Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2022 | NMP/2022-23/R/4 | 10,673 | 11/10/2022 | XVFC/2022-23/P/23 | 365,000 | |||||||||
15/10/2022 | OWN/2022-23/R/38 | 53,385 | 11/10/2022 | XVFC/2022-23/P/24 | 20,000 | |||||||||
15/10/2022 | OWN/2022-23/R/39 | 30,570 | 11/10/2022 | XVFC/2022-23/P/25 | 369,500 | |||||||||
15/10/2022 | OWN/2022-23/R/40 | 53,033 | 11/10/2022 | XVFC/2022-23/P/26 | 16,000 | |||||||||
15/10/2022 | OWN/2022-23/R/41 | 32,630 | 14/10/2022 | XVFC/2022-23/P/27 | 368,500 | |||||||||
15/10/2022 | OWN/2022-23/R/42 | 69,599 | 14/10/2022 | XVFC/2022-23/P/28 | 16,000 | |||||||||
15/10/2022 | OWN/2022-23/R/43 | 34,282 | 15/10/2022 | NMP/2022-23/P/1 | 343,550 | |||||||||
15/10/2022 | OWN/2022-23/R/44 | 192,643 | 15/10/2022 | SFCG/2022-23/P/112 | 360,180 | |||||||||
15/10/2022 | OWN/2022-23/R/45 | 2,000 | 15/10/2022 | SFCG/2022-23/P/113 | 184,000 | |||||||||
15/10/2022 | OWN/2022-23/R/46 | 20,000 | 15/10/2022 | SFCG/2022-23/P/114 | 8,000 | |||||||||
15/10/2022 | SFCG/2022-23/R/17 | 200,000 | 15/10/2022 | SFCG/2022-23/P/115 | 455,000 | |||||||||
15/10/2022 | SFCG/2022-23/R/18 | 497,813 | 15/10/2022 | SFCG/2022-23/P/116 | 25,000 | |||||||||
15/10/2022 | SFCG/2022-23/R/20 | 1,287,010 | 15/10/2022 | SFCG/2022-23/P/117 | 1,209,279 | |||||||||
15/10/2022 | SFCG/2022-23/R/21 | 74,312 | 15/10/2022 | SFCG/2022-23/P/118 | 77,731 | |||||||||
15/10/2022 | SFCG/2022-23/R/22 | 7,956,390 | 15/10/2022 | SFCG/2022-23/P/119 | 15,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/8 | 1,173,751 | 15/10/2022 | SFCG/2022-23/P/120 | 70,865 | |||||||||
17/10/2022 | SFCG/2022-23/R/19 | 55,760 | 17/10/2022 | SFCG/2022-23/P/121 | 261,125 | |||||||||
27/10/2022 | OWN/2022-23/R/48 | 650 | 17/10/2022 | SFCG/2022-23/P/122 | 266,400 | |||||||||
27/10/2022 | OWN/2022-23/R/49 | 5,400 | 17/10/2022 | SFCG/2022-23/P/123 | 8,008 | |||||||||
27/10/2022 | OWN/2022-23/R/50 | 2,700 | 17/10/2022 | SFCG/2022-23/P/124 | 50,000 | |||||||||
27/10/2022 | SFCG/2022-23/R/23 | 2,270 | 17/10/2022 | SFCG/2022-23/P/125 | 503,550 | |||||||||
28/10/2022 | SFCG/2022-23/R/24 | 700 | 17/10/2022 | SFCG/2022-23/P/126 | 4,021 | |||||||||
17/10/2022 | SFCG/2022-23/P/127 | 182,400 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/128 | 457,250 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/129 | 132,525 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/130 | 24,450 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/131 | 14,200 | ||||||||||||
21/10/2022 | NMP/2022-23/P/2 | 14,720 | ||||||||||||
21/10/2022 | NMP/2022-23/P/3 | 14,200 | ||||||||||||
21/10/2022 | SFCG/2022-23/P/132 | 36,050 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/133 | 993,272 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/29 | 440,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/30 | 24,050 | ||||||||||||
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