Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/110 | 82,000 | 03/08/2022 | 5THSFC/2022-23/P/126 | 1,681,796 | |||||||||
08/08/2022 | OWN/2022-23/R/111 | 19,870 | 03/08/2022 | 5THSFC/2022-23/P/127 | 99,026 | |||||||||
08/08/2022 | OWN/2022-23/R/112 | 1,011,672 | 03/08/2022 | 5THSFC/2022-23/P/128 | 668,885 | |||||||||
09/08/2022 | XVFC/2022-23/R/5 | 32,796,868 | 03/08/2022 | OWN/2022-23/P/101 | 6,174 | |||||||||
16/08/2022 | OWN/2022-23/R/113 | 5,920 | 03/08/2022 | XVFC/2022-23/P/127 | 700,000 | |||||||||
16/08/2022 | OWN/2022-23/R/130 | 1,681,796 | 08/08/2022 | 5THSFC/2022-23/P/129 | 144,480 | |||||||||
18/08/2022 | OWN/2022-23/R/114 | 23,099 | 08/08/2022 | 5THSFC/2022-23/P/130 | 120,960 | |||||||||
18/08/2022 | OWN/2022-23/R/115 | 109,600 | 08/08/2022 | 5THSFC/2022-23/P/131 | 111,328 | |||||||||
18/08/2022 | OWN/2022-23/R/116 | 21,424 | 08/08/2022 | 5THSFC/2022-23/P/132 | 134,288 | |||||||||
18/08/2022 | OWN/2022-23/R/117 | 54,650 | 08/08/2022 | 5THSFC/2022-23/P/133 | 116,368 | |||||||||
18/08/2022 | OWN/2022-23/R/118 | 10,000 | 08/08/2022 | 5THSFC/2022-23/P/134 | 167,328 | |||||||||
18/08/2022 | OWN/2022-23/R/119 | 6,756 | 08/08/2022 | 5THSFC/2022-23/P/135 | 140,112 | |||||||||
22/08/2022 | OWN/2022-23/R/120 | 11,638 | 08/08/2022 | 5THSFC/2022-23/P/136 | 135,408 | |||||||||
22/08/2022 | OWN/2022-23/R/121 | 67,450 | 08/08/2022 | 5THSFC/2022-23/P/137 | 143,024 | |||||||||
22/08/2022 | OWN/2022-23/R/122 | 45,092 | 08/08/2022 | OWN/2022-23/P/100 | 302,407 | |||||||||
22/08/2022 | OWN/2022-23/R/123 | 750 | 08/08/2022 | OWN/2022-23/P/103 | 108,810 | |||||||||
31/08/2022 | OWN/2022-23/R/124 | 13,889 | 08/08/2022 | OWN/2022-23/P/104 | 83,991 | |||||||||
31/08/2022 | OWN/2022-23/R/125 | 103,750 | 08/08/2022 | OWN/2022-23/P/105 | 66,430 | |||||||||
31/08/2022 | OWN/2022-23/R/126 | 15,274 | 08/08/2022 | OWN/2022-23/P/106 | 18,000 | |||||||||
31/08/2022 | OWN/2022-23/R/127 | 134,600 | 08/08/2022 | OWN/2022-23/P/107 | 19,870 | |||||||||
31/08/2022 | OWN/2022-23/R/128 | 2,139,574 | 08/08/2022 | OWN/2022-23/P/108 | 1,343,201 | |||||||||
31/08/2022 | OWN/2022-23/R/129 | 1,135,616 | 08/08/2022 | OWN/2022-23/P/109 | 36,400 | |||||||||
08/08/2022 | OWN/2022-23/P/110 | 1,923 | ||||||||||||
08/08/2022 | OWN/2022-23/P/111 | 16,000 | ||||||||||||
08/08/2022 | OWN/2022-23/P/112 | 710,400 | ||||||||||||
08/08/2022 | OWN/2022-23/P/113 | 426,240 | ||||||||||||
08/08/2022 | OWN/2022-23/P/114 | 23,680 | ||||||||||||
08/08/2022 | OWN/2022-23/P/115 | 23,680 | ||||||||||||
08/08/2022 | OWN/2022-23/P/116 | 970 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/128 | 253,792 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/129 | 133,616 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/130 | 491,344 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/131 | 186,144 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/132 | 307,888 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/133 | 64,288 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/134 | 74,928 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/135 | 460,544 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/136 | 842,240 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/138 | 104,160 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/139 | 165,760 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/140 | 127,904 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/137 | 349,328 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/138 | 2,003,680 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/139 | 762,720 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/140 | 390,320 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/141 | 263,984 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/142 | 291,200 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/143 | 175,056 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/144 | 116,816 | ||||||||||||
16/08/2022 | OWN/2022-23/P/118 | 45,180 | ||||||||||||
16/08/2022 | OWN/2022-23/P/119 | 22,944 | ||||||||||||
16/08/2022 | OWN/2022-23/P/120 | 5,920 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/141 | 32,755 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/142 | 145,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/143 | 118,720 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/144 | 157,136 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/145 | 35,504 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/146 | 129,136 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/147 | 133,056 | ||||||||||||
18/08/2022 | OWN/2022-23/P/121 | 5,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/122 | 42,200 | ||||||||||||
18/08/2022 | OWN/2022-23/P/123 | 28,958 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/145 | 197,680 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/146 | 336,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/147 | 308,224 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/148 | 361,760 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/149 | 175,616 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/150 | 214,144 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/151 | 195,216 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/152 | 552,160 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/153 | 527,520 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/154 | 519,680 | ||||||||||||
22/08/2022 | OWN/2022-23/P/124 | 371,192 | ||||||||||||
22/08/2022 | OWN/2022-23/P/125 | 3,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/126 | 91,729 | ||||||||||||
26/08/2022 | OWN/2022-23/P/127 | 44,900 | ||||||||||||
26/08/2022 | OWN/2022-23/P/128 | 18,872 | ||||||||||||
26/08/2022 | OWN/2022-23/P/129 | 25,868 | ||||||||||||
26/08/2022 | OWN/2022-23/P/130 | 51,920 | ||||||||||||
26/08/2022 | OWN/2022-23/P/131 | 50,635 | ||||||||||||
26/08/2022 | OWN/2022-23/P/132 | 3,909 | ||||||||||||
26/08/2022 | OWN/2022-23/P/133 | 3,217 | ||||||||||||
26/08/2022 | OWN/2022-23/P/134 | 1,152 | ||||||||||||
26/08/2022 | OWN/2022-23/P/135 | 2,931 | ||||||||||||
26/08/2022 | OWN/2022-23/P/136 | 11,556 | ||||||||||||
26/08/2022 | OWN/2022-23/P/137 | 69,279 | ||||||||||||
26/08/2022 | OWN/2022-23/P/138 | 1,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/139 | 730,980 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/150 | 151,648 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/151 | 721,430 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/169 | 264,320 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/170 | 505,120 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/171 | 271,712 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/172 | 173,824 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/173 | 423,360 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/174 | 952,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/175 | 240,016 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/176 | 129,696 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/177 | 320,992 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/178 | 576,311 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/179 | 255,696 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/180 | 980,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/181 | 491,680 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/182 | 803,488 | ||||||||||||
30/08/2022 | OWN/2022-23/P/140 | 60,840 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/152 | 1,135,616 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/153 | 631,467 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/154 | 99,026 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/155 | 2,139,574 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/156 | 327,969 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/157 | 13,589 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/158 | 13,589 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/159 | 3,583 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/160 | 10,423 | ||||||||||||
31/08/2022 | OWN/2022-23/P/141 | 3,257 | ||||||||||||
31/08/2022 | OWN/2022-23/P/142 | 19,189 | ||||||||||||
31/08/2022 | OWN/2022-23/P/143 | 129,077 | ||||||||||||
31/08/2022 | OWN/2022-23/P/144 | 4,343 | ||||||||||||
31/08/2022 | OWN/2022-23/P/145 | 5,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/146 | 4,855 | ||||||||||||
31/08/2022 | OWN/2022-23/P/147 | 4,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/148 | 4,800 | ||||||||||||
31/08/2022 | OWN/2022-23/P/149 | 80,528 | ||||||||||||
31/08/2022 | OWN/2022-23/P/150 | 1,882 | ||||||||||||
31/08/2022 | OWN/2022-23/P/151 | 1,680 | ||||||||||||
31/08/2022 | OWN/2022-23/P/152 | 8,890 | ||||||||||||
31/08/2022 | OWN/2022-23/P/153 | 4,927 | ||||||||||||
31/08/2022 | OWN/2022-23/P/154 | 4,777 | ||||||||||||
31/08/2022 | OWN/2022-23/P/155 | 1,885 | ||||||||||||
31/08/2022 | OWN/2022-23/P/156 | 5,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/157 | 1,384,695 | ||||||||||||
31/08/2022 | OWN/2022-23/P/158 | 234,372 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/183 | 3,583 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/184 | 1,086 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/185 | 3,257 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/186 | 3,583 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/187 | 5,191 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/188 | 3,244 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/189 | 4,542 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/190 | 8,361 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/191 | 4,886 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/192 | 5,211 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/193 | 8,959 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/194 | 4,886 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/195 | 26,491 | ||||||||||||
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