Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | OWN/2022-23/R/130 | 16,940 | 01/09/2022 | 4THSFC/2022-23/P/104 | 56,883 | |||||||||
09/09/2022 | OWN/2022-23/R/131 | 26,000 | 01/09/2022 | 4THSFC/2022-23/P/105 | 1,725,676 | |||||||||
09/09/2022 | OWN/2022-23/R/132 | 1,310 | 01/09/2022 | 4THSFC/2022-23/P/106 | 30,083 | |||||||||
13/09/2022 | OWN/2022-23/R/121 | 291,752 | 01/09/2022 | 4THSFC/2022-23/P/107 | 64,923 | |||||||||
13/09/2022 | OWN/2022-23/R/122 | 14,000 | 01/09/2022 | 4THSFC/2022-23/P/108 | 270,840 | |||||||||
13/09/2022 | OWN/2022-23/R/123 | 31,557 | 01/09/2022 | OWN/2022-23/P/100 | 4,535 | |||||||||
13/09/2022 | OWN/2022-23/R/124 | 39,680 | 01/09/2022 | OWN/2022-23/P/101 | 2,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 30,200,396 | 01/09/2022 | OWN/2022-23/P/102 | 50,000 | |||||||||
20/09/2022 | OWN/2022-23/R/125 | 20,350 | 01/09/2022 | OWN/2022-23/P/103 | 110,000 | |||||||||
20/09/2022 | OWN/2022-23/R/126 | 11,960 | 01/09/2022 | OWN/2022-23/P/104 | 50,000 | |||||||||
20/09/2022 | OWN/2022-23/R/127 | 38,826 | 01/09/2022 | OWN/2022-23/P/105 | 41,430 | |||||||||
20/09/2022 | OWN/2022-23/R/128 | 42,330 | 01/09/2022 | OWN/2022-23/P/106 | 6,500 | |||||||||
21/09/2022 | OWN/2022-23/R/129 | 220,000 | 01/09/2022 | OWN/2022-23/P/107 | 4,968 | |||||||||
23/09/2022 | OWN/2022-23/R/133 | 875,050 | 01/09/2022 | OWN/2022-23/P/109 | 240,000 | |||||||||
23/09/2022 | OWN/2022-23/R/134 | 6,729 | 01/09/2022 | OWN/2022-23/P/110 | 8,445 | |||||||||
29/09/2022 | OWN/2022-23/R/135 | 6,000 | 01/09/2022 | OWN/2022-23/P/111 | 2,400 | |||||||||
29/09/2022 | OWN/2022-23/R/136 | 65,000 | 01/09/2022 | OWN/2022-23/P/96 | 4,600 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 15,500 | 01/09/2022 | OWN/2022-23/P/97 | 15,500 | |||||||||
30/09/2022 | OWN/2022-23/R/137 | 44,895 | 01/09/2022 | OWN/2022-23/P/98 | 117,118 | |||||||||
30/09/2022 | OWN/2022-23/R/138 | 175,200 | 01/09/2022 | OWN/2022-23/P/99 | 16,975 | |||||||||
30/09/2022 | OWN/2022-23/R/139 | 125,184 | 02/09/2022 | OWN/2022-23/P/112 | 5,410 | |||||||||
30/09/2022 | OWN/2022-23/R/140 | 40,200 | 02/09/2022 | OWN/2022-23/P/113 | 27,100 | |||||||||
30/09/2022 | OWN/2022-23/R/141 | 40,810 | 02/09/2022 | OWN/2022-23/P/114 | 90,000 | |||||||||
30/09/2022 | OWN/2022-23/R/142 | 22,050 | 02/09/2022 | OWN/2022-23/P/115 | 35,000 | |||||||||
30/09/2022 | OWN/2022-23/R/143 | 20,600 | 02/09/2022 | OWN/2022-23/P/116 | 12,240 | |||||||||
30/09/2022 | OWN/2022-23/R/144 | 20,100 | 09/09/2022 | XVFC/2022-23/P/172 | 130,913 | |||||||||
30/09/2022 | OWN/2022-23/R/145 | 33,100 | 09/09/2022 | XVFC/2022-23/P/173 | 394,240 | |||||||||
30/09/2022 | OWN/2022-23/R/146 | 314,616 | 13/09/2022 | 5THSFC/2022-23/P/35 | 298,422 | |||||||||
13/09/2022 | 5THSFC/2022-23/P/36 | 298,422 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/37 | 298,540 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/38 | 298,540 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/39 | 260,662 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/40 | 299,130 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/41 | 299,130 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/42 | 298,540 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/43 | 299,012 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/44 | 299,248 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/45 | 299,130 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/46 | 299,484 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/47 | 299,130 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/48 | 299,012 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/49 | 261,252 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/50 | 260,780 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/51 | 299,012 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/52 | 260,780 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/53 | 299,012 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/54 | 299,130 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/55 | 260,426 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/56 | 260,662 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/57 | 260,662 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/58 | 260,426 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/59 | 260,426 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/60 | 298,540 | ||||||||||||
15/09/2022 | OWN/2022-23/P/117 | 37,536 | ||||||||||||
15/09/2022 | OWN/2022-23/P/118 | 37,536 | ||||||||||||
15/09/2022 | OWN/2022-23/P/119 | 7,760 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/61 | 80,316 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/62 | 418,900 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/63 | 418,900 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/64 | 420,080 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/65 | 418,900 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/66 | 419,844 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/67 | 419,844 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/68 | 419,844 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/69 | 419,962 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/70 | 419,726 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/71 | 419,372 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/72 | 419,490 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/109 | 135,475 | ||||||||||||
21/09/2022 | OWN/2022-23/P/108 | 43,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/120 | 28,720 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/174 | 607,264 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/175 | 134,375 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/110 | 338,016 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/111 | 509,630 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/73 | 160,952 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/74 | 161,070 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/75 | 161,424 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/76 | 160,834 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/77 | 161,188 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/78 | 161,070 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/79 | 159,182 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/80 | 161,306 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/81 | 160,834 | ||||||||||||
28/09/2022 | OWN/2022-23/P/121 | 4,150 | ||||||||||||
28/09/2022 | OWN/2022-23/P/122 | 7,080 | ||||||||||||
28/09/2022 | OWN/2022-23/P/123 | 7,585 | ||||||||||||
28/09/2022 | OWN/2022-23/P/124 | 24,116 | ||||||||||||
28/09/2022 | OWN/2022-23/P/125 | 19,070 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/176 | 115,472 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/100 | 437,920 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/82 | 422,086 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/83 | 421,968 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/84 | 421,850 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/85 | 421,260 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/86 | 421,850 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/87 | 422,440 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/88 | 421,260 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/89 | 421,850 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/90 | 422,086 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/91 | 422,204 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/92 | 422,440 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/93 | 421,260 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/94 | 422,440 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/95 | 421,968 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/96 | 422,322 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/97 | 422,322 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/98 | 422,204 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/99 | 422,204 | ||||||||||||
29/09/2022 | OWN/2022-23/P/126 | 126,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/127 | 175,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/128 | 106,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/129 | 18,100 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/177 | 545,888 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/178 | 725,536 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/179 | 868,817 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/180 | 868,817 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/181 | 867,571 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/182 | 868,817 | ||||||||||||
30/09/2022 | OWN/2022-23/P/130 | 1,327.5 | ||||||||||||
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