Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/75 | 435,860 | 01/09/2022 | 4THSFC/2022-23/P/115 | 177,058 | |||||||||
01/09/2022 | OWN/2022-23/R/78 | 15,000,000 | 01/09/2022 | 4THSFC/2022-23/P/116 | 88,529 | |||||||||
15/09/2022 | XVFC/2022-23/R/4 | 86,501,984 | 01/09/2022 | 4THSFC/2022-23/P/117 | 434,539 | |||||||||
16/09/2022 | OWN/2022-23/R/74 | 396,145 | 01/09/2022 | 4THSFC/2022-23/P/118 | 253,020 | |||||||||
16/09/2022 | OWN/2022-23/R/76 | 16,656 | 01/09/2022 | 4THSFC/2022-23/P/119 | 662,020 | |||||||||
16/09/2022 | OWN/2022-23/R/77 | 6,915 | 01/09/2022 | 4THSFC/2022-23/P/120 | 73,830 | |||||||||
27/09/2022 | 4THSFC/2022-23/R/12 | 138,500 | 01/09/2022 | 4THSFC/2022-23/P/121 | 27,860 | |||||||||
27/09/2022 | 4THSFC/2022-23/R/13 | 22,603,496 | 01/09/2022 | 4THSFC/2022-23/P/122 | 45,587 | |||||||||
27/09/2022 | OWN/2022-23/R/80 | 377,200 | 01/09/2022 | 4THSFC/2022-23/P/123 | 607,730 | |||||||||
27/09/2022 | OWN/2022-23/R/81 | 19,692 | 01/09/2022 | 4THSFC/2022-23/P/124 | 67,196 | |||||||||
27/09/2022 | VNIDHI/2022-23/R/1 | 44,581 | 01/09/2022 | 4THSFC/2022-23/P/125 | 139,573 | |||||||||
30/09/2022 | OWN/2022-23/R/79 | 329,188 | 01/09/2022 | 4THSFC/2022-23/P/126 | 88,664 | |||||||||
01/09/2022 | 4THSFC/2022-23/P/127 | 1,966,790 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/128 | 1,097,240 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/129 | 1,503,029 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/130 | 105,883 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/131 | 149,440 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/132 | 143,230 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/133 | 39,560 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/135 | 15,000,000 | ||||||||||||
01/09/2022 | OWN/2022-23/P/144 | 2,295,401 | ||||||||||||
01/09/2022 | OWN/2022-23/P/145 | 176,132 | ||||||||||||
01/09/2022 | OWN/2022-23/P/146 | 187,823 | ||||||||||||
01/09/2022 | OWN/2022-23/P/147 | 185,433 | ||||||||||||
01/09/2022 | OWN/2022-23/P/148 | 10,680 | ||||||||||||
01/09/2022 | OWN/2022-23/P/149 | 105,107 | ||||||||||||
01/09/2022 | OWN/2022-23/P/150 | 904,440 | ||||||||||||
01/09/2022 | OWN/2022-23/P/151 | 423,254 | ||||||||||||
01/09/2022 | OWN/2022-23/P/152 | 391,980 | ||||||||||||
01/09/2022 | OWN/2022-23/P/153 | 128,820 | ||||||||||||
01/09/2022 | OWN/2022-23/P/154 | 34,840 | ||||||||||||
01/09/2022 | OWN/2022-23/P/155 | 93,310 | ||||||||||||
01/09/2022 | OWN/2022-23/P/156 | 27,200 | ||||||||||||
01/09/2022 | OWN/2022-23/P/157 | 2,000 | ||||||||||||
01/09/2022 | OWN/2022-23/P/158 | 44,018 | ||||||||||||
01/09/2022 | OWN/2022-23/P/159 | 20,322 | ||||||||||||
01/09/2022 | OWN/2022-23/P/160 | 252,850 | ||||||||||||
01/09/2022 | OWN/2022-23/P/161 | 248,729 | ||||||||||||
01/09/2022 | OWN/2022-23/P/162 | 111,360 | ||||||||||||
01/09/2022 | OWN/2022-23/P/163 | 191,010 | ||||||||||||
01/09/2022 | OWN/2022-23/P/164 | 31,194 | ||||||||||||
01/09/2022 | OWN/2022-23/P/165 | 108,792 | ||||||||||||
01/09/2022 | OWN/2022-23/P/166 | 35,784 | ||||||||||||
01/09/2022 | OWN/2022-23/P/167 | 87,975 | ||||||||||||
01/09/2022 | OWN/2022-23/P/168 | 13,000 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/138 | 844,480 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/139 | 893,760 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/140 | 2,308,992 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/141 | 1,037,008 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/142 | 128,240 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/143 | 1,103,200 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/144 | 1,668,800 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/145 | 931,840 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/146 | 517,440 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/147 | 100,800 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/148 | 346,080 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/149 | 1,176,000 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/150 | 84,000 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/151 | 542,080 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/152 | 1,090,432 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/153 | 50,624 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/154 | 723,520 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/234 | 705,600 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/235 | 795,200 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/236 | 357,200 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/237 | 1,966,720 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/238 | 395,360 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/239 | 131,040 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/240 | 613,648 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/241 | 20,720 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/242 | 484,064 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/243 | 410,816 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/244 | 331,520 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/245 | 1,510,320 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/246 | 585,648 | ||||||||||||
06/09/2022 | 5THSFC/2022-23/P/155 | 1,396,416 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/247 | 1,332,800 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/248 | 734,720 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/249 | 857,920 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/156 | 568,114 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/250 | 576,680 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/251 | 278,919 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/252 | 2,180,640 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/157 | 1,088,640 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/158 | 96,680 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/159 | 80,416 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/160 | 205,632 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/161 | 97,888 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/162 | 761,600 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/163 | 77,280 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/164 | 86,128 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/165 | 115,920 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/166 | 134,400 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/167 | 151,088 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/168 | 105,168 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/169 | 365,120 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/170 | 177,408 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/171 | 106,400 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/172 | 157,472 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/173 | 1,311,520 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/174 | 391,328 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/175 | 1,738,240 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/176 | 1,781,920 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/177 | 163,520 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/178 | 197,120 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/179 | 2,197,440 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/180 | 1,093,120 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/181 | 707,840 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/182 | 1,146,880 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/183 | 1,056,160 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/184 | 1,275,680 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/185 | 1,239,840 | ||||||||||||
30/09/2022 | VNIDHI/2022-23/P/2 | 424.8 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/253 | 582,400 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/254 | 274,400 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/255 | 228,480 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/256 | 224,784 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/257 | 208,320 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/258 | 200,480 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/259 | 89,600 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/260 | 144,368 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/261 | 222,880 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/262 | 127,680 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/263 | 385,280 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/264 | 79,520 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/265 | 232,400 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/266 | 186,256 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/267 | 269,920 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/268 | 794,752 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/269 | 376,320 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/270 | 53,760 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/271 | 257,152 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/272 | 1,784,832 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/273 | 131,824 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/274 | 967,680 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/275 | 1,132,432 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/276 | 1,273,440 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/277 | 487,200 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/278 | 341,488 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/279 | 225,120 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/280 | 295,680 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/281 | 282,912 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/282 | 521,920 | ||||||||||||
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