Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | OWN/2022-23/R/38 | 4,294 | 15/01/2023 | 5THSFC/2022-23/P/72 | 360,534 | |||||||||
12/01/2023 | OWN/2022-23/R/39 | 367,000 | 15/01/2023 | 5THSFC/2022-23/P/73 | 525,680 | |||||||||
12/01/2023 | OWN/2022-23/R/40 | 183,580 | 15/01/2023 | 5THSFC/2022-23/P/74 | 569,660 | |||||||||
12/01/2023 | OWN/2022-23/R/41 | 9,750 | 15/01/2023 | 5THSFC/2022-23/P/75 | 832,258 | |||||||||
13/01/2023 | OWN/2022-23/R/42 | 72,060 | 15/01/2023 | 5THSFC/2022-23/P/76 | 604,210 | |||||||||
18/01/2023 | OWN/2022-23/R/43 | 60,080 | 15/01/2023 | 5THSFC/2022-23/P/77 | 726,379 | |||||||||
20/01/2023 | OWN/2022-23/R/44 | 256,765 | 15/01/2023 | 5THSFC/2022-23/P/78 | 888,616 | |||||||||
23/01/2023 | OWN/2022-23/R/45 | 33,020 | 15/01/2023 | 5THSFC/2022-23/P/79 | 530,165 | |||||||||
25/01/2023 | OWN/2022-23/R/46 | 16,510 | 15/01/2023 | 5THSFC/2022-23/P/80 | 1,638,022 | |||||||||
27/01/2023 | OWN/2022-23/R/47 | 198,120 | 15/01/2023 | 5THSFC/2022-23/P/81 | 581,043 | |||||||||
30/01/2023 | OWN/2022-23/R/48 | 61,370 | 15/01/2023 | 5THSFC/2022-23/P/82 | 472,202 | |||||||||
31/01/2023 | OWN/2022-23/R/49 | 71,840 | 15/01/2023 | 5THSFC/2022-23/P/83 | 406,430 | |||||||||
31/01/2023 | OWN/2022-23/R/50 | 580 | 15/01/2023 | 5THSFC/2022-23/P/84 | 793,858 | |||||||||
15/01/2023 | 5THSFC/2022-23/P/85 | 1,185,904 | ||||||||||||
15/01/2023 | 5THSFC/2022-23/P/86 | 217,807 | ||||||||||||
15/01/2023 | 5THSFC/2022-23/P/87 | 504,216 | ||||||||||||
15/01/2023 | 5THSFC/2022-23/P/88 | 1,141,557 | ||||||||||||
15/01/2023 | 5THSFC/2022-23/P/89 | 339,327 | ||||||||||||
15/01/2023 | 5THSFC/2022-23/P/90 | 105,157 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/74 | 721,745 | ||||||||||||
15/01/2023 | XVFC/2022-23/P/75 | 820,888 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/91 | 2,068,056 | ||||||||||||
23/01/2023 | OWN/2022-23/P/9 | 106,967 | ||||||||||||
25/01/2023 | OWN/2022-23/P/10 | 27,300 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/100 | 1,862,490 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/101 | 1,094,089 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/102 | 571,014 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/103 | 95,613 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/104 | 393,838 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/105 | 205,487 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/92 | 732,549 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/93 | 831,398 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/94 | 577,765 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/95 | 430,476 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/96 | 362,978 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/97 | 461,289 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/98 | 577,770 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/99 | 587,617 | ||||||||||||
31/01/2023 | OWN/2022-23/P/11 | 1,571,340 | ||||||||||||
31/01/2023 | OWN/2022-23/P/12 | 2,370,603.56 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/76 | 614,629 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/77 | 294,316 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/78 | 1,243,816 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/79 | 1,142,891 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/80 | 402,820 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/81 | 410,833 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/82 | 107,203 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/83 | 1,255,867 | ||||||||||||
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