Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/1 | 100,000 | 01/10/2022 | XVFC/2022-23/P/8 | 2,500 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/2 | 14,941 | 12/10/2022 | XVFC/2022-23/P/9 | 65,400 | |||||||||
17/10/2022 | OWN/2022-23/R/1 | 16,680 | 13/10/2022 | GIA/2022-23/P/1 | 18,000 | |||||||||
17/10/2022 | PLANRMDD/2022-23/R/1 | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/1 | 100,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/3 | 393,000 | 14/10/2022 | GIA/2022-23/P/2 | 15,000 | |||||||||
18/10/2022 | GIA/2022-23/R/1 | 166,500 | 14/10/2022 | XVFC/2022-23/P/10 | 76,376 | |||||||||
18/10/2022 | GIA/2022-23/R/2 | 175,107 | 15/10/2022 | 5THSFC/2022-23/P/2 | 14,976 | |||||||||
18/10/2022 | GIA/2022-23/R/3 | 36,000 | 15/10/2022 | 5THSFC/2022-23/P/3 | 7,950 | |||||||||
18/10/2022 | GIA/2022-23/R/4 | 88,632 | 15/10/2022 | GIA/2022-23/P/3 | 36,748 | |||||||||
18/10/2022 | GIA/2022-23/R/5 | 30,000 | 15/10/2022 | GIA/2022-23/P/4 | 55,152 | |||||||||
18/10/2022 | OWN/2022-23/R/2 | 25,760 | 15/10/2022 | GIA/2022-23/P/5 | 18,000 | |||||||||
18/10/2022 | XVFC/2022-23/R/1 | 26,923 | 16/10/2022 | GIA/2022-23/P/6 | 91,900 | |||||||||
18/10/2022 | XVFC/2022-23/R/2 | 25,448 | 16/10/2022 | GIA/2022-23/P/7 | 18,000 | |||||||||
18/10/2022 | XVFC/2022-23/R/3 | 409,000 | 17/10/2022 | 5THSFC/2022-23/P/4 | 85,000 | |||||||||
18/10/2022 | XVFC/2022-23/R/4 | 25,938 | 17/10/2022 | 5THSFC/2022-23/P/6 | 80,000 | |||||||||
19/10/2022 | GIA/2022-23/R/10 | 120,100 | 17/10/2022 | 5THSFC/2022-23/P/7 | 166,500 | |||||||||
19/10/2022 | GIA/2022-23/R/11 | 16,275 | 17/10/2022 | GIA/2022-23/P/10 | 55,152 | |||||||||
19/10/2022 | GIA/2022-23/R/6 | 166,500 | 17/10/2022 | GIA/2022-23/P/8 | 17,457 | |||||||||
19/10/2022 | GIA/2022-23/R/7 | 24,000 | 17/10/2022 | GIA/2022-23/P/9 | 36,748 | |||||||||
19/10/2022 | GIA/2022-23/R/8 | 20,000 | 17/10/2022 | OWN/2022-23/P/1 | 150 | |||||||||
19/10/2022 | GIA/2022-23/R/9 | 57,206 | 18/10/2022 | 5THSFC/2022-23/P/10 | 60,000 | |||||||||
19/10/2022 | OWN/2022-23/R/3 | 19,279 | 18/10/2022 | 5THSFC/2022-23/P/11 | 95,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/4 | 17,466 | 18/10/2022 | 5THSFC/2022-23/P/12 | 17.7 | |||||||||
20/10/2022 | GIA/2022-23/R/12 | 227,252 | 18/10/2022 | 5THSFC/2022-23/P/8 | 306.8 | |||||||||
20/10/2022 | GIA/2022-23/R/13 | 114,412 | 18/10/2022 | 5THSFC/2022-23/P/9 | 14,830 | |||||||||
20/10/2022 | GIA/2022-23/R/14 | 48,000 | 18/10/2022 | GIA/2022-23/P/11 | 18,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/5 | 613,000 | 18/10/2022 | GIA/2022-23/P/12 | 56,813 | |||||||||
20/10/2022 | XVFC/2022-23/R/6 | 28,593 | 18/10/2022 | GIA/2022-23/P/13 | 36,748 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/5 | 786,000 | 18/10/2022 | GIA/2022-23/P/14 | 18,000 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/6 | 16,109 | 18/10/2022 | OWN/2022-23/P/2 | 30,000 | |||||||||
24/10/2022 | GIA/2022-23/R/15 | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | 24,000 | |||||||||
24/10/2022 | GIA/2022-23/R/16 | 162,750 | 19/10/2022 | GIA/2022-23/P/15 | 56,813 | |||||||||
24/10/2022 | GIA/2022-23/R/17 | 24,000 | 19/10/2022 | GIA/2022-23/P/16 | 42,748 | |||||||||
24/10/2022 | GIA/2022-23/R/18 | 87,402 | 19/10/2022 | GIA/2022-23/P/17 | 18,000 | |||||||||
24/10/2022 | GIA/2022-23/R/19 | 173,706 | 19/10/2022 | GIA/2022-23/P/18 | 42,748 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/7 | 393,000 | 19/10/2022 | GIA/2022-23/P/19 | 56,813 | |||||||||
25/10/2022 | GIA/2022-23/R/20 | 29,000 | 19/10/2022 | GIA/2022-23/P/20 | 18,000 | |||||||||
25/10/2022 | OWN/2022-23/R/4 | 221,182 | 19/10/2022 | GIA/2022-23/P/22 | 56,813 | |||||||||
25/10/2022 | XVFC/2022-23/R/7 | 409,000 | 20/10/2022 | OWN/2022-23/P/3 | 26,000 | |||||||||
21/10/2022 | GIA/2022-23/P/23 | 56,813 | ||||||||||||
21/10/2022 | GIA/2022-23/P/24 | 36,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/15 | 17.7 | ||||||||||||
22/10/2022 | GIA/2022-23/P/25 | 17,985 | ||||||||||||
22/10/2022 | GIA/2022-23/P/26 | 43,909 | ||||||||||||
22/10/2022 | GIA/2022-23/P/27 | 57,902 | ||||||||||||
24/10/2022 | 5THSFC/2022-23/P/16 | 199,850 | ||||||||||||
24/10/2022 | 5THSFC/2022-23/P/17 | 171,886 | ||||||||||||
24/10/2022 | GIA/2022-23/P/28 | 18,000 | ||||||||||||
25/10/2022 | GIA/2022-23/P/29 | 43,929 | ||||||||||||
25/10/2022 | GIA/2022-23/P/30 | 48,803 | ||||||||||||
25/10/2022 | GIA/2022-23/P/31 | 18,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/4 | 150,000 | ||||||||||||
25/10/2022 | PLANRMDD/2022-23/P/3 | 46,500 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/18 | 237,038 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/19 | 17.7 | ||||||||||||
26/10/2022 | GIA/2022-23/P/32 | 9,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/20 | 150,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/21 | 75,000 | ||||||||||||
|