Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/8 | 15,404,963.39 | 01/08/2022 | OWN/2022-23/P/87 | 71,426 | |||||||||
01/08/2022 | OWN/2022-23/R/49 | 249,457 | 01/08/2022 | OWN/2022-23/P/88 | 288,867 | |||||||||
09/08/2022 | XVFC/2022-23/R/7 | 41,542,236 | 01/08/2022 | OWN/2022-23/P/89 | 51,500 | |||||||||
26/08/2022 | OWN/2022-23/R/50 | 134,961 | 01/08/2022 | OWN/2022-23/P/90 | 6,500 | |||||||||
30/08/2022 | 4THSFC/2022-23/R/1 | 766,132 | 08/08/2022 | 5THSFC/2022-23/P/87 | 627,200 | |||||||||
30/08/2022 | OWN/2022-23/R/51 | 20,000,000 | 08/08/2022 | 5THSFC/2022-23/P/88 | 999,040 | |||||||||
30/08/2022 | OWN/2022-23/R/52 | 6,500 | 08/08/2022 | OWN/2022-23/P/91 | 235,350 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 16,282,859 | 08/08/2022 | OWN/2022-23/P/92 | 32,726 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 15,500 | 08/08/2022 | OWN/2022-23/P/93 | 35,376 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 15,539,671 | 08/08/2022 | OWN/2022-23/P/95 | 24,753 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 99,500 | 08/08/2022 | OWN/2022-23/P/96 | 4,000 | |||||||||
31/08/2022 | OWN/2022-23/R/53 | 179,190 | 08/08/2022 | XVFC/2022-23/P/162 | 299,376 | |||||||||
08/08/2022 | XVFC/2022-23/P/163 | 809,536 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/164 | 481,600 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/165 | 992,880 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/166 | 204,624 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/167 | 846,720 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/168 | 746,368 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/169 | 782,880 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/170 | 1,069,600 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/171 | 1,815,520 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/172 | 995,680 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/173 | 456,400 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/174 | 223,888 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/175 | 790,384 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/89 | 273,092 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/90 | 287,840 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/91 | 119,840 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/92 | 375,760 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/93 | 806,400 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/94 | 654,080 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/95 | 65,520 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/96 | 648,480 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/97 | 73,360 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/98 | 198,240 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/100 | 987,280 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/99 | 900,480 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/188 | 946,960 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/189 | 235,088 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/190 | 717,248 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/191 | 987,840 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/192 | 134,624 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/193 | 192,640 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/194 | 484,624 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/195 | 994,560 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/196 | 601,440 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/197 | 993,440 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/198 | 294,122 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/199 | 962,976 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/200 | 411,040 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/201 | 566,720 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/202 | 1,544,480 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/203 | 296,800 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/204 | 176,960 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/205 | 591,584 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/206 | 829,920 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/207 | 444,976 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/208 | 639,520 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/209 | 425,264 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/210 | 991,760 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/211 | 1,215,200 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/212 | 1,125,600 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/213 | 481,600 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/214 | 294,000 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/215 | 713,440 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/216 | 491,680 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/101 | 242,592 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/102 | 310,800 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/103 | 304,976 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/104 | 490,560 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/105 | 620,480 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/106 | 973,840 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/107 | 75,600 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/217 | 987,840 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/218 | 636,160 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/219 | 140,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/220 | 1,288,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/221 | 263,200 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/222 | 1,159,200 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/223 | 352,800 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/224 | 196,784 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/225 | 803,040 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/226 | 899,360 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/227 | 890,736 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/228 | 511,840 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/229 | 252,672 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/108 | 915,040 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/109 | 941,584 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/230 | 508,480 | ||||||||||||
26/08/2022 | OWN/2022-23/P/100 | 516 | ||||||||||||
26/08/2022 | OWN/2022-23/P/101 | 516 | ||||||||||||
26/08/2022 | OWN/2022-23/P/97 | 474,534 | ||||||||||||
26/08/2022 | OWN/2022-23/P/98 | 6,861 | ||||||||||||
26/08/2022 | OWN/2022-23/P/99 | 13,758 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/110 | 273,092 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/111 | 680,400 | ||||||||||||
27/08/2022 | OWN/2022-23/P/103 | 2,191,291 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/231 | 392,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/232 | 256,480 | ||||||||||||
28/08/2022 | 5THSFC/2022-23/P/112 | 187,488 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/233 | 463,680 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/234 | 637,840 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/235 | 996,240 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/236 | 303,520 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/237 | 965,440 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/238 | 123,200 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/239 | 489,440 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/240 | 161,840 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/241 | 725,760 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/113 | 262,354 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/114 | 10,000,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/115 | 20,000,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/116 | 200,984 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/117 | 153,440 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/118 | 393,120 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/119 | 122,640 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/120 | 174,720 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/121 | 235,424 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/122 | 750,400 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/123 | 934,080 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/124 | 634,368 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/125 | 398,608 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/126 | 99,680 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/127 | 163,520 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/242 | 666,400 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/243 | 786,800 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/244 | 538,720 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/245 | 895,664 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/246 | 511,840 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/247 | 669,760 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/248 | 809,312 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/249 | 1,162,560 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/250 | 187,936 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/251 | 600,208 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/252 | 161,840 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/253 | 484,960 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/254 | 295,120 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/255 | 646,240 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/256 | 916,944 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/128 | 261,856 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/129 | 421,680 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/130 | 107,520 | ||||||||||||
31/08/2022 | OWN/2022-23/P/86 | 343,713 | ||||||||||||
31/08/2022 | OWN/2022-23/P/94 | 27,940 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/257 | 603,008 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/258 | 920,640 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/259 | 581,280 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/260 | 991,760 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/261 | 93,408 | ||||||||||||
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