Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/250 | 15,433 | 01/09/2022 | 5THSFC/2022-23/P/122 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/251 | 137,761 | 01/09/2022 | 5THSFC/2022-23/P/123 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/252 | 221,360 | 01/09/2022 | 5THSFC/2022-23/P/124 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/253 | 31,000 | 01/09/2022 | 5THSFC/2022-23/P/125 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/254 | 398,898 | 01/09/2022 | 5THSFC/2022-23/P/126 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/255 | 38,000 | 01/09/2022 | 5THSFC/2022-23/P/127 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/256 | 50,538 | 01/09/2022 | 5THSFC/2022-23/P/128 | 398,160 | |||||||||
02/09/2022 | OWN/2022-23/R/257 | 8,000 | 01/09/2022 | 5THSFC/2022-23/P/129 | 551,824 | |||||||||
02/09/2022 | OWN/2022-23/R/258 | 44,272 | 01/09/2022 | 5THSFC/2022-23/P/130 | 522,368 | |||||||||
02/09/2022 | OWN/2022-23/R/259 | 8,000 | 01/09/2022 | 5THSFC/2022-23/P/131 | 398,160 | |||||||||
06/09/2022 | OWN/2022-23/R/260 | 78,250 | 01/09/2022 | 5THSFC/2022-23/P/132 | 398,160 | |||||||||
06/09/2022 | OWN/2022-23/R/261 | 79,460 | 01/09/2022 | 5THSFC/2022-23/P/133 | 711,312 | |||||||||
06/09/2022 | OWN/2022-23/R/262 | 10,000 | 01/09/2022 | 5THSFC/2022-23/P/134 | 258,725 | |||||||||
10/09/2022 | OWN/2022-23/R/263 | 621,072 | 01/09/2022 | 5THSFC/2022-23/P/135 | 1,729,561 | |||||||||
10/09/2022 | OWN/2022-23/R/264 | 60,000 | 01/09/2022 | XVFC/2022-23/P/120 | 398,160 | |||||||||
10/09/2022 | OWN/2022-23/R/265 | 9,611 | 01/09/2022 | XVFC/2022-23/P/121 | 86,016 | |||||||||
14/09/2022 | OWN/2022-23/R/266 | 182,801 | 01/09/2022 | XVFC/2022-23/P/122 | 655,872 | |||||||||
14/09/2022 | OWN/2022-23/R/267 | 13,000 | 01/09/2022 | XVFC/2022-23/P/123 | 298,144 | |||||||||
14/09/2022 | OWN/2022-23/R/268 | 751,636 | 01/09/2022 | XVFC/2022-23/P/124 | 398,160 | |||||||||
14/09/2022 | OWN/2022-23/R/269 | 5,500 | 01/09/2022 | XVFC/2022-23/P/125 | 298,368 | |||||||||
14/09/2022 | OWN/2022-23/R/270 | 415,070 | 01/09/2022 | XVFC/2022-23/P/126 | 1,294,608 | |||||||||
14/09/2022 | OWN/2022-23/R/271 | 12,000 | 01/09/2022 | XVFC/2022-23/P/127 | 979,776 | |||||||||
14/09/2022 | OWN/2022-23/R/272 | 4,000 | 01/09/2022 | XVFC/2022-23/P/128 | 157,360 | |||||||||
14/09/2022 | OWN/2022-23/R/273 | 34,670 | 01/09/2022 | XVFC/2022-23/P/129 | 221,200 | |||||||||
14/09/2022 | OWN/2022-23/R/274 | 140,150 | 02/09/2022 | 4THSFC/2022-23/P/22 | 817,824 | |||||||||
14/09/2022 | OWN/2022-23/R/275 | 129,765 | 02/09/2022 | 4THSFC/2022-23/P/23 | 99,680 | |||||||||
14/09/2022 | XVFC/2022-23/R/6 | 27,683,954 | 02/09/2022 | 4THSFC/2022-23/P/24 | 75,298 | |||||||||
21/09/2022 | OWN/2022-23/R/276 | 60,257 | 07/09/2022 | XVFC/2022-23/P/130 | 382,928 | |||||||||
22/09/2022 | OWN/2022-23/R/277 | 40,900 | 07/09/2022 | XVFC/2022-23/P/131 | 442,512 | |||||||||
22/09/2022 | OWN/2022-23/R/278 | 500 | 07/09/2022 | XVFC/2022-23/P/132 | 1,538,880 | |||||||||
22/09/2022 | OWN/2022-23/R/279 | 37,430 | 07/09/2022 | XVFC/2022-23/P/133 | 433,104 | |||||||||
22/09/2022 | OWN/2022-23/R/280 | 38,760 | 07/09/2022 | XVFC/2022-23/P/134 | 398,160 | |||||||||
22/09/2022 | OWN/2022-23/R/281 | 57,160 | 09/09/2022 | 5THSFC/2022-23/P/136 | 206,640 | |||||||||
29/09/2022 | OWN/2022-23/R/282 | 765,227 | 09/09/2022 | XVFC/2022-23/P/135 | 578,480 | |||||||||
29/09/2022 | OWN/2022-23/R/283 | 13,000 | 09/09/2022 | XVFC/2022-23/P/136 | 77,840 | |||||||||
29/09/2022 | OWN/2022-23/R/284 | 143,187 | 09/09/2022 | XVFC/2022-23/P/137 | 893,088 | |||||||||
29/09/2022 | OWN/2022-23/R/285 | 13,500 | 09/09/2022 | XVFC/2022-23/P/138 | 295,008 | |||||||||
30/09/2022 | OWN/2022-23/R/286 | 7,096 | 09/09/2022 | XVFC/2022-23/P/139 | 407,008 | |||||||||
30/09/2022 | OWN/2022-23/R/287 | 6,000 | 09/09/2022 | XVFC/2022-23/P/140 | 459,312 | |||||||||
30/09/2022 | OWN/2022-23/R/288 | 135,040 | 09/09/2022 | XVFC/2022-23/P/141 | 571,760 | |||||||||
30/09/2022 | OWN/2022-23/R/289 | 104,200 | 10/09/2022 | 4THSFC/2022-23/P/25 | 483,659 | |||||||||
30/09/2022 | OWN/2022-23/R/290 | 58,892 | 10/09/2022 | 4THSFC/2022-23/P/26 | 32,661 | |||||||||
10/09/2022 | OWN/2022-23/P/21 | 1,728,065 | ||||||||||||
10/09/2022 | OWN/2022-23/P/22 | 335,352 | ||||||||||||
10/09/2022 | OWN/2022-23/P/23 | 1,902,200 | ||||||||||||
10/09/2022 | OWN/2022-23/P/24 | 201,000 | ||||||||||||
10/09/2022 | VNIDHI/2022-23/P/7 | 868,360 | ||||||||||||
10/09/2022 | VNIDHI/2022-23/P/8 | 38,134 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/137 | 398,160 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/138 | 398,160 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/142 | 577,024 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/143 | 260,848 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/144 | 891,968 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/145 | 428,624 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/146 | 4,031 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/147 | 8,773 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/148 | 184,560 | ||||||||||||
14/09/2022 | 4THSFC/2022-23/P/27 | 1,009,244 | ||||||||||||
14/09/2022 | 4THSFC/2022-23/P/28 | 112,100 | ||||||||||||
14/09/2022 | OWN/2022-23/P/25 | 11,800 | ||||||||||||
14/09/2022 | OWN/2022-23/P/26 | 269,024 | ||||||||||||
14/09/2022 | VNIDHI/2022-23/P/10 | 28,064 | ||||||||||||
14/09/2022 | VNIDHI/2022-23/P/9 | 621,672 | ||||||||||||
15/09/2022 | OWN/2022-23/P/27 | 206,186 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/149 | 173,696 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/150 | 173,696 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/151 | 169,566 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/152 | 165,436 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/153 | 169,566 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/154 | 124,018 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/155 | 165,318 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/156 | 472,416 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/157 | 7,907 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/139 | 693,392 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/140 | 312,032 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/141 | 617,232 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/142 | 284,256 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/158 | 531,440 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/159 | 1,360,800 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/160 | 610,512 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/161 | 268,128 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/162 | 935,760 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/163 | 924,784 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/164 | 485,296 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/165 | 4,479 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/166 | 10,644 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/167 | 659,792 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/168 | 439,936 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/29 | 505,108 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/30 | 624,935 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/31 | 142,165 | ||||||||||||
29/09/2022 | OWN/2022-23/P/28 | 138,004 | ||||||||||||
29/09/2022 | VNIDHI/2022-23/P/11 | 457,967 | ||||||||||||
29/09/2022 | VNIDHI/2022-23/P/12 | 22,043 | ||||||||||||
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