Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/129 | 31,419 | 04/08/2022 | 5THSFC/2022-23/P/182 | 15,500 | |||||||||
03/08/2022 | OWN/2022-23/R/130 | 6,981 | 04/08/2022 | 5THSFC/2022-23/P/183 | 192,828 | |||||||||
03/08/2022 | OWN/2022-23/R/131 | 32,000 | 04/08/2022 | 5THSFC/2022-23/P/184 | 100,776 | |||||||||
04/08/2022 | OWN/2022-23/R/132 | 63,163 | 04/08/2022 | 5THSFC/2022-23/P/185 | 96,250 | |||||||||
04/08/2022 | OWN/2022-23/R/133 | 1,068 | 04/08/2022 | 5THSFC/2022-23/P/186 | 68,263 | |||||||||
04/08/2022 | OWN/2022-23/R/134 | 62,000 | 04/08/2022 | 5THSFC/2022-23/P/187 | 73,730 | |||||||||
06/08/2022 | OWN/2022-23/R/135 | 24,000 | 04/08/2022 | 5THSFC/2022-23/P/188 | 53,924 | |||||||||
06/08/2022 | OWN/2022-23/R/136 | 45,012 | 04/08/2022 | 5THSFC/2022-23/P/189 | 60,951 | |||||||||
06/08/2022 | OWN/2022-23/R/137 | 112,560 | 04/08/2022 | 5THSFC/2022-23/P/190 | 52,397 | |||||||||
07/08/2022 | XVFC/2022-23/R/1 | 53,949,783 | 04/08/2022 | 5THSFC/2022-23/P/191 | 45,217 | |||||||||
08/08/2022 | OWN/2022-23/R/138 | 44,800 | 04/08/2022 | 5THSFC/2022-23/P/192 | 46,592 | |||||||||
08/08/2022 | OWN/2022-23/R/139 | 28,900 | 04/08/2022 | 5THSFC/2022-23/P/193 | 54,202 | |||||||||
10/08/2022 | OWN/2022-23/R/140 | 5,000 | 04/08/2022 | 5THSFC/2022-23/P/194 | 51,526 | |||||||||
11/08/2022 | OWN/2022-23/R/141 | 12,000 | 04/08/2022 | 5THSFC/2022-23/P/195 | 47,294 | |||||||||
11/08/2022 | OWN/2022-23/R/142 | 22,509 | 04/08/2022 | 5THSFC/2022-23/P/196 | 47,294 | |||||||||
16/08/2022 | OWN/2022-23/R/143 | 228,146 | 04/08/2022 | 5THSFC/2022-23/P/197 | 35,899 | |||||||||
16/08/2022 | OWN/2022-23/R/144 | 89,841 | 04/08/2022 | 5THSFC/2022-23/P/198 | 34,860 | |||||||||
16/08/2022 | OWN/2022-23/R/145 | 83,935 | 04/08/2022 | 5THSFC/2022-23/P/199 | 82,520 | |||||||||
16/08/2022 | OWN/2022-23/R/146 | 2,001 | 04/08/2022 | 5THSFC/2022-23/P/200 | 67,164 | |||||||||
17/08/2022 | OWN/2022-23/R/147 | 39,300 | 04/08/2022 | 5THSFC/2022-23/P/201 | 40,207 | |||||||||
22/08/2022 | OWN/2022-23/R/148 | 2,450 | 04/08/2022 | 5THSFC/2022-23/P/202 | 31,927 | |||||||||
22/08/2022 | OWN/2022-23/R/149 | 80,000 | 04/08/2022 | 5THSFC/2022-23/P/203 | 107,936 | |||||||||
22/08/2022 | OWN/2022-23/R/150 | 360,960 | 04/08/2022 | 5THSFC/2022-23/P/204 | 72,172 | |||||||||
23/08/2022 | OWN/2022-23/R/151 | 4,000 | 04/08/2022 | 5THSFC/2022-23/P/205 | 55,394 | |||||||||
24/08/2022 | OWN/2022-23/R/152 | 12,502 | 04/08/2022 | 5THSFC/2022-23/P/206 | 70,701 | |||||||||
24/08/2022 | OWN/2022-23/R/153 | 28,500 | 04/08/2022 | 5THSFC/2022-23/P/207 | 80,572 | |||||||||
25/08/2022 | OWN/2022-23/R/154 | 256,500 | 04/08/2022 | 5THSFC/2022-23/P/208 | 69,093 | |||||||||
25/08/2022 | OWN/2022-23/R/155 | 13,460 | 04/08/2022 | 5THSFC/2022-23/P/209 | 41,646 | |||||||||
26/08/2022 | OWN/2022-23/R/156 | 41,719 | 04/08/2022 | 5THSFC/2022-23/P/210 | 87,912 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/6 | 943,892 | 04/08/2022 | 5THSFC/2022-23/P/211 | 59,308 | |||||||||
29/08/2022 | 5THSFC/2022-23/R/7 | 19,237,060 | 04/08/2022 | 5THSFC/2022-23/P/212 | 76,686 | |||||||||
31/08/2022 | OWN/2022-23/R/157 | 193,659 | 04/08/2022 | 5THSFC/2022-23/P/213 | 72,172 | |||||||||
31/08/2022 | OWN/2022-23/R/158 | 226,351 | 04/08/2022 | 5THSFC/2022-23/P/214 | 42,340 | |||||||||
31/08/2022 | OWN/2022-23/R/159 | 200,277 | 04/08/2022 | 5THSFC/2022-23/P/215 | 64,713 | |||||||||
31/08/2022 | OWN/2022-23/R/160 | 280,000 | 04/08/2022 | 5THSFC/2022-23/P/216 | 63,053 | |||||||||
31/08/2022 | OWN/2022-23/R/161 | 529,882 | 04/08/2022 | 5THSFC/2022-23/P/217 | 67,296 | |||||||||
31/08/2022 | OWN/2022-23/R/162 | 9,260 | 04/08/2022 | 5THSFC/2022-23/P/218 | 167,374 | |||||||||
31/08/2022 | OWN/2022-23/R/163 | 350,600 | 04/08/2022 | 5THSFC/2022-23/P/219 | 66,603 | |||||||||
04/08/2022 | 5THSFC/2022-23/P/220 | 67,670 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/221 | 115,902 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/222 | 64,254 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/223 | 53,924 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/224 | 55,394 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/225 | 28,810 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/226 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/227 | 20,709 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/228 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/229 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/230 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/231 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/232 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/233 | 22,302 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/234 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/235 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/236 | 20,776 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/237 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/238 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/239 | 33,723 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/240 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/241 | 20,178 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/242 | 23,165 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/243 | 22,302 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/244 | 26,996 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/245 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/246 | 22,095 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/247 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/248 | 16,387 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/249 | 23,718 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/250 | 15,983 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/251 | 24,510 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/252 | 33,722 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/253 | 19,664 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/254 | 22,040 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/255 | 20,709 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/256 | 27,114 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/257 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/258 | 19,562 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/259 | 20,108 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/260 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/261 | 21,314 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/262 | 30,525 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/263 | 31,244 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/264 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/265 | 26,288 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/266 | 32,668 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/267 | 30,005 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/268 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/269 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/270 | 31,775 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/271 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/272 | 31,775 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/273 | 30,890 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/274 | 13,998 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/275 | 30,890 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/276 | 31,775 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/277 | 16,730 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/278 | 32,606 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/279 | 34,692 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/280 | 15,202 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/281 | 15,930 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/282 | 33,078 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/283 | 30,275 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/284 | 33,415 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/285 | 622,177 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/263 | 326,032 | ||||||||||||
10/08/2022 | OWN/2022-23/P/47 | 409,896 | ||||||||||||
10/08/2022 | OWN/2022-23/P/48 | 1,106 | ||||||||||||
10/08/2022 | OWN/2022-23/P/49 | 8,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/286 | 248,887 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/287 | 236,355 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/288 | 310,078 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/289 | 425,839 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/290 | 507,941 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/264 | 228,928 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/265 | 619,808 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/266 | 2,147,870 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/267 | 875,280 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/268 | 958,720 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/269 | 1,113,684 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/270 | 978,858 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/271 | 575,890 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/272 | 315,296 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/273 | 712,320 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/274 | 260,960 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/275 | 575,890 | ||||||||||||
23/08/2022 | OWN/2022-23/P/50 | 1,086 | ||||||||||||
23/08/2022 | OWN/2022-23/P/51 | 283,020 | ||||||||||||
23/08/2022 | OWN/2022-23/P/52 | 336,935 | ||||||||||||
25/08/2022 | OWN/2022-23/P/53 | 1,829,099 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/291 | 362,260 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/292 | 506,967 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/293 | 771,680 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/294 | 815,193 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/295 | 752,640 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/296 | 114,409 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/297 | 528,900 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/276 | 1,689,352 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/277 | 268,464 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/278 | 1,507,520 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/279 | 586,582 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/280 | 425,600 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/281 | 747,040 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/282 | 502,238 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/283 | 575,726 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/284 | 540,512 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/285 | 575,289 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/286 | 556,719 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/287 | 574,325 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/288 | 287,840 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/289 | 384,160 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/290 | 573,273 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/291 | 241,461 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/292 | 831,040 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/293 | 237,440 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/294 | 201,813 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/295 | 376,320 | ||||||||||||
31/08/2022 | OWN/2022-23/P/54 | 2,931,283 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/296 | 238,784 | ||||||||||||
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