Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/130 | 2,875,927 | 02/08/2022 | 4THSFC/2022-23/P/117 | 951,264 | |||||||||
05/08/2022 | OWN/2022-23/R/131 | 183,300 | 02/08/2022 | 4THSFC/2022-23/P/118 | 18,792 | |||||||||
05/08/2022 | OWN/2022-23/R/132 | 1,374,187 | 02/08/2022 | 4THSFC/2022-23/P/119 | 18,792 | |||||||||
05/08/2022 | OWN/2022-23/R/133 | 312,200 | 02/08/2022 | 4THSFC/2022-23/P/120 | 61,504 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 46,214,886 | 02/08/2022 | 4THSFC/2022-23/P/121 | 2,000 | |||||||||
16/08/2022 | OWN/2022-23/R/134 | 121,500 | 02/08/2022 | OWN/2022-23/P/83 | 2,087,638 | |||||||||
16/08/2022 | OWN/2022-23/R/135 | 117,763 | 02/08/2022 | OWN/2022-23/P/84 | 105,815 | |||||||||
16/08/2022 | OWN/2022-23/R/136 | 22,622 | 02/08/2022 | OWN/2022-23/P/85 | 56,200 | |||||||||
16/08/2022 | OWN/2022-23/R/137 | 2,640 | 02/08/2022 | OWN/2022-23/P/86 | 47,000 | |||||||||
16/08/2022 | OWN/2022-23/R/138 | 84,935 | 02/08/2022 | OWN/2022-23/P/87 | 490 | |||||||||
17/08/2022 | OWN/2022-23/R/139 | 500 | 02/08/2022 | OWN/2022-23/P/88 | 340,323 | |||||||||
18/08/2022 | OWN/2022-23/R/140 | 10,000 | 02/08/2022 | OWN/2022-23/P/89 | 238,461 | |||||||||
18/08/2022 | OWN/2022-23/R/141 | 6,000 | 02/08/2022 | VNIDHI/2022-23/P/53 | 1,491,719 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/10 | 1,097,774 | 02/08/2022 | VNIDHI/2022-23/P/54 | 29,956 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/11 | 1,398,384 | 02/08/2022 | VNIDHI/2022-23/P/55 | 29,956 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/12 | 784,872 | 02/08/2022 | VNIDHI/2022-23/P/56 | 125,905 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/13 | 740,583 | 03/08/2022 | OWN/2022-23/P/90 | 54,719 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/14 | 89,986 | 03/08/2022 | XVFC/2022-23/P/133 | 862,064 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/7 | 40,904 | 03/08/2022 | XVFC/2022-23/P/134 | 1,090,320 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/8 | 52,041 | 03/08/2022 | XVFC/2022-23/P/135 | 1,284,640 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/9 | 51,792 | 04/08/2022 | 5THSFC/2022-23/P/94 | 2,875,927 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/15 | 10,614,347 | 04/08/2022 | 5THSFC/2022-23/P/95 | 1,374,187 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/16 | 5,000,000 | 04/08/2022 | 5THSFC/2022-23/P/96 | 312,200 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/17 | 2,500,000 | 05/08/2022 | OWN/2022-23/P/91 | 141,700 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/18 | 17,287,566 | 05/08/2022 | OWN/2022-23/P/92 | 651,197 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/19 | 15,500 | 05/08/2022 | OWN/2022-23/P/93 | 31,500 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/20 | 2,126,876 | 05/08/2022 | OWN/2022-23/P/94 | 1,384,267 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/21 | 108,500 | 05/08/2022 | OWN/2022-23/P/95 | 312,200 | |||||||||
22/08/2022 | OWN/2022-23/R/142 | 1,000 | 06/08/2022 | 5THSFC/2022-23/P/97 | 1,821,120 | |||||||||
23/08/2022 | OWN/2022-23/R/143 | 364,175 | 06/08/2022 | VNIDHI/2022-23/P/62 | 2,852,411 | |||||||||
29/08/2022 | OWN/2022-23/R/144 | 15,320 | 06/08/2022 | VNIDHI/2022-23/P/63 | 57,859 | |||||||||
29/08/2022 | OWN/2022-23/R/145 | 9,220 | 06/08/2022 | VNIDHI/2022-23/P/64 | 54,856 | |||||||||
29/08/2022 | OWN/2022-23/R/146 | 599,100 | 06/08/2022 | VNIDHI/2022-23/P/65 | 54,025 | |||||||||
31/08/2022 | BRGF/2022-23/R/3 | 8,841 | 06/08/2022 | VNIDHI/2022-23/P/66 | 52,785 | |||||||||
31/08/2022 | OWN/2022-23/R/147 | 66,240 | 06/08/2022 | XVFC/2022-23/P/136 | 253,792 | |||||||||
31/08/2022 | OWN/2022-23/R/148 | 136,213 | 06/08/2022 | XVFC/2022-23/P/137 | 519,680 | |||||||||
31/08/2022 | OWN/2022-23/R/149 | 112,805 | 06/08/2022 | XVFC/2022-23/P/138 | 1,887,200 | |||||||||
31/08/2022 | OWN/2022-23/R/150 | 3,000 | 06/08/2022 | XVFC/2022-23/P/139 | 1,493,296 | |||||||||
31/08/2022 | OWN/2022-23/R/151 | 179,370 | 06/08/2022 | XVFC/2022-23/P/140 | 1,659,840 | |||||||||
31/08/2022 | OWN/2022-23/R/152 | 238,461 | 06/08/2022 | XVFC/2022-23/P/141 | 2,097,760 | |||||||||
31/08/2022 | OWN/2022-23/R/153 | 1,776 | 06/08/2022 | XVFC/2022-23/P/142 | 2,148,160 | |||||||||
31/08/2022 | THFC/2022-23/R/2 | 35,486 | 06/08/2022 | XVFC/2022-23/P/143 | 1,968,960 | |||||||||
31/08/2022 | VNIDHI/2022-23/R/7 | 5,076,666 | 06/08/2022 | XVFC/2022-23/P/144 | 1,913,968 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 4,000,000 | 06/08/2022 | XVFC/2022-23/P/145 | 1,018,080 | |||||||||
06/08/2022 | XVFC/2022-23/P/146 | 1,946,560 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/100 | 825,776 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/101 | 792,624 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/98 | 1,187,760 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/99 | 1,450,176 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/147 | 1,766,800 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/148 | 1,236,256 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/149 | 2,250,416 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/150 | 2,079,392 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/151 | 740,320 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/152 | 2,132,480 | ||||||||||||
17/08/2022 | OWN/2022-23/P/96 | 97,114 | ||||||||||||
17/08/2022 | OWN/2022-23/P/97 | 32,620 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/122 | 3,735,194 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/123 | 56,847 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/124 | 71,650 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/125 | 71,650 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/126 | 70,059 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/127 | 7,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/102 | 635,152 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/103 | 2,423,680 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/104 | 213,920 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/105 | 2,352,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/106 | 1,701,952 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/107 | 1,716,960 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/108 | 1,317,120 | ||||||||||||
18/08/2022 | OWN/2022-23/P/100 | 7,140 | ||||||||||||
18/08/2022 | OWN/2022-23/P/101 | 7,140 | ||||||||||||
18/08/2022 | OWN/2022-23/P/102 | 3,570 | ||||||||||||
18/08/2022 | OWN/2022-23/P/98 | 921,090 | ||||||||||||
18/08/2022 | OWN/2022-23/P/99 | 381,990 | ||||||||||||
18/08/2022 | VNIDHI/2022-23/P/67 | 807,420 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/153 | 45,253 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/154 | 868,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/155 | 1,351,840 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/156 | 11,280 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/110 | 792,624 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/111 | 825,776 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/112 | 1,187,760 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/113 | 1,450,176 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/114 | 679,840 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/115 | 1,701,616 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/116 | 2,370,368 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/157 | 1,602,496 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/158 | 848,960 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/159 | 46,060 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/160 | 258,496 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/161 | 1,008,672 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/162 | 3,348,352 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/163 | 1,855,056 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/136 | 1,658,354 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/137 | 37,309 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/138 | 35,310 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/139 | 66,277 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/140 | 26,270 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/141 | 3,000 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/142 | 150,840 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/117 | 1,677,760 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/164 | 2,618,896 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/165 | 2,133,712 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/166 | 637,280 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/167 | 1,315,776 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/168 | 2,112,320 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/169 | 1,305,248 | ||||||||||||
27/08/2022 | OWN/2022-23/P/111 | 175,083 | ||||||||||||
27/08/2022 | OWN/2022-23/P/112 | 488,651 | ||||||||||||
27/08/2022 | OWN/2022-23/P/113 | 473 | ||||||||||||
27/08/2022 | OWN/2022-23/P/114 | 8,434 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/118 | 2,564,786 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/119 | 1,233,030 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/120 | 362,569 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/121 | 330,960 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/122 | 516,320 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/123 | 1,156,960 | ||||||||||||
31/08/2022 | OWN/2022-23/P/115 | 34,065 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/170 | 1,071,168 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/171 | 504,224 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/172 | 571,200 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/173 | 462,149 | ||||||||||||
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