Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/80 | 424,959 | 02/08/2022 | 5THSFC/2022-23/P/170 | 167,328 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/25 | 140,000 | 02/08/2022 | 5THSFC/2022-23/P/171 | 688,912 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/26 | 23,591,796 | 02/08/2022 | 5THSFC/2022-23/P/172 | 115,584 | |||||||||
06/08/2022 | XVFC/2022-23/R/10 | 60,189,426 | 02/08/2022 | 5THSFC/2022-23/P/173 | 118,608 | |||||||||
08/08/2022 | OWN/2022-23/R/81 | 46,909 | 02/08/2022 | 5THSFC/2022-23/P/174 | 446,320 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/27 | 15,500 | 02/08/2022 | 5THSFC/2022-23/P/175 | 1,064,784 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/28 | 22,515,011 | 02/08/2022 | XVFC/2022-23/P/201 | 847,728 | |||||||||
11/08/2022 | OWN/2022-23/R/72 | 568,820 | 02/08/2022 | XVFC/2022-23/P/202 | 114,912 | |||||||||
11/08/2022 | OWN/2022-23/R/73 | 6,000 | 02/08/2022 | XVFC/2022-23/P/203 | 99,456 | |||||||||
11/08/2022 | OWN/2022-23/R/74 | 6,000 | 02/08/2022 | XVFC/2022-23/P/204 | 4,094,720 | |||||||||
16/08/2022 | OWN/2022-23/R/67 | 248,926 | 02/08/2022 | XVFC/2022-23/P/205 | 1,256,416 | |||||||||
16/08/2022 | OWN/2022-23/R/68 | 112,500 | 02/08/2022 | XVFC/2022-23/P/206 | 756,000 | |||||||||
16/08/2022 | OWN/2022-23/R/69 | 40,500 | 02/08/2022 | XVFC/2022-23/P/207 | 601,440 | |||||||||
16/08/2022 | OWN/2022-23/R/70 | 41,550 | 02/08/2022 | XVFC/2022-23/P/208 | 825,328 | |||||||||
16/08/2022 | OWN/2022-23/R/71 | 7,840 | 02/08/2022 | XVFC/2022-23/P/209 | 435,904 | |||||||||
31/08/2022 | OWN/2022-23/R/75 | 72,135 | 03/08/2022 | 5THSFC/2022-23/P/176 | 1,371,104 | |||||||||
31/08/2022 | OWN/2022-23/R/76 | 23,511 | 03/08/2022 | 5THSFC/2022-23/P/177 | 382,256 | |||||||||
31/08/2022 | OWN/2022-23/R/77 | 316,000 | 03/08/2022 | 5THSFC/2022-23/P/178 | 91,504 | |||||||||
31/08/2022 | OWN/2022-23/R/78 | 3,499 | 03/08/2022 | 5THSFC/2022-23/P/179 | 116,928 | |||||||||
31/08/2022 | OWN/2022-23/R/79 | 105,820 | 03/08/2022 | 5THSFC/2022-23/P/180 | 132,944 | |||||||||
31/08/2022 | THFC/2022-23/R/2 | 4,748 | 03/08/2022 | 5THSFC/2022-23/P/181 | 110,768 | |||||||||
31/08/2022 | XVFC/2022-23/R/11 | 3,438,694 | 03/08/2022 | 5THSFC/2022-23/P/182 | 820,064 | |||||||||
03/08/2022 | XVFC/2022-23/P/210 | 2,082,080 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/211 | 1,504,160 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/212 | 100,800 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/213 | 1,208,780 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/214 | 639,744 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/215 | 499,856 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/216 | 373,744 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/217 | 821,744 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/218 | 4,111,856 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/219 | 3,874,752 | ||||||||||||
04/08/2022 | 4THSFC/2022-23/P/56 | 973,080 | ||||||||||||
04/08/2022 | 4THSFC/2022-23/P/57 | 153,354 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/183 | 517,328 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/184 | 86,352 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/185 | 105,616 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/186 | 116,256 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/187 | 696,752 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/188 | 146,048 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/189 | 179,088 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/190 | 124,432 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/191 | 782,992 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/192 | 787,584 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/193 | 830,480 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/194 | 277,424 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/195 | 134,960 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/196 | 344,064 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/197 | 850,640 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/198 | 116,928 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/199 | 603,456 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/200 | 859,040 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/201 | 355,040 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/202 | 611,744 | ||||||||||||
04/08/2022 | OWN/2022-23/P/40 | 3,548,809 | ||||||||||||
04/08/2022 | OWN/2022-23/P/41 | 39,919 | ||||||||||||
04/08/2022 | OWN/2022-23/P/53 | 784,671 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/220 | 2,044,702 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/221 | 143,136 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/222 | 287,616 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/223 | 123,088 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/224 | 654,080 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/225 | 1,551,648 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/226 | 121,296 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/227 | 172,032 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/228 | 154,112 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/229 | 758,688 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/230 | 69,440 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/231 | 779,520 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/203 | 242,368 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/204 | 901,600 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/205 | 611,520 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/206 | 523,264 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/207 | 393,120 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/208 | 502,880 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/209 | 113,792 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/210 | 111,664 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/211 | 622,720 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/232 | 481,600 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/233 | 383,712 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/234 | 163,744 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/235 | 516,096 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/236 | 988,512 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/237 | 315,056 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/238 | 179,088 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/239 | 162,960 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/240 | 70,336 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/241 | 385,616 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/242 | 334,880 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/58 | 227,158 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/59 | 738,078 | ||||||||||||
16/08/2022 | 4THSFC/2022-23/P/60 | 352,450 | ||||||||||||
16/08/2022 | OWN/2022-23/P/42 | 6,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/43 | 1,530 | ||||||||||||
16/08/2022 | OWN/2022-23/P/44 | 416,206 | ||||||||||||
16/08/2022 | OWN/2022-23/P/45 | 21,234 | ||||||||||||
16/08/2022 | OWN/2022-23/P/46 | 8,494 | ||||||||||||
16/08/2022 | OWN/2022-23/P/47 | 4,540 | ||||||||||||
16/08/2022 | OWN/2022-23/P/48 | 2,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/212 | 283,920 | ||||||||||||
18/08/2022 | OWN/2022-23/P/49 | 1,251 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/243 | 529,760 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/213 | 101,024 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/214 | 215,936 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/244 | 259,840 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/245 | 968,800 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/215 | 526,176 | ||||||||||||
24/08/2022 | OWN/2022-23/P/50 | 42,545 | ||||||||||||
24/08/2022 | OWN/2022-23/P/51 | 56,373 | ||||||||||||
24/08/2022 | OWN/2022-23/P/52 | 428,316 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/246 | 1,177,120 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/247 | 273,616 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/248 | 701,232 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/249 | 42,336 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/250 | 840,000 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/61 | 193,980 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/62 | 49,760 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/63 | 49,760 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/64 | 24,880 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/65 | 24,880 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/216 | 1,122,800 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/217 | 716,800 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/218 | 248,752 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/219 | 1,190,560 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/220 | 1,316,784 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/221 | 252,000 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/222 | 623,840 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/223 | 112,000 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/224 | 484,624 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/225 | 148,848 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/226 | 382,032 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/227 | 112,448 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/251 | 476,336 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/252 | 1,193,920 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/253 | 1,152,480 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/254 | 1,145,760 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/255 | 466,256 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/256 | 446,656 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/257 | 465,920 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/258 | 374,080 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/228 | 880,320 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/229 | 782,880 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/230 | 704,704 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/231 | 577,360 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/259 | 495,712 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/260 | 351,456 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/261 | 1,408,288 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/262 | 367,360 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/263 | 256,928 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/264 | 249,872 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/265 | 1,417,136 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/66 | 6 | ||||||||||||
31/08/2022 | OWN/2022-23/P/54 | 1,656.3 | ||||||||||||
31/08/2022 | THFC/2022-23/P/3 | 262,692 | ||||||||||||
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