Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/19 | 29,207 | 01/10/2022 | 5THSFC/2022-23/P/47 | 2,009,449 | 19/10/2022 | XVFC/2022-23/J/13 | 100,000 | ||||||
01/10/2022 | OWN/2022-23/R/131 | 2,800 | 01/10/2022 | 5THSFC/2022-23/P/48 | 229,000 | |||||||||
01/10/2022 | OWN/2022-23/R/132 | 19,260 | 01/10/2022 | 5THSFC/2022-23/P/50 | 487,463 | |||||||||
04/10/2022 | OWN/2022-23/R/133 | 7,150 | 01/10/2022 | OWN/2022-23/P/107 | 6,330 | |||||||||
06/10/2022 | OWN/2022-23/R/142 | 53,235 | 01/10/2022 | OWN/2022-23/P/109 | 2,058 | |||||||||
06/10/2022 | OWN/2022-23/R/143 | 39,690 | 03/10/2022 | OWN/2022-23/P/106 | 1,040 | |||||||||
06/10/2022 | OWN/2022-23/R/144 | 50,715 | 06/10/2022 | OWN/2022-23/P/97 | 44,601 | |||||||||
06/10/2022 | OWN/2022-23/R/148 | 20 | 06/10/2022 | OWN/2022-23/P/98 | 14,637 | |||||||||
07/10/2022 | OWN/2022-23/R/139 | 4,000 | 06/10/2022 | XVFC/2022-23/P/470 | 100,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/16 | 16,063 | 06/10/2022 | XVFC/2022-23/P/471 | 100,000 | |||||||||
12/10/2022 | OWN/2022-23/R/136 | 4,100 | 06/10/2022 | XVFC/2022-23/P/472 | 50,000 | |||||||||
14/10/2022 | OWN/2022-23/R/134 | 2,450 | 06/10/2022 | XVFC/2022-23/P/473 | 75,000 | |||||||||
14/10/2022 | OWN/2022-23/R/135 | 117,650 | 06/10/2022 | XVFC/2022-23/P/474 | 100,000 | |||||||||
18/10/2022 | OWN/2022-23/R/137 | 6,460 | 06/10/2022 | XVFC/2022-23/P/475 | 129,691 | |||||||||
19/10/2022 | OWN/2022-23/R/138 | 3,320 | 11/10/2022 | OWN/2022-23/P/101 | 655 | |||||||||
19/10/2022 | OWN/2022-23/R/140 | 12,000 | 11/10/2022 | OWN/2022-23/P/89 | 51,480 | |||||||||
25/10/2022 | OWN/2022-23/R/141 | 4,000 | 11/10/2022 | OWN/2022-23/P/90 | 1,214 | |||||||||
26/10/2022 | OWN/2022-23/R/146 | 6,060 | 11/10/2022 | OWN/2022-23/P/92 | 2,318 | |||||||||
31/10/2022 | OWN/2022-23/R/147 | 4,260 | 11/10/2022 | OWN/2022-23/P/99 | 7,200 | |||||||||
12/10/2022 | XVFC/2022-23/P/476 | 150,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/477 | 30,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/478 | 30,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/479 | 100,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/93 | 2,970 | ||||||||||||
14/10/2022 | OWN/2022-23/P/94 | 955 | ||||||||||||
14/10/2022 | OWN/2022-23/P/95 | 2,284 | ||||||||||||
14/10/2022 | OWN/2022-23/P/96 | 5,782 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/480 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/481 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/482 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/483 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/484 | 150,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/485 | 75,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/486 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/487 | 104,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/488 | 100,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/489 | 25,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/490 | 11,695 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/491 | 50,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/492 | 30,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/493 | 30,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/494 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/495 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/496 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/497 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/498 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/499 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/500 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/501 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/502 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/503 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/504 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/505 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/506 | 10,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/507 | 3,305 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/508 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/509 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/510 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/511 | 100,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/49 | 16,822 | ||||||||||||
19/10/2022 | OWN/2022-23/P/100 | 3,180 | ||||||||||||
19/10/2022 | OWN/2022-23/P/102 | 7,463 | ||||||||||||
19/10/2022 | OWN/2022-23/P/103 | 3,800 | ||||||||||||
19/10/2022 | OWN/2022-23/P/104 | 500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/105 | 37,995 | ||||||||||||
19/10/2022 | OWN/2022-23/P/108 | 9,671 | ||||||||||||
19/10/2022 | OWN/2022-23/P/91 | 1,506 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/512 | 100,000 | ||||||||||||
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