Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/190 | 29,249 | 01/08/2022 | OWN/2022-23/P/104 | 2,073,996 | |||||||||
01/08/2022 | OWN/2022-23/R/191 | 29,848 | 01/08/2022 | OWN/2022-23/P/105 | 483,045 | |||||||||
04/08/2022 | OWN/2022-23/R/214 | 1,030,300 | 01/08/2022 | OWN/2022-23/P/106 | 40,591 | |||||||||
04/08/2022 | OWN/2022-23/R/215 | 10,040 | 01/08/2022 | OWN/2022-23/P/107 | 220,132 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/24 | 877,906 | 01/08/2022 | OWN/2022-23/P/108 | 35,500 | |||||||||
06/08/2022 | OWN/2022-23/R/192 | 7,000 | 01/08/2022 | OWN/2022-23/P/109 | 176,254 | |||||||||
09/08/2022 | XVFC/2022-23/R/5 | 27,490,321 | 01/08/2022 | OWN/2022-23/P/110 | 336,025 | |||||||||
16/08/2022 | OWN/2022-23/R/193 | 58,349 | 01/08/2022 | OWN/2022-23/P/111 | 29,249 | |||||||||
16/08/2022 | OWN/2022-23/R/194 | 39,571 | 01/08/2022 | OWN/2022-23/P/112 | 29,848 | |||||||||
22/08/2022 | OWN/2022-23/R/195 | 4,225 | 05/08/2022 | 5THSFC/2022-23/P/187 | 335,440 | |||||||||
22/08/2022 | OWN/2022-23/R/196 | 14,460 | 05/08/2022 | 5THSFC/2022-23/P/188 | 420,000 | |||||||||
22/08/2022 | OWN/2022-23/R/197 | 3,000 | 05/08/2022 | 5THSFC/2022-23/P/189 | 565,152 | |||||||||
22/08/2022 | OWN/2022-23/R/198 | 7,700 | 05/08/2022 | 5THSFC/2022-23/P/190 | 1,041,936 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/25 | 21,134,365 | 05/08/2022 | 5THSFC/2022-23/P/191 | 954,576 | |||||||||
31/08/2022 | OWN/2022-23/R/199 | 28,815 | 05/08/2022 | 5THSFC/2022-23/P/192 | 694,240 | |||||||||
31/08/2022 | OWN/2022-23/R/200 | 22,565 | 05/08/2022 | 5THSFC/2022-23/P/193 | 658,112 | |||||||||
31/08/2022 | OWN/2022-23/R/201 | 26,306 | 05/08/2022 | 5THSFC/2022-23/P/194 | 1,229,088 | |||||||||
31/08/2022 | OWN/2022-23/R/202 | 52,325 | 05/08/2022 | 5THSFC/2022-23/P/195 | 1,284,641 | |||||||||
31/08/2022 | OWN/2022-23/R/203 | 53,379 | 05/08/2022 | 5THSFC/2022-23/P/196 | 940,016 | |||||||||
31/08/2022 | OWN/2022-23/R/204 | 26,545 | 05/08/2022 | 5THSFC/2022-23/P/197 | 952,000 | |||||||||
31/08/2022 | OWN/2022-23/R/205 | 26,745 | 05/08/2022 | 5THSFC/2022-23/P/198 | 1,141,168 | |||||||||
31/08/2022 | OWN/2022-23/R/206 | 421,808 | 05/08/2022 | 5THSFC/2022-23/P/199 | 1,380,960 | |||||||||
31/08/2022 | OWN/2022-23/R/207 | 113,453 | 05/08/2022 | 5THSFC/2022-23/P/200 | 492,800 | |||||||||
31/08/2022 | OWN/2022-23/R/208 | 986,664 | 05/08/2022 | XVFC/2022-23/P/100 | 745,472 | |||||||||
31/08/2022 | OWN/2022-23/R/209 | 519,215 | 05/08/2022 | XVFC/2022-23/P/101 | 732,928 | |||||||||
31/08/2022 | OWN/2022-23/R/210 | 76,678 | 05/08/2022 | XVFC/2022-23/P/102 | 278,880 | |||||||||
31/08/2022 | OWN/2022-23/R/211 | 1,969,950 | 05/08/2022 | XVFC/2022-23/P/103 | 278,880 | |||||||||
31/08/2022 | OWN/2022-23/R/212 | 4,000,000 | 05/08/2022 | XVFC/2022-23/P/104 | 280,000 | |||||||||
31/08/2022 | OWN/2022-23/R/213 | 220,132 | 05/08/2022 | XVFC/2022-23/P/105 | 276,640 | |||||||||
31/08/2022 | OWN/2022-23/R/216 | 818,724 | 05/08/2022 | XVFC/2022-23/P/106 | 73,920 | |||||||||
05/08/2022 | XVFC/2022-23/P/107 | 73,920 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/108 | 187,040 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/109 | 849,408 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/110 | 357,392 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/111 | 562,912 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/112 | 194,131 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/95 | 842,128 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/96 | 235,536 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/97 | 595,280 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/98 | 1,005,648 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/99 | 521,248 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/55 | 380,070 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/56 | 631,273 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/57 | 445,207 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/58 | 843,357 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/59 | 141,495 | ||||||||||||
06/08/2022 | 4THSFC/2022-23/P/60 | 375,429 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/201 | 66,344 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/202 | 94,478 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/203 | 94,478 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/204 | 99,096 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/205 | 1,591,744 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/206 | 1,550,080 | ||||||||||||
06/08/2022 | OWN/2022-23/P/118 | 1,345,606 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/113 | 56,687 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/114 | 28,553 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/115 | 55,007 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/116 | 85,240 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/117 | 94,477 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/118 | 123,031 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/119 | 56,687 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/207 | 1,041,936 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/208 | 1,553,440 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/209 | 260,176 | ||||||||||||
16/08/2022 | OWN/2022-23/P/119 | 9,500 | ||||||||||||
16/08/2022 | OWN/2022-23/P/120 | 800 | ||||||||||||
16/08/2022 | OWN/2022-23/P/147 | 151,650 | ||||||||||||
16/08/2022 | OWN/2022-23/P/148 | 16,850 | ||||||||||||
16/08/2022 | OWN/2022-23/P/149 | 60,382 | ||||||||||||
16/08/2022 | OWN/2022-23/P/150 | 115,190 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/210 | 340,480 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/211 | 885,920 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/120 | 483,840 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/121 | 291,200 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/212 | 19,158 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/213 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/214 | 25,013 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/215 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/216 | 21,864 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/217 | 25,570 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/218 | 23,235 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/219 | 21,048 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/220 | 15,046 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/221 | 25,977 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/222 | 17,231 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/223 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/224 | 24,903 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/225 | 12,451 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/226 | 16,417 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/227 | 10,931 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/228 | 8,190 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/229 | 8,745 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/230 | 14,267 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/231 | 26,941 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/232 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/233 | 19,158 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/234 | 24,495 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/235 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/236 | 20,530 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/237 | 9,560 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/238 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/239 | 21,864 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/240 | 16,417 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/241 | 10,376 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/242 | 30,091 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/243 | 16,120 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/244 | 27,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/245 | 9,042 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/246 | 28,720 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/247 | 16,417 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/248 | 8,745 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/249 | 16,417 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/122 | 472,640 | ||||||||||||
22/08/2022 | OWN/2022-23/P/121 | 8,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/122 | 4,435 | ||||||||||||
22/08/2022 | OWN/2022-23/P/123 | 54,240 | ||||||||||||
22/08/2022 | OWN/2022-23/P/124 | 9,816 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/123 | 52,068 | ||||||||||||
26/08/2022 | OWN/2022-23/P/125 | 297,037 | ||||||||||||
26/08/2022 | OWN/2022-23/P/126 | 106,601 | ||||||||||||
26/08/2022 | OWN/2022-23/P/127 | 6,252 | ||||||||||||
26/08/2022 | OWN/2022-23/P/128 | 681,106 | ||||||||||||
26/08/2022 | OWN/2022-23/P/129 | 308,751 | ||||||||||||
26/08/2022 | OWN/2022-23/P/130 | 28,020 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/61 | 698,003 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/62 | 562,809 | ||||||||||||
27/08/2022 | 4THSFC/2022-23/P/63 | 501,034 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/250 | 361,312 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/251 | 536,816 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/252 | 323,456 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/124 | 574,560 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/125 | 382,648 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/126 | 698,656 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/64 | 519,215 | ||||||||||||
31/08/2022 | OWN/2022-23/P/131 | 94,905 | ||||||||||||
31/08/2022 | OWN/2022-23/P/132 | 68,602 | ||||||||||||
31/08/2022 | OWN/2022-23/P/133 | 11,141 | ||||||||||||
31/08/2022 | OWN/2022-23/P/134 | 33,695 | ||||||||||||
31/08/2022 | OWN/2022-23/P/135 | 164,726 | ||||||||||||
31/08/2022 | OWN/2022-23/P/136 | 146,385 | ||||||||||||
31/08/2022 | OWN/2022-23/P/137 | 73,215 | ||||||||||||
31/08/2022 | OWN/2022-23/P/138 | 76,678 | ||||||||||||
31/08/2022 | OWN/2022-23/P/139 | 33.95 | ||||||||||||
31/08/2022 | OWN/2022-23/P/140 | 433,404 | ||||||||||||
31/08/2022 | OWN/2022-23/P/141 | 7,920 | ||||||||||||
31/08/2022 | OWN/2022-23/P/142 | 12,630 | ||||||||||||
31/08/2022 | OWN/2022-23/P/143 | 10,500 | ||||||||||||
31/08/2022 | OWN/2022-23/P/144 | 3,066 | ||||||||||||
31/08/2022 | OWN/2022-23/P/145 | 141,329 | ||||||||||||
31/08/2022 | OWN/2022-23/P/146 | 1,134,533 | ||||||||||||
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