Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/17 | 542,661 | 05/07/2022 | 5THSFC/2022-23/P/94 | 2,037,700 | |||||||||
05/07/2022 | OWN/2022-23/R/79 | 2,037,700 | 05/07/2022 | 5THSFC/2022-23/P/95 | 96,809 | |||||||||
05/07/2022 | OWN/2022-23/R/80 | 55,050 | 05/07/2022 | 5THSFC/2022-23/P/96 | 639,102 | |||||||||
05/07/2022 | OWN/2022-23/R/81 | 156,139 | 05/07/2022 | 5THSFC/2022-23/P/97 | 283,248 | |||||||||
05/07/2022 | OWN/2022-23/R/82 | 6,700 | 05/07/2022 | 5THSFC/2022-23/P/98 | 620,256 | |||||||||
05/07/2022 | OWN/2022-23/R/83 | 71,472 | 05/07/2022 | OWN/2022-23/P/67 | 685,352 | |||||||||
05/07/2022 | OWN/2022-23/R/84 | 187,094 | 05/07/2022 | OWN/2022-23/P/68 | 14,247 | |||||||||
05/07/2022 | OWN/2022-23/R/85 | 284,940 | 05/07/2022 | OWN/2022-23/P/69 | 12,720 | |||||||||
07/07/2022 | OWN/2022-23/R/86 | 15,949 | 05/07/2022 | XVFC/2022-23/P/65 | 886,256 | |||||||||
12/07/2022 | OWN/2022-23/R/87 | 12,246 | 05/07/2022 | XVFC/2022-23/P/66 | 719,040 | |||||||||
12/07/2022 | OWN/2022-23/R/88 | 107,200 | 05/07/2022 | XVFC/2022-23/P/67 | 795,984 | |||||||||
12/07/2022 | OWN/2022-23/R/89 | 22,552 | 05/07/2022 | XVFC/2022-23/P/68 | 619,360 | |||||||||
12/07/2022 | OWN/2022-23/R/90 | 128,000 | 05/07/2022 | XVFC/2022-23/P/69 | 434,560 | |||||||||
20/07/2022 | OWN/2022-23/R/91 | 23,033 | 05/07/2022 | XVFC/2022-23/P/70 | 305,648 | |||||||||
20/07/2022 | OWN/2022-23/R/92 | 108,300 | 05/07/2022 | XVFC/2022-23/P/71 | 611,520 | |||||||||
20/07/2022 | OWN/2022-23/R/93 | 15,440 | 05/07/2022 | XVFC/2022-23/P/72 | 318,080 | |||||||||
20/07/2022 | OWN/2022-23/R/94 | 178,000 | 05/07/2022 | XVFC/2022-23/P/73 | 194,432 | |||||||||
20/07/2022 | OWN/2022-23/R/95 | 18,308 | 05/07/2022 | XVFC/2022-23/P/74 | 534,240 | |||||||||
25/07/2022 | OWN/2022-23/R/96 | 308,581 | 06/07/2022 | 5THSFC/2022-23/P/100 | 34,308 | |||||||||
25/07/2022 | OWN/2022-23/R/97 | 6,000 | 06/07/2022 | 5THSFC/2022-23/P/102 | 34,528 | |||||||||
26/07/2022 | OWN/2022-23/R/100 | 2,000 | 06/07/2022 | 5THSFC/2022-23/P/103 | 10,857 | |||||||||
26/07/2022 | OWN/2022-23/R/98 | 890 | 06/07/2022 | 5THSFC/2022-23/P/99 | 64,054 | |||||||||
26/07/2022 | OWN/2022-23/R/99 | 3,150 | 06/07/2022 | XVFC/2022-23/P/75 | 10,857 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/18 | 97,000 | 06/07/2022 | XVFC/2022-23/P/76 | 34,528 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/19 | 12,919,841 | 06/07/2022 | XVFC/2022-23/P/77 | 2,986 | |||||||||
30/07/2022 | OWN/2022-23/R/101 | 26,226 | 06/07/2022 | XVFC/2022-23/P/78 | 1,303 | |||||||||
30/07/2022 | OWN/2022-23/R/102 | 95,600 | 06/07/2022 | XVFC/2022-23/P/79 | 5,646 | |||||||||
30/07/2022 | OWN/2022-23/R/103 | 15,440 | 06/07/2022 | XVFC/2022-23/P/80 | 8,143 | |||||||||
30/07/2022 | OWN/2022-23/R/104 | 41,950 | 07/07/2022 | OWN/2022-23/P/70 | 167,740 | |||||||||
30/07/2022 | OWN/2022-23/R/105 | 25,000 | 12/07/2022 | 5THSFC/2022-23/P/104 | 290,976 | |||||||||
30/07/2022 | OWN/2022-23/R/106 | 25,000 | 12/07/2022 | 5THSFC/2022-23/P/105 | 111,552 | |||||||||
30/07/2022 | OWN/2022-23/R/107 | 25,000 | 12/07/2022 | 5THSFC/2022-23/P/106 | 68,656 | |||||||||
30/07/2022 | OWN/2022-23/R/108 | 21,240 | 12/07/2022 | 5THSFC/2022-23/P/107 | 90,496 | |||||||||
30/07/2022 | OWN/2022-23/R/109 | 17,228 | 12/07/2022 | XVFC/2022-23/P/81 | 502,544 | |||||||||
12/07/2022 | XVFC/2022-23/P/82 | 478,688 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/83 | 347,312 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/84 | 108,192 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/85 | 220,192 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/86 | 248,304 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/87 | 324,576 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/88 | 641,088 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/89 | 253,120 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/108 | 7,167 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/109 | 4,886 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/110 | 1,737 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/90 | 5,823 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/91 | 2,090 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/92 | 1,303 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/93 | 5,211 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/94 | 1,303 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/95 | 42,994 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/96 | 16,873 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/111 | 617,904 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/112 | 103,040 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/113 | 449,904 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/114 | 263,984 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/115 | 114,912 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/116 | 234,864 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/117 | 702,240 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/100 | 425,040 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/101 | 413,280 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/102 | 309,792 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/103 | 874,496 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/104 | 268,800 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/105 | 262,864 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/106 | 884,800 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/97 | 141,456 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/98 | 114,016 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/99 | 361,760 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/107 | 2,493,680 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/108 | 571,200 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/118 | 308,581 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/119 | 131,040 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/120 | 141,680 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/121 | 161,504 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/122 | 102,256 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/109 | 331,184 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/110 | 200,256 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/111 | 371,840 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/112 | 582,960 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/113 | 94,080 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/114 | 257,600 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/115 | 622,720 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/116 | 1,370,880 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/117 | 397,600 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/118 | 199,696 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/119 | 303,072 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/123 | 339,360 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/124 | 114,800 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/125 | 62,160 | ||||||||||||
27/07/2022 | OWN/2022-23/P/71 | 1,640,576 | ||||||||||||
27/07/2022 | OWN/2022-23/P/72 | 155,860 | ||||||||||||
27/07/2022 | OWN/2022-23/P/73 | 115,941 | ||||||||||||
27/07/2022 | OWN/2022-23/P/74 | 89,374 | ||||||||||||
27/07/2022 | OWN/2022-23/P/75 | 20,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/76 | 15,949 | ||||||||||||
27/07/2022 | OWN/2022-23/P/77 | 42,200 | ||||||||||||
27/07/2022 | OWN/2022-23/P/78 | 9,318 | ||||||||||||
27/07/2022 | OWN/2022-23/P/79 | 27,300 | ||||||||||||
27/07/2022 | OWN/2022-23/P/80 | 2,280 | ||||||||||||
27/07/2022 | OWN/2022-23/P/81 | 171,819 | ||||||||||||
27/07/2022 | OWN/2022-23/P/82 | 121,290 | ||||||||||||
27/07/2022 | OWN/2022-23/P/83 | 10,857 | ||||||||||||
27/07/2022 | OWN/2022-23/P/84 | 16,723 | ||||||||||||
27/07/2022 | OWN/2022-23/P/85 | 2,248 | ||||||||||||
27/07/2022 | OWN/2022-23/P/86 | 4,988 | ||||||||||||
27/07/2022 | OWN/2022-23/P/87 | 29,643 | ||||||||||||
27/07/2022 | OWN/2022-23/P/88 | 43,620 | ||||||||||||
27/07/2022 | OWN/2022-23/P/89 | 627,017 | ||||||||||||
27/07/2022 | OWN/2022-23/P/90 | 10,800 | ||||||||||||
27/07/2022 | OWN/2022-23/P/91 | 16,200 | ||||||||||||
27/07/2022 | OWN/2022-23/P/92 | 4,306 | ||||||||||||
27/07/2022 | OWN/2022-23/P/93 | 143,800 | ||||||||||||
27/07/2022 | OWN/2022-23/P/94 | 1,048 | ||||||||||||
27/07/2022 | OWN/2022-23/P/95 | 1,048 | ||||||||||||
27/07/2022 | OWN/2022-23/P/96 | 19,317 | ||||||||||||
27/07/2022 | OWN/2022-23/P/97 | 1,700 | ||||||||||||
27/07/2022 | OWN/2022-23/P/98 | 2,200 | ||||||||||||
27/07/2022 | OWN/2022-23/P/99 | 1,500 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/120 | 146,720 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/121 | 293,776 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/122 | 431,200 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/123 | 674,240 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/124 | 441,840 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/125 | 378,784 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/126 | 547,904 | ||||||||||||
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