Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/202 | 52,655 | 06/08/2022 | 4THSFC/2022-23/P/66 | 231,067 | |||||||||
01/08/2022 | OWN/2022-23/R/203 | 60,000 | 06/08/2022 | 4THSFC/2022-23/P/67 | 318,288 | |||||||||
01/08/2022 | OWN/2022-23/R/204 | 520,000 | 06/08/2022 | 4THSFC/2022-23/P/68 | 357,569 | |||||||||
01/08/2022 | OWN/2022-23/R/205 | 7,675 | 06/08/2022 | 4THSFC/2022-23/P/69 | 830,429 | |||||||||
01/08/2022 | OWN/2022-23/R/206 | 92,400 | 06/08/2022 | 4THSFC/2022-23/P/70 | 270,080 | |||||||||
01/08/2022 | OWN/2022-23/R/207 | 700 | 06/08/2022 | 4THSFC/2022-23/P/71 | 112,139 | |||||||||
01/08/2022 | OWN/2022-23/R/208 | 30,000 | 06/08/2022 | 4THSFC/2022-23/P/72 | 229,038 | |||||||||
01/08/2022 | OWN/2022-23/R/209 | 6,530 | 06/08/2022 | 4THSFC/2022-23/P/73 | 32,121 | |||||||||
01/08/2022 | OWN/2022-23/R/210 | 200 | 06/08/2022 | 4THSFC/2022-23/P/74 | 44,448 | |||||||||
01/08/2022 | OWN/2022-23/R/211 | 24,000 | 06/08/2022 | 4THSFC/2022-23/P/75 | 22,224 | |||||||||
01/08/2022 | OWN/2022-23/R/212 | 10,615 | 06/08/2022 | 4THSFC/2022-23/P/76 | 11,550 | |||||||||
01/08/2022 | OWN/2022-23/R/213 | 57,000 | 06/08/2022 | 4THSFC/2022-23/P/77 | 30,033 | |||||||||
01/08/2022 | OWN/2022-23/R/214 | 5,565 | 06/08/2022 | 5THSFC/2022-23/P/223 | 966,560 | |||||||||
01/08/2022 | OWN/2022-23/R/215 | 120,000 | 06/08/2022 | 5THSFC/2022-23/P/224 | 869,792 | |||||||||
01/08/2022 | OWN/2022-23/R/216 | 89,323 | 06/08/2022 | 5THSFC/2022-23/P/225 | 340,704 | |||||||||
01/08/2022 | OWN/2022-23/R/217 | 11,230 | 06/08/2022 | 5THSFC/2022-23/P/226 | 492,912 | |||||||||
01/08/2022 | OWN/2022-23/R/218 | 90,900 | 06/08/2022 | 5THSFC/2022-23/P/227 | 236,096 | |||||||||
01/08/2022 | OWN/2022-23/R/219 | 17,260 | 06/08/2022 | 5THSFC/2022-23/P/228 | 988,960 | |||||||||
01/08/2022 | OWN/2022-23/R/220 | 135,000 | 06/08/2022 | 5THSFC/2022-23/P/229 | 996,800 | |||||||||
01/08/2022 | OWN/2022-23/R/221 | 7,100 | 06/08/2022 | 5THSFC/2022-23/P/230 | 744,800 | |||||||||
01/08/2022 | OWN/2022-23/R/222 | 54,000 | 06/08/2022 | 5THSFC/2022-23/P/231 | 999,936 | |||||||||
01/08/2022 | OWN/2022-23/R/244 | 240,600 | 06/08/2022 | 5THSFC/2022-23/P/232 | 521,136 | |||||||||
01/08/2022 | OWN/2022-23/R/261 | 16,409 | 06/08/2022 | 5THSFC/2022-23/P/233 | 997,920 | |||||||||
01/08/2022 | OWN/2022-23/R/262 | 11,682 | 06/08/2022 | OWN/2022-23/P/81 | 2,000 | |||||||||
03/08/2022 | OWN/2022-23/R/263 | 192,350 | 06/08/2022 | OWN/2022-23/P/82 | 1,177 | |||||||||
06/08/2022 | OWN/2022-23/R/245 | 187,744 | 06/08/2022 | OWN/2022-23/P/83 | 2,100 | |||||||||
06/08/2022 | OWN/2022-23/R/246 | 6,000 | 06/08/2022 | OWN/2022-23/P/85 | 5,375 | |||||||||
06/08/2022 | VNIDHI/2022-23/R/2 | 48,257 | 06/08/2022 | OWN/2022-23/P/86 | 6,464 | |||||||||
09/08/2022 | XVFC/2022-23/R/6 | 37,382,311 | 06/08/2022 | OWN/2022-23/P/87 | 1,995 | |||||||||
10/08/2022 | OWN/2022-23/R/247 | 36,635 | 06/08/2022 | OWN/2022-23/P/88 | 9,180 | |||||||||
16/08/2022 | OWN/2022-23/R/223 | 1,745 | 06/08/2022 | OWN/2022-23/P/89 | 11,682 | |||||||||
16/08/2022 | OWN/2022-23/R/224 | 30,000 | 06/08/2022 | XVFC/2022-23/P/129 | 595,925 | |||||||||
16/08/2022 | OWN/2022-23/R/225 | 3,435 | 06/08/2022 | XVFC/2022-23/P/130 | 927,360 | |||||||||
16/08/2022 | OWN/2022-23/R/226 | 18,000 | 06/08/2022 | XVFC/2022-23/P/131 | 999,992 | |||||||||
16/08/2022 | OWN/2022-23/R/227 | 3,810 | 06/08/2022 | XVFC/2022-23/P/132 | 640,864 | |||||||||
16/08/2022 | OWN/2022-23/R/228 | 24,000 | 06/08/2022 | XVFC/2022-23/P/133 | 981,120 | |||||||||
16/08/2022 | OWN/2022-23/R/229 | 1,655 | 06/08/2022 | XVFC/2022-23/P/134 | 480,894 | |||||||||
16/08/2022 | OWN/2022-23/R/230 | 85,800 | 06/08/2022 | XVFC/2022-23/P/135 | 977,760 | |||||||||
16/08/2022 | OWN/2022-23/R/231 | 11,630 | 06/08/2022 | XVFC/2022-23/P/136 | 987,840 | |||||||||
16/08/2022 | OWN/2022-23/R/232 | 54,000 | 06/08/2022 | XVFC/2022-23/P/137 | 882,000 | |||||||||
16/08/2022 | OWN/2022-23/R/233 | 4,945 | 06/08/2022 | XVFC/2022-23/P/138 | 993,440 | |||||||||
16/08/2022 | OWN/2022-23/R/234 | 90,000 | 06/08/2022 | XVFC/2022-23/P/139 | 780,640 | |||||||||
16/08/2022 | OWN/2022-23/R/235 | 5,300 | 06/08/2022 | XVFC/2022-23/P/140 | 999,040 | |||||||||
16/08/2022 | OWN/2022-23/R/236 | 6,105 | 06/08/2022 | XVFC/2022-23/P/141 | 508,032 | |||||||||
16/08/2022 | OWN/2022-23/R/237 | 60,900 | 06/08/2022 | XVFC/2022-23/P/142 | 574,000 | |||||||||
16/08/2022 | OWN/2022-23/R/238 | 10,030 | 06/08/2022 | XVFC/2022-23/P/143 | 999,712 | |||||||||
16/08/2022 | OWN/2022-23/R/239 | 129,000 | 06/08/2022 | XVFC/2022-23/P/144 | 833,280 | |||||||||
17/08/2022 | OWN/2022-23/R/240 | 28,000 | 08/08/2022 | 4THSFC/2022-23/P/78 | 926,690 | |||||||||
17/08/2022 | OWN/2022-23/R/241 | 280,000 | 08/08/2022 | 4THSFC/2022-23/P/79 | 17,340 | |||||||||
18/08/2022 | OWN/2022-23/R/242 | 7,015 | 08/08/2022 | 4THSFC/2022-23/P/80 | 17,340 | |||||||||
18/08/2022 | OWN/2022-23/R/243 | 9,750 | 08/08/2022 | 4THSFC/2022-23/P/81 | 8,670 | |||||||||
18/08/2022 | OWN/2022-23/R/248 | 1 | 08/08/2022 | 4THSFC/2022-23/P/82 | 1,000 | |||||||||
18/08/2022 | OWN/2022-23/R/249 | 11,550 | 08/08/2022 | 5THSFC/2022-23/P/234 | 2,642,637 | |||||||||
18/08/2022 | OWN/2022-23/R/250 | 1,000 | 08/08/2022 | 5THSFC/2022-23/P/235 | 897,120 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/5 | 90,500 | 08/08/2022 | 5THSFC/2022-23/P/236 | 230,720 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/6 | 14,652,339 | 08/08/2022 | 5THSFC/2022-23/P/237 | 713,440 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/7 | 1,876,993 | 08/08/2022 | 5THSFC/2022-23/P/238 | 996,800 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/8 | 13,983,571 | 08/08/2022 | 5THSFC/2022-23/P/239 | 988,960 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/9 | 15,500 | 08/08/2022 | 5THSFC/2022-23/P/240 | 270,704 | |||||||||
22/08/2022 | OWN/2022-23/R/251 | 241,650 | 08/08/2022 | 5THSFC/2022-23/P/241 | 999,040 | |||||||||
22/08/2022 | OWN/2022-23/R/252 | 74,550 | 08/08/2022 | 5THSFC/2022-23/P/242 | 683,200 | |||||||||
22/08/2022 | OWN/2022-23/R/253 | 49,700 | 08/08/2022 | 5THSFC/2022-23/P/243 | 780,640 | |||||||||
22/08/2022 | OWN/2022-23/R/254 | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/244 | 957,600 | |||||||||
22/08/2022 | OWN/2022-23/R/255 | 153,200 | 08/08/2022 | 5THSFC/2022-23/P/245 | 655,200 | |||||||||
24/08/2022 | OWN/2022-23/R/256 | 2,063 | 08/08/2022 | 5THSFC/2022-23/P/246 | 977,760 | |||||||||
29/08/2022 | OWN/2022-23/R/257 | 397,750 | 08/08/2022 | 5THSFC/2022-23/P/247 | 957,600 | |||||||||
29/08/2022 | OWN/2022-23/R/258 | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/248 | 722,683 | |||||||||
29/08/2022 | OWN/2022-23/R/259 | 323,300 | 08/08/2022 | 5THSFC/2022-23/P/249 | 376,248 | |||||||||
30/08/2022 | OWN/2022-23/R/260 | 788,700 | 08/08/2022 | XVFC/2022-23/P/145 | 950,880 | |||||||||
31/08/2022 | XVFC/2022-23/R/7 | 2,330,335 | 08/08/2022 | XVFC/2022-23/P/146 | 573,104 | |||||||||
08/08/2022 | XVFC/2022-23/P/147 | 994,560 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/148 | 995,680 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/149 | 996,800 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/150 | 790,720 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/151 | 544,320 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/152 | 743,680 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/153 | 421,120 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/154 | 744,800 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/155 | 977,760 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/156 | 967,680 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/157 | 980,000 | ||||||||||||
10/08/2022 | OWN/2022-23/P/93 | 37,725 | ||||||||||||
10/08/2022 | OWN/2022-23/P/94 | 114,445 | ||||||||||||
10/08/2022 | OWN/2022-23/P/95 | 6,930 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/250 | 983,360 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/251 | 589,120 | ||||||||||||
16/08/2022 | OWN/2022-23/P/84 | 40,508 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/158 | 965,664 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/159 | 887,040 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/160 | 977,760 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/161 | 600,992 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/162 | 514,080 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/163 | 994,560 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/164 | 558,880 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/165 | 977,760 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/166 | 957,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/167 | 539,280 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/168 | 957,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/169 | 914,478 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/170 | 999,040 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/171 | 996,800 | ||||||||||||
26/08/2022 | OWN/2022-23/P/100 | 5,374 | ||||||||||||
26/08/2022 | OWN/2022-23/P/101 | 2,554 | ||||||||||||
26/08/2022 | OWN/2022-23/P/102 | 2,500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/103 | 2,520 | ||||||||||||
26/08/2022 | OWN/2022-23/P/104 | 128,569 | ||||||||||||
26/08/2022 | OWN/2022-23/P/105 | 3,725 | ||||||||||||
26/08/2022 | OWN/2022-23/P/106 | 12,600 | ||||||||||||
26/08/2022 | OWN/2022-23/P/107 | 9,300 | ||||||||||||
26/08/2022 | OWN/2022-23/P/108 | 305,277 | ||||||||||||
26/08/2022 | OWN/2022-23/P/96 | 14,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/97 | 7,500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/98 | 4,568 | ||||||||||||
26/08/2022 | OWN/2022-23/P/99 | 1,520 | ||||||||||||
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