Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/164 | 60,000 | 01/09/2022 | 5THSFC/2022-23/P/298 | 874,933 | |||||||||
01/09/2022 | OWN/2022-23/R/165 | 112,530 | 02/09/2022 | 5THSFC/2022-23/P/299 | 15,500 | |||||||||
01/09/2022 | OWN/2022-23/R/166 | 21,418 | 02/09/2022 | 5THSFC/2022-23/P/300 | 192,828 | |||||||||
02/09/2022 | OWN/2022-23/R/167 | 41,320 | 02/09/2022 | 5THSFC/2022-23/P/301 | 100,776 | |||||||||
02/09/2022 | OWN/2022-23/R/168 | 15,301 | 02/09/2022 | 5THSFC/2022-23/P/302 | 96,250 | |||||||||
02/09/2022 | OWN/2022-23/R/169 | 5,589 | 02/09/2022 | 5THSFC/2022-23/P/303 | 68,263 | |||||||||
02/09/2022 | OWN/2022-23/R/170 | 62,000 | 02/09/2022 | 5THSFC/2022-23/P/304 | 73,730 | |||||||||
03/09/2022 | OWN/2022-23/R/171 | 6,000 | 02/09/2022 | 5THSFC/2022-23/P/305 | 53,924 | |||||||||
03/09/2022 | OWN/2022-23/R/172 | 11,253 | 02/09/2022 | 5THSFC/2022-23/P/306 | 60,951 | |||||||||
06/09/2022 | OWN/2022-23/R/173 | 81,760 | 02/09/2022 | 5THSFC/2022-23/P/307 | 52,397 | |||||||||
07/09/2022 | OWN/2022-23/R/174 | 56,560 | 02/09/2022 | 5THSFC/2022-23/P/308 | 45,217 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 80,924,675 | 02/09/2022 | 5THSFC/2022-23/P/309 | 46,592 | |||||||||
14/09/2022 | OWN/2022-23/R/175 | 274,150 | 02/09/2022 | 5THSFC/2022-23/P/310 | 54,202 | |||||||||
14/09/2022 | OWN/2022-23/R/176 | 430,536 | 02/09/2022 | 5THSFC/2022-23/P/311 | 51,526 | |||||||||
14/09/2022 | OWN/2022-23/R/177 | 127,452 | 02/09/2022 | 5THSFC/2022-23/P/312 | 47,294 | |||||||||
14/09/2022 | OWN/2022-23/R/178 | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/313 | 47,294 | |||||||||
19/09/2022 | OWN/2022-23/R/179 | 6,350 | 02/09/2022 | 5THSFC/2022-23/P/314 | 35,899 | |||||||||
21/09/2022 | OWN/2022-23/R/180 | 82,191 | 02/09/2022 | 5THSFC/2022-23/P/315 | 34,860 | |||||||||
21/09/2022 | OWN/2022-23/R/181 | 122,069 | 02/09/2022 | 5THSFC/2022-23/P/316 | 82,520 | |||||||||
21/09/2022 | OWN/2022-23/R/182 | 100,319 | 02/09/2022 | 5THSFC/2022-23/P/317 | 67,164 | |||||||||
21/09/2022 | OWN/2022-23/R/183 | 78,894 | 02/09/2022 | 5THSFC/2022-23/P/318 | 40,207 | |||||||||
21/09/2022 | OWN/2022-23/R/184 | 196,606 | 02/09/2022 | 5THSFC/2022-23/P/319 | 31,927 | |||||||||
21/09/2022 | OWN/2022-23/R/185 | 309,285 | 02/09/2022 | 5THSFC/2022-23/P/320 | 107,936 | |||||||||
22/09/2022 | OWN/2022-23/R/186 | 14,920 | 02/09/2022 | 5THSFC/2022-23/P/321 | 72,172 | |||||||||
29/09/2022 | OWN/2022-23/R/187 | 215,560 | 02/09/2022 | 5THSFC/2022-23/P/322 | 55,394 | |||||||||
29/09/2022 | OWN/2022-23/R/188 | 2,463 | 02/09/2022 | 5THSFC/2022-23/P/323 | 70,701 | |||||||||
29/09/2022 | OWN/2022-23/R/189 | 146,813 | 02/09/2022 | 5THSFC/2022-23/P/324 | 80,572 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | 122,000 | 02/09/2022 | 5THSFC/2022-23/P/325 | 69,093 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 1,276,157 | 02/09/2022 | 5THSFC/2022-23/P/326 | 41,646 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 344,908 | 02/09/2022 | 5THSFC/2022-23/P/327 | 87,912 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 19,525,046 | 02/09/2022 | 5THSFC/2022-23/P/328 | 59,308 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 137,500 | 02/09/2022 | 5THSFC/2022-23/P/329 | 76,686 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 15,500 | 02/09/2022 | 5THSFC/2022-23/P/330 | 72,172 | |||||||||
30/09/2022 | OWN/2022-23/R/190 | 372,118.45 | 02/09/2022 | 5THSFC/2022-23/P/331 | 42,340 | |||||||||
30/09/2022 | OWN/2022-23/R/191 | 832,049 | 02/09/2022 | 5THSFC/2022-23/P/332 | 64,713 | |||||||||
30/09/2022 | OWN/2022-23/R/192 | 85,050 | 02/09/2022 | 5THSFC/2022-23/P/333 | 63,053 | |||||||||
30/09/2022 | OWN/2022-23/R/193 | 742,100 | 02/09/2022 | 5THSFC/2022-23/P/334 | 67,296 | |||||||||
30/09/2022 | OWN/2022-23/R/194 | 11,906.11 | 02/09/2022 | 5THSFC/2022-23/P/335 | 167,374 | |||||||||
30/09/2022 | OWN/2022-23/R/195 | 17,285 | 02/09/2022 | 5THSFC/2022-23/P/336 | 66,603 | |||||||||
02/09/2022 | 5THSFC/2022-23/P/337 | 67,670 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/338 | 115,902 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/339 | 64,254 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/340 | 53,924 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/341 | 55,394 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/342 | 28,810 | ||||||||||||
02/09/2022 | 5THSFC/2022-23/P/343 | 31,194 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/344 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/345 | 15,327 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/346 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/347 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/348 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/349 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/350 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/351 | 16,506 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/352 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/353 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/354 | 15,378 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/355 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/356 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/357 | 25,859 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/358 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/359 | 14,934 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/360 | 17,921 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/361 | 16,506 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/362 | 19,978 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/363 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/364 | 16,355 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/365 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/366 | 12,127 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/367 | 17,554 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/368 | 11,829 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/369 | 17,768 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/370 | 24,956 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/371 | 14,256 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/372 | 16,310 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/373 | 15,327 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/374 | 19,452 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/375 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/376 | 14,476 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/377 | 14,378 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/378 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/379 | 15,242 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/380 | 21,897 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/381 | 23,122 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/382 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/383 | 19,454 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/384 | 23,376 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/385 | 22,205 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/386 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/387 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/388 | 23,515 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/389 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/390 | 23,515 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/391 | 22,860 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/392 | 9,858 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/393 | 22,860 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/394 | 23,515 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/395 | 12,380 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/396 | 21,658 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/397 | 25,676 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/398 | 10,872 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/399 | 11,790 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/400 | 33,078 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/401 | 25,835 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/402 | 26,469 | ||||||||||||
12/09/2022 | OWN/2022-23/P/55 | 460,290 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/403 | 469,280 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/404 | 1,251,040 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/405 | 2,094,782 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/406 | 1,019,470 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/407 | 331,520 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/408 | 844,685 | ||||||||||||
21/09/2022 | OWN/2022-23/P/56 | 497,912 | ||||||||||||
21/09/2022 | OWN/2022-23/P/57 | 1,605,439 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/297 | 816,480 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/298 | 206,014 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/299 | 131,668 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/300 | 684,175 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/301 | 840,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/302 | 1,003,520 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/303 | 2,069,760 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/304 | 1,509,965 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/305 | 555,408 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/306 | 283,920 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/307 | 338,308 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/308 | 674,240 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/309 | 335,642 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/310 | 570,080 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/311 | 469,269 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/312 | 583,296 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/313 | 782,880 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/314 | 490,560 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/315 | 243,600 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/409 | 766,080 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/410 | 469,785 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/411 | 327,040 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/316 | 800,477 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/317 | 364,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/318 | 668,864 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/319 | 563,742 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/320 | 569,968 | ||||||||||||
29/09/2022 | OWN/2022-23/P/58 | 771,220 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/412 | 3,104 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/413 | 3,802 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/414 | 97,811 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/415 | 16,126 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/416 | 124,950 | ||||||||||||
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