Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | OWN/2022-23/R/41 | 150,850 | 13/10/2022 | 5THSFC/2022-23/P/30 | 3,004,791 | |||||||||
20/10/2022 | OWN/2022-23/R/42 | 54,200 | 13/10/2022 | 5THSFC/2022-23/P/31 | 1,067,918 | |||||||||
20/10/2022 | OWN/2022-23/R/43 | 14,600 | 14/10/2022 | 4THSFC/2022-23/P/25 | 225,700 | |||||||||
20/10/2022 | OWN/2022-23/R/44 | 39,689 | 14/10/2022 | 5THSFC/2022-23/P/32 | 732,180 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/16 | 13,452,428 | 14/10/2022 | 5THSFC/2022-23/P/33 | 118,722 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/17 | 15,500 | 14/10/2022 | 5THSFC/2022-23/P/34 | 798,700 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/18 | 836,215 | 14/10/2022 | XVFC/2022-23/P/100 | 2,866,753 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 195,300 | 14/10/2022 | XVFC/2022-23/P/101 | 850,000 | |||||||||
31/10/2022 | OWN/2022-23/R/46 | 76,500 | 14/10/2022 | XVFC/2022-23/P/102 | 239,463 | |||||||||
31/10/2022 | OWN/2022-23/R/47 | 232,412 | 14/10/2022 | XVFC/2022-23/P/103 | 1,725,308 | |||||||||
31/10/2022 | OWN/2022-23/R/48 | 144,390 | 14/10/2022 | XVFC/2022-23/P/104 | 813,700 | |||||||||
31/10/2022 | OWN/2022-23/R/49 | 50,995 | 14/10/2022 | XVFC/2022-23/P/105 | 2,163,200 | |||||||||
31/10/2022 | OWN/2022-23/R/50 | 4,250 | 14/10/2022 | XVFC/2022-23/P/106 | 454,317 | |||||||||
31/10/2022 | OWN/2022-23/R/51 | 10,600 | 14/10/2022 | XVFC/2022-23/P/107 | 331,400 | |||||||||
31/10/2022 | OWN/2022-23/R/52 | 10,807 | 14/10/2022 | XVFC/2022-23/P/108 | 300,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/21 | 2,077,671 | 14/10/2022 | XVFC/2022-23/P/109 | 1,023,900 | |||||||||
14/10/2022 | XVFC/2022-23/P/110 | 661,330 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/111 | 2,215,200 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/112 | 1,465,820 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/113 | 287,679 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/114 | 233,156 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/115 | 2,612,800 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/116 | 136,273 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/117 | 919,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/118 | 3,294,900 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/119 | 265,100 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/120 | 2,230,922 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/121 | 853,700 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/92 | 620,700 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/93 | 929,600 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/94 | 1,379,700 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/95 | 305,312 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/96 | 403,453 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/97 | 960,400 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/98 | 2,841,430 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/99 | 1,449,218 | ||||||||||||
15/10/2022 | OWN/2022-23/P/55 | 48,750 | ||||||||||||
15/10/2022 | OWN/2022-23/P/56 | 11,552 | ||||||||||||
15/10/2022 | OWN/2022-23/P/57 | 10,310 | ||||||||||||
15/10/2022 | OWN/2022-23/P/58 | 4,660 | ||||||||||||
15/10/2022 | OWN/2022-23/P/59 | 11,281 | ||||||||||||
15/10/2022 | OWN/2022-23/P/60 | 1,634 | ||||||||||||
15/10/2022 | OWN/2022-23/P/61 | 18,031 | ||||||||||||
15/10/2022 | OWN/2022-23/P/62 | 21,090 | ||||||||||||
15/10/2022 | OWN/2022-23/P/63 | 66,826 | ||||||||||||
15/10/2022 | OWN/2022-23/P/64 | 5,334 | ||||||||||||
15/10/2022 | OWN/2022-23/P/65 | 8,760 | ||||||||||||
15/10/2022 | OWN/2022-23/P/66 | 1,476 | ||||||||||||
15/10/2022 | OWN/2022-23/P/67 | 140,211 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/35 | 298,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/68 | 290,136 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/122 | 1,038,275 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/123 | 1,532,300 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/124 | 300,600 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/125 | 805,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/126 | 1,685,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/127 | 896,149 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/128 | 1,210,231 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/129 | 1,237,417 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/26 | 506,700 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/130 | 319,100 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/131 | 978,422 | ||||||||||||
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