Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/162 | 23,100 | 02/09/2022 | 5THSFC/2022-23/P/124 | 2,715,570 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/29 | 17,863,831 | 02/09/2022 | 5THSFC/2022-23/P/125 | 2,868,754 | |||||||||
05/09/2022 | OWN/2022-23/R/163 | 90,783 | 02/09/2022 | 5THSFC/2022-23/P/126 | 1,921,788 | |||||||||
05/09/2022 | OWN/2022-23/R/164 | 142,200 | 02/09/2022 | 5THSFC/2022-23/P/127 | 3,697,353 | |||||||||
05/09/2022 | OWN/2022-23/R/165 | 55,650 | 02/09/2022 | OWN/2022-23/P/61 | 10,000 | |||||||||
05/09/2022 | OWN/2022-23/R/166 | 218,355 | 02/09/2022 | OWN/2022-23/P/62 | 92,531 | |||||||||
06/09/2022 | OWN/2022-23/R/167 | 19,500 | 05/09/2022 | 4THSFC/2022-23/P/100 | 700,350 | |||||||||
06/09/2022 | OWN/2022-23/R/168 | 7,716 | 05/09/2022 | 4THSFC/2022-23/P/101 | 700,451 | |||||||||
06/09/2022 | OWN/2022-23/R/169 | 3,000 | 05/09/2022 | 4THSFC/2022-23/P/102 | 536,426 | |||||||||
07/09/2022 | OWN/2022-23/R/170 | 500 | 05/09/2022 | 4THSFC/2022-23/P/98 | 922,340 | |||||||||
09/09/2022 | OWN/2022-23/R/171 | 133,450 | 05/09/2022 | 4THSFC/2022-23/P/99 | 426,402 | |||||||||
09/09/2022 | OWN/2022-23/R/172 | 2,185,093 | 05/09/2022 | 5THSFC/2022-23/P/128 | 929,600 | |||||||||
15/09/2022 | OWN/2022-23/R/173 | 301,555 | 05/09/2022 | OWN/2022-23/P/63 | 5,428,000 | |||||||||
15/09/2022 | OWN/2022-23/R/174 | 274,600 | 06/09/2022 | 5THSFC/2022-23/P/129 | 522,796 | |||||||||
15/09/2022 | OWN/2022-23/R/175 | 210,154 | 06/09/2022 | OWN/2022-23/P/64 | 10,730 | |||||||||
16/09/2022 | OWN/2022-23/R/176 | 322,815 | 06/09/2022 | XVFC/2022-23/P/320 | 1,095,760 | |||||||||
16/09/2022 | XVFC/2022-23/R/35 | 71,633,127 | 06/09/2022 | XVFC/2022-23/P/321 | 225,680 | |||||||||
21/09/2022 | XVFC/2022-23/R/36 | 28,960 | 06/09/2022 | XVFC/2022-23/P/322 | 273,168 | |||||||||
21/09/2022 | XVFC/2022-23/R/37 | 619,759 | 06/09/2022 | XVFC/2022-23/P/323 | 342,636 | |||||||||
22/09/2022 | OWN/2022-23/R/177 | 13,520 | 09/09/2022 | 5THSFC/2022-23/P/130 | 3,568,977 | |||||||||
22/09/2022 | OWN/2022-23/R/178 | 9,200 | 09/09/2022 | OWN/2022-23/P/65 | 15,500 | |||||||||
22/09/2022 | OWN/2022-23/R/179 | 57,495 | 09/09/2022 | OWN/2022-23/P/66 | 2,169,593 | |||||||||
27/09/2022 | OWN/2022-23/R/180 | 9,200 | 09/09/2022 | OWN/2022-23/P/67 | 13,730 | |||||||||
27/09/2022 | OWN/2022-23/R/181 | 441,063 | 09/09/2022 | XVFC/2022-23/P/324 | 278,880 | |||||||||
28/09/2022 | OWN/2022-23/R/182 | 20,920 | 09/09/2022 | XVFC/2022-23/P/325 | 790,048 | |||||||||
28/09/2022 | OWN/2022-23/R/183 | 6,000 | 09/09/2022 | XVFC/2022-23/P/326 | 526,064 | |||||||||
28/09/2022 | OWN/2022-23/R/184 | 1,324 | 13/09/2022 | 4THSFC/2022-23/P/103 | 421,080 | |||||||||
28/09/2022 | OWN/2022-23/R/185 | 158,342.88 | 13/09/2022 | 4THSFC/2022-23/P/104 | 566,035 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/30 | 968,842 | 13/09/2022 | 5THSFC/2022-23/P/131 | 127,224 | |||||||||
29/09/2022 | OWN/2022-23/R/186 | 94,653 | 13/09/2022 | 5THSFC/2022-23/P/132 | 1,999,200 | |||||||||
29/09/2022 | OWN/2022-23/R/187 | 38,700 | 13/09/2022 | 5THSFC/2022-23/P/133 | 301,453 | |||||||||
30/09/2022 | OWN/2022-23/R/188 | 166,168 | 13/09/2022 | 5THSFC/2022-23/P/134 | 913,952 | |||||||||
30/09/2022 | OWN/2022-23/R/189 | 206,253 | 13/09/2022 | 5THSFC/2022-23/P/135 | 508,480 | |||||||||
30/09/2022 | OWN/2022-23/R/190 | 4,000 | 13/09/2022 | 5THSFC/2022-23/P/136 | 1,798,496 | |||||||||
30/09/2022 | OWN/2022-23/R/191 | 186,081 | 13/09/2022 | 5THSFC/2022-23/P/137 | 572,087 | |||||||||
30/09/2022 | OWN/2022-23/R/192 | 2,000 | 13/09/2022 | 5THSFC/2022-23/P/138 | 668,447 | |||||||||
30/09/2022 | XVFC/2022-23/R/38 | 1,200,000 | 13/09/2022 | 5THSFC/2022-23/P/139 | 794,080 | |||||||||
13/09/2022 | XVFC/2022-23/P/327 | 378,347 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/328 | 865,760 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/329 | 585,760 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/330 | 327,326 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/331 | 747,143 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/332 | 435,144 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/333 | 392,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/334 | 445,680 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/335 | 453,664 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/336 | 218,061 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/337 | 450,240 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/338 | 1,470,512 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/339 | 517,440 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/340 | 1,695,756 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/341 | 111,725 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/342 | 647,360 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/343 | 474,880 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/344 | 202,720 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/345 | 1,008,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/346 | 1,077,823 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/347 | 361,166 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/348 | 1,021,548 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/349 | 495,892 | ||||||||||||
16/09/2022 | OWN/2022-23/P/68 | 3,158.84 | ||||||||||||
16/09/2022 | OWN/2022-23/P/69 | 271,619 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/140 | 457,945 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/141 | 1,557,781 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/350 | 216,902 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/351 | 715,298 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/352 | 589,100 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/353 | 449,916 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/354 | 507,512 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/355 | 477,400 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/105 | 248,210 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/106 | 360,561 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/107 | 228,993 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/108 | 532,036 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/142 | 1,527,660 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/356 | 780,687 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/357 | 221,346 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/358 | 379,802 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/359 | 1,888,164 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/360 | 1,760,749 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/361 | 1,193,711 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/362 | 1,639,587 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/363 | 595,740 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/364 | 574,422 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/365 | 523,464 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/366 | 1,014,720 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/367 | 1,712,480 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/368 | 2,019,931 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/369 | 758,343 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/370 | 1,391,040 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/371 | 846,608 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/372 | 640,553 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/373 | 648,719 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/374 | 648,719 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/375 | 425,489 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/143 | 29,473 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/144 | 58,709 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/145 | 1,322,009 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/146 | 730,240 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/147 | 1,401,372 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/148 | 559,923 | ||||||||||||
26/09/2022 | OWN/2022-23/P/70 | 97,158 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/376 | 13,099 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/377 | 3,583 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/378 | 1,482,579 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/379 | 165,830 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/380 | 486,510 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/381 | 197,444 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/382 | 1,569,576 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/383 | 1,170,305 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/384 | 778,634 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/385 | 286,981 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/386 | 1,134,717 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/387 | 784,086 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/388 | 1,515,360 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/389 | 808,259 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/149 | 2,813,973 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/390 | 1,146,180 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/150 | 483,790 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/151 | 549,920 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/152 | 447,440 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/153 | 389,142 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/154 | 133,024 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/155 | 1,603,840 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/156 | 1,014,720 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/391 | 563,360 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/392 | 798,560 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/393 | 232,457 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/394 | 1,238,315 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/395 | 428,036 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/396 | 375,893 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/397 | 2,780,960 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/398 | 1,040,995 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/399 | 128,180 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/400 | 1,131,200 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/401 | 147,713 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/402 | 1,600,480 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/403 | 566,121 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/404 | 617,120 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/405 | 190,064 | ||||||||||||
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