Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/92 | 6,633 | 03/08/2022 | 5THSFC/2022-23/P/107 | 178,600 | |||||||||
06/08/2022 | XVFC/2022-23/R/3 | 58,188,735 | 03/08/2022 | 5THSFC/2022-23/P/108 | 154,900 | |||||||||
17/08/2022 | OWN/2022-23/R/93 | 91,012 | 03/08/2022 | 5THSFC/2022-23/P/109 | 116,400 | |||||||||
17/08/2022 | OWN/2022-23/R/94 | 98,640 | 03/08/2022 | 5THSFC/2022-23/P/110 | 22,800 | |||||||||
17/08/2022 | OWN/2022-23/R/95 | 63,734 | 03/08/2022 | 5THSFC/2022-23/P/111 | 121,100 | |||||||||
17/08/2022 | OWN/2022-23/R/96 | 111,000 | 03/08/2022 | 5THSFC/2022-23/P/112 | 241,400 | |||||||||
17/08/2022 | OWN/2022-23/R/97 | 2,850 | 03/08/2022 | 5THSFC/2022-23/P/113 | 111,500 | |||||||||
17/08/2022 | OWN/2022-23/R/98 | 10,051 | 03/08/2022 | 5THSFC/2022-23/P/114 | 142,800 | |||||||||
17/08/2022 | OWN/2022-23/R/99 | 21,000 | 03/08/2022 | 5THSFC/2022-23/P/115 | 76,100 | |||||||||
18/08/2022 | OWN/2022-23/R/100 | 101,139 | 03/08/2022 | 5THSFC/2022-23/P/116 | 62,000 | |||||||||
18/08/2022 | OWN/2022-23/R/101 | 106,515 | 03/08/2022 | 5THSFC/2022-23/P/117 | 49,500 | |||||||||
18/08/2022 | OWN/2022-23/R/102 | 37,980 | 03/08/2022 | 5THSFC/2022-23/P/118 | 143,700 | |||||||||
30/08/2022 | OWN/2022-23/R/103 | 136,239 | 03/08/2022 | 5THSFC/2022-23/P/119 | 102,900 | |||||||||
30/08/2022 | OWN/2022-23/R/104 | 118,410 | 03/08/2022 | 5THSFC/2022-23/P/120 | 315,200 | |||||||||
30/08/2022 | OWN/2022-23/R/105 | 21,508 | 03/08/2022 | 5THSFC/2022-23/P/121 | 40,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 34,722,221 | 03/08/2022 | 5THSFC/2022-23/P/122 | 186,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 10,000,000 | 03/08/2022 | 5THSFC/2022-23/P/123 | 86,000 | |||||||||
31/08/2022 | OWN/2022-23/R/106 | 122,619 | 03/08/2022 | 5THSFC/2022-23/P/124 | 75,700 | |||||||||
31/08/2022 | OWN/2022-23/R/107 | 134,430 | 03/08/2022 | 5THSFC/2022-23/P/125 | 52,500 | |||||||||
31/08/2022 | OWN/2022-23/R/108 | 28,380 | 03/08/2022 | 5THSFC/2022-23/P/126 | 557,000 | |||||||||
31/08/2022 | OWN/2022-23/R/109 | 92,736 | 03/08/2022 | 5THSFC/2022-23/P/127 | 198,900 | |||||||||
31/08/2022 | OWN/2022-23/R/110 | 100,115 | 03/08/2022 | 5THSFC/2022-23/P/128 | 287,800 | |||||||||
31/08/2022 | OWN/2022-23/R/111 | 69,172 | 04/08/2022 | 5THSFC/2022-23/P/129 | 502,000 | |||||||||
31/08/2022 | OWN/2022-23/R/112 | 6,800 | 04/08/2022 | 5THSFC/2022-23/P/130 | 480,000 | |||||||||
31/08/2022 | OWN/2022-23/R/113 | 59,665 | 04/08/2022 | 5THSFC/2022-23/P/131 | 508,816 | |||||||||
31/08/2022 | OWN/2022-23/R/114 | 6,800 | 04/08/2022 | OWN/2022-23/P/24 | 4,937,729 | |||||||||
31/08/2022 | OWN/2022-23/R/115 | 25,650 | 04/08/2022 | OWN/2022-23/P/25 | 9,640 | |||||||||
04/08/2022 | OWN/2022-23/P/27 | 12,145 | ||||||||||||
04/08/2022 | OWN/2022-23/P/28 | 650 | ||||||||||||
04/08/2022 | OWN/2022-23/P/30 | 45,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/74 | 879,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/75 | 373,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/76 | 2,284,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/77 | 1,278,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/78 | 105,700 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/79 | 130,200 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/80 | 101,200 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/81 | 101,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/82 | 206,600 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/83 | 185,900 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/84 | 121,300 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/85 | 111,800 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/86 | 768,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/87 | 1,350,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/132 | 44,500 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/133 | 56,800 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/134 | 149,300 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/135 | 107,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/136 | 79,100 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/137 | 230,300 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/138 | 88,100 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/139 | 57,500 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/140 | 63,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/141 | 116,900 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/142 | 120,400 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/143 | 66,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/144 | 111,200 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/145 | 94,800 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/146 | 85,400 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/147 | 203,300 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/148 | 54,800 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/149 | 110,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/150 | 102,400 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/151 | 68,400 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/152 | 91,400 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/153 | 100,700 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/154 | 1,074,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/155 | 281,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/156 | 844,000 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/157 | 103,800 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/158 | 105,300 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/159 | 84,200 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/160 | 76,500 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/161 | 3,577,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/31 | 11,855 | ||||||||||||
18/08/2022 | OWN/2022-23/P/32 | 4,250 | ||||||||||||
18/08/2022 | OWN/2022-23/P/33 | 134,455 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/88 | 1,513,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/89 | 2,243,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/90 | 817,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/91 | 580,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/92 | 590,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/93 | 578,300 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/94 | 236,800 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/95 | 104,600 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/96 | 167,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/97 | 90,100 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/98 | 114,700 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/162 | 69,500 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/163 | 85,700 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/164 | 118,100 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/165 | 88,200 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/166 | 97,300 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/167 | 86,700 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/168 | 146,700 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/169 | 91,100 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/170 | 236,300 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/171 | 143,500 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/172 | 52,100 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/173 | 43,800 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/174 | 74,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/175 | 37,200 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/176 | 64,600 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/177 | 59,400 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/178 | 400,700 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/179 | 503,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/180 | 1,108,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/181 | 39,400 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/182 | 95,500 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/183 | 87,200 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/184 | 118,600 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/185 | 1,032,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/186 | 291,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/187 | 522,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/188 | 148,200 | ||||||||||||
23/08/2022 | OWN/2022-23/P/34 | 2,469 | ||||||||||||
23/08/2022 | OWN/2022-23/P/35 | 74,955 | ||||||||||||
23/08/2022 | OWN/2022-23/P/36 | 11,776 | ||||||||||||
23/08/2022 | OWN/2022-23/P/37 | 27,160 | ||||||||||||
23/08/2022 | OWN/2022-23/P/38 | 981,310 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/100 | 1,945,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/101 | 1,017,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/102 | 56,500 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/103 | 117,500 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/99 | 2,104,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/40 | 1,154,745 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/189 | 990,300 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/190 | 306,200 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/191 | 154,400 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/192 | 52,800 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/193 | 874,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/194 | 425,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/195 | 85,100 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/196 | 203,100 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/197 | 269,700 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/198 | 1,708,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/26 | 9,130 | ||||||||||||
30/08/2022 | OWN/2022-23/P/29 | 4,145 | ||||||||||||
30/08/2022 | OWN/2022-23/P/39 | 608,108.18 | ||||||||||||
30/08/2022 | OWN/2022-23/P/41 | 70,598 | ||||||||||||
30/08/2022 | OWN/2022-23/P/42 | 286,830 | ||||||||||||
30/08/2022 | OWN/2022-23/P/43 | 23,259 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/104 | 1,932,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/106 | 89,700 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/107 | 68,500 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/108 | 800,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/109 | 722,000 | ||||||||||||
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