWN/2022-23/P/78 | 129 | |||||||||
19/07/2022 | OWN/2022-23/R/147 | 600 | 02/07/2022 | OWN/2022-23/P/79 | 129 | |||||||||
19/07/2022 | OWN/2022-23/R/148 | 4,800 | 02/07/2022 | OWN/2022-23/P/80 | 327,836 | |||||||||
19/07/2022 | OWN/2022-23/R/149 | 18,000 | 02/07/2022 | OWN/2022-23/P/81 | 59,097 | |||||||||
19/07/2022 | OWN/2022-23/R/150 | 12,866 | 06/07/2022 | 5THSFC/2022-23/P/106 | 1,019,200 | |||||||||
19/07/2022 | OWN/2022-23/R/151 | 7,400 | 06/07/2022 | XVFC/2022-23/P/82 | 187,040 | |||||||||
19/07/2022 | OWN/2022-23/R/152 | 38,000 | 06/07/2022 | XVFC/2022-23/P/83 | 476,224 | |||||||||
19/07/2022 | OWN/2022-23/R/153 | 9,636 | 06/07/2022 | XVFC/2022-23/P/84 | 218,400 | |||||||||
19/07/2022 | OWN/2022-23/R/154 | 13,200 | 06/07/2022 | XVFC/2022-23/P/85 | 219,520 | |||||||||
19/07/2022 | OWN/2022-23/R/155 | 3,810 | 06/07/2022 | XVFC/2022-23/P/86 | 258,720 | |||||||||
19/07/2022 | OWN/2022-23/R/156 | 17,000 | 08/07/2022 | 5THSFC/2022-23/P/107 | 1,215,200 | |||||||||
19/07/2022 | OWN/2022-23/R/157 | 12,660 | 08/07/2022 | 5THSFC/2022-23/P/108 | 554,176 | |||||||||
19/07/2022 | OWN/2022-23/R/158 | 15,400 | 08/07/2022 | 5THSFC/2022-23/P/109 | 366,352 | |||||||||
19/07/2022 | OWN/2022-23/R/159 | 2,620 | 08/07/2022 | 5THSFC/2022-23/P/110 | 543,648 | |||||||||
19/07/2022 | OWN/2022-23/R/160 | 6,900 | 08/07/2022 | 5THSFC/2022-23/P/111 | 1,083,376 | |||||||||
19/07/2022 | OWN/2022-23/R/161 | 2,600 | 08/07/2022 | 5THSFC/2022-23/P/112 | 1,992,480 | |||||||||
19/07/2022 | OWN/2022-23/R/162 | 25,643 | 08/07/2022 | 5THSFC/2022-23/P/113 | 398,944 | |||||||||
19/07/2022 | OWN/2022-23/R/163 | 16,520 | 08/07/2022 | 5THSFC/2022-23/P/114 | 427,840 | |||||||||
19/07/2022 | OWN/2022-23/R/164 | 14,600 | 08/07/2022 | 5THSFC/2022-23/P/115 | 1,792,000 | |||||||||
23/07/2022 | OWN/2022-23/R/165 | 739,600 | 08/07/2022 | 5THSFC/2022-23/P/116 | 1,265,600 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/17 | 1,449,017 | 08/07/2022 | XVFC/2022-23/P/87 | 835,296 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/18 | 95,526 | 08/07/2022 | XVFC/2022-23/P/88 | 147,780 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/19 | 63,955 | 11/07/2022 | 4THSFC/2022-23/P/36 | 384,207 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/20 | 1,288,991 | 11/07/2022 | 4THSFC/2022-23/P/37 | 221,220 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/21 | 91,075 | 11/07/2022 | 4THSFC/2022-23/P/38 | 532,575 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/22 | 91,075 | 11/07/2022 | 4THSFC/2022-23/P/39 | 296,552 | |||||||||
28/07/2022 | OWN/2022-23/R/166 | 86,000 | 11/07/2022 | 4THSFC/2022-23/P/40 | 186,627 | |||||||||
28/07/2022 | OWN/2022-23/R/167 | 83,590 | 11/07/2022 | 4THSFC/2022-23/P/41 | 163,239 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/23 | 10,905,406 | 11/07/2022 | 4THSFC/2022-23/P/42 | 81,759 | |||||||||
30/07/2022 | OWN/2022-23/R/168 | 72,849 | 11/07/2022 | 4THSFC/2022-23/P/43 | 160,793 | |||||||||
30/07/2022 | OWN/2022-23/R/169 | 35,960 | 11/07/2022 | 4THSFC/2022-23/P/44 | 116,779 | |||||||||
30/07/2022 | OWN/2022-23/R/170 | 74,470 | 11/07/2022 | 4THSFC/2022-23/P/45 | 173,200 | |||||||||
30/07/2022 | OWN/2022-23/R/171 | 7,200 | 11/07/2022 | 4THSFC/2022-23/P/46 | 132,707 | |||||||||
30/07/2022 | OWN/2022-23/R/172 | 56,288 | 11/07/2022 | 4THSFC/2022-23/P/47 | 1,421,779 | |||||||||
30/07/2022 | OWN/2022-23/R/173 | 68,602 | 11/07/2022 | 4THSFC/2022-23/P/48 | 43,150 | |||||||||
30/07/2022 | OWN/2022-23/R/174 | 1,800 | 11/07/2022 | OWN/2022-23/P/82 | 1,291,640 | |||||||||
30/07/2022 | OWN/2022-23/R/175 | 14,750 | 11/07/2022 | OWN/2022-23/P/83 | 279,607 | |||||||||
30/07/2022 | OWN/2022-23/R/176 | 4,130 | 11/07/2022 | OWN/2022-23/P/84 | 4,990 | |||||||||
30/07/2022 | OWN/2022-23/R/177 | 425,151 | 11/07/2022 | OWN/2022-23/P/85 | 203,646 | |||||||||
30/07/2022 | OWN/2022-23/R/178 | 1,103,282 | 11/07/2022 | OWN/2022-23/P/86 | 5,400 | |||||||||
30/07/2022 | OWN/2022-23/R/179 | 214,151 | 11/07/2022 | OWN/2022-23/P/87 | 344,636 | |||||||||
30/07/2022 | OWN/2022-23/R/180 | 146,320 | 11/07/2022 | XVFC/2022-23/P/89 | 1,076,208 | |||||||||
30/07/2022 | OWN/2022-23/R/181 | 927,360 | 12/07/2022 | 5THSFC/2022-23/P/127 | 28,553 | |||||||||
30/07/2022 | OWN/2022-23/R/182 | 5,500,000 | 12/07/2022 | 5THSFC/2022-23/P/128 | 30,232 | |||||||||
30/07/2022 | OWN/2022-23/R/183 | 4,500,000 | 12/07/2022 | 5THSFC/2022-23/P/129 | 93,059 | |||||||||
30/07/2022 | OWN/2022-23/R/184 | 4,000,000 | 12/07/2022 | 5THSFC/2022-23/P/130 | 56,687 | |||||||||
30/07/2022 | OWN/2022-23/R/185 | 8,266 | 12/07/2022 | 5THSFC/2022-23/P/131 | 151,164 | |||||||||
30/07/2022 | OWN/2022-23/R/186 | 216,889 | 12/07/2022 | 5THSFC/2022-23/P/132 | 94,477 | |||||||||
30/07/2022 | OWN/2022-23/R/187 | 300,599 | 12/07/2022 | 5THSFC/2022-23/P/133 | 33,067 | |||||||||
30/07/2022 | OWN/2022-23/R/188 | 212,195 | 12/07/2022 | 5THSFC/2022-23/P/134 | 113,374 | |||||||||
31/07/2022 | OWN/2022-23/R/189 | 49,202 | 12/07/2022 | 5THSFC/2022-23/P/135 | 75,582 | |||||||||
12/07/2022 | 5THSFC/2022-23/P/136 | 94,477 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/137 | 42,829 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/138 | 56,687 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/139 | 56,687 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/140 | 37,792 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/141 | 35,901 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/142 | 30,653 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/143 | 31,177 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/144 | 75,582 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/145 | 94,477 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/146 | 56,687 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/147 | 70,858 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/148 | 56,687 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/149 | 366,352 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/150 | 51,630 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/151 | 1,163,680 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/90 | 1,042,608 | ||||||||||||
19/07/2022 | OWN/2022-23/P/90 | 5,400 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/91 | 1,139,600 | ||||||||||||
21/07/2022 | 4THSFC/2022-23/P/49 | 601,656 | ||||||||||||
21/07/2022 | 4THSFC/2022-23/P/50 | 618,823 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/152 | 771,991 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/153 | 1,224,160 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/92 | 1,456,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/93 | 590,235 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/94 | 1,097,376 | ||||||||||||
23/07/2022 | OWN/2022-23/P/91 | 241,920 | ||||||||||||
23/07/2022 | OWN/2022-23/P/92 | 69,871 | ||||||||||||
23/07/2022 | OWN/2022-23/P/93 | 30,050 | ||||||||||||
23/07/2022 | OWN/2022-23/P/94 | 24,000 | ||||||||||||
23/07/2022 | OWN/2022-23/P/95 | 7,852 | ||||||||||||
23/07/2022 | OWN/2022-23/P/96 | 354,212 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/51 | 135,593 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/52 | 139,653 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/53 | 761,938 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/154 | 89,858 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/155 | 44,509 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/156 | 60,046 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/157 | 86,499 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/158 | 52,068 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/159 | 88,179 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/160 | 80,200 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/161 | 86,080 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/162 | 66,344 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/163 | 44,090 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/164 | 72,643 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/165 | 94,478 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/166 | 94,478 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/167 | 75,582 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/168 | 94,478 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/169 | 59,626 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/170 | 99,096 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/171 | 28,553 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/172 | 66,344 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/173 | 56,687 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/174 | 30,233 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/175 | 94,478 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/176 | 56,687 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/177 | 49,128 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/178 | 104,135 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/179 | 94,478 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/180 | 84,400 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/181 | 55,847 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/182 | 78,101 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/183 | 1,591,744 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/184 | 455,840 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/185 | 272,160 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/186 | 1,550,080 | ||||||||||||
27/07/2022 | OWN/2022-23/P/89 | 1,698 | ||||||||||||
28/07/2022 | OWN/2022-23/P/97 | 298,899 | ||||||||||||
28/07/2022 | OWN/2022-23/P/98 | 46,836 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/54 | 425,151 | ||||||||||||
30/07/2022 | OWN/2022-23/P/100 | 169,593 | ||||||||||||
30/07/2022 | OWN/2022-23/P/101 | 75,575 | ||||||||||||
30/07/2022 | OWN/2022-23/P/102 | 12,840 | ||||||||||||
30/07/2022 | OWN/2022-23/P/103 | 17.41 | ||||||||||||
30/07/2022 | OWN/2022-23/P/99 | 151,150 | ||||||||||||
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