Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/11 | 15,141,495 | 01/10/2022 | OWN/2022-23/P/100 | 142,620 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/12 | 75,500 | 01/10/2022 | OWN/2022-23/P/101 | 208,332 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/13 | 561,015 | 01/10/2022 | OWN/2022-23/P/102 | 102,000 | |||||||||
01/10/2022 | OWN/2022-23/R/118 | 36,840 | 01/10/2022 | OWN/2022-23/P/103 | 58,260 | |||||||||
06/10/2022 | OWN/2022-23/R/119 | 50,000 | 01/10/2022 | OWN/2022-23/P/104 | 16,000 | |||||||||
10/10/2022 | OWN/2022-23/R/120 | 21,025 | 01/10/2022 | OWN/2022-23/P/105 | 26,573 | |||||||||
10/10/2022 | OWN/2022-23/R/121 | 17,400 | 01/10/2022 | OWN/2022-23/P/106 | 45,887 | |||||||||
13/10/2022 | OWN/2022-23/R/122 | 2,000 | 01/10/2022 | OWN/2022-23/P/107 | 81,585 | |||||||||
13/10/2022 | OWN/2022-23/R/123 | 61,900 | 01/10/2022 | OWN/2022-23/P/108 | 1,665 | |||||||||
13/10/2022 | OWN/2022-23/R/124 | 27,380 | 01/10/2022 | OWN/2022-23/P/109 | 70,000 | |||||||||
14/10/2022 | OWN/2022-23/R/125 | 4,660 | 01/10/2022 | OWN/2022-23/P/99 | 2,025,021 | |||||||||
14/10/2022 | OWN/2022-23/R/126 | 3,000 | 13/10/2022 | OWN/2022-23/P/110 | 80,906 | |||||||||
15/10/2022 | OWN/2022-23/R/127 | 89,335 | 14/10/2022 | 4THSFC/2022-23/P/10 | 137,159 | |||||||||
15/10/2022 | OWN/2022-23/R/128 | 67,500 | 14/10/2022 | 4THSFC/2022-23/P/11 | 9,706 | |||||||||
15/10/2022 | OWN/2022-23/R/129 | 45,887 | 14/10/2022 | 4THSFC/2022-23/P/12 | 7,760 | |||||||||
15/10/2022 | OWN/2022-23/R/130 | 11,500 | 14/10/2022 | 4THSFC/2022-23/P/6 | 126,107 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/14 | 7,999,506 | 14/10/2022 | 4THSFC/2022-23/P/7 | 761,780 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/15 | 15,500 | 14/10/2022 | 4THSFC/2022-23/P/8 | 21,742 | |||||||||
20/10/2022 | OWN/2022-23/R/131 | 4,615 | 14/10/2022 | 5THSFC/2022-23/P/128 | 188,184 | |||||||||
20/10/2022 | OWN/2022-23/R/132 | 3,900 | 14/10/2022 | OWN/2022-23/P/111 | 15,093 | |||||||||
29/10/2022 | OWN/2022-23/R/133 | 5,450 | 14/10/2022 | OWN/2022-23/P/112 | 3,400 | |||||||||
29/10/2022 | OWN/2022-23/R/134 | 6,908 | 14/10/2022 | OWN/2022-23/P/113 | 4,800 | |||||||||
31/10/2022 | OWN/2022-23/R/135 | 68,420 | 14/10/2022 | OWN/2022-23/P/114 | 17,015 | |||||||||
31/10/2022 | OWN/2022-23/R/136 | 76,000 | 14/10/2022 | OWN/2022-23/P/115 | 19,882 | |||||||||
31/10/2022 | OWN/2022-23/R/137 | 11,030 | 14/10/2022 | OWN/2022-23/P/116 | 4,419 | |||||||||
31/10/2022 | OWN/2022-23/R/138 | 688,000 | 14/10/2022 | OWN/2022-23/P/117 | 11,172 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 1,565,283 | 14/10/2022 | OWN/2022-23/P/118 | 191,040 | |||||||||
14/10/2022 | OWN/2022-23/P/119 | 4,468 | ||||||||||||
14/10/2022 | OWN/2022-23/P/120 | 3,992 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/146 | 105,093 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/147 | 254,755 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/148 | 136,858 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/149 | 206,304 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/129 | 118,384 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/130 | 116,368 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/131 | 100,137 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/132 | 245,347 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/133 | 208,556 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/134 | 350,003 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/135 | 254,194 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/136 | 196,777 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/137 | 292,960 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/138 | 658,336 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/139 | 122,752 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/140 | 488,181 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/141 | 286,327 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/142 | 711,088 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/143 | 696,640 | ||||||||||||
19/10/2022 | OWN/2022-23/P/121 | 62,700 | ||||||||||||
19/10/2022 | OWN/2022-23/P/122 | 92,643 | ||||||||||||
19/10/2022 | OWN/2022-23/P/123 | 4,826 | ||||||||||||
19/10/2022 | OWN/2022-23/P/124 | 147,984 | ||||||||||||
19/10/2022 | OWN/2022-23/P/125 | 4,927 | ||||||||||||
19/10/2022 | OWN/2022-23/P/126 | 36,600 | ||||||||||||
19/10/2022 | OWN/2022-23/P/127 | 29,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/128 | 117,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/150 | 586,656 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/151 | 88,511 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/152 | 714,784 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/153 | 675,360 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/154 | 929,040 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/155 | 527,877 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/156 | 169,252 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/157 | 280,187 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/158 | 63,063 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/159 | 80,668 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/160 | 771,456 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/161 | 276,258 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/162 | 186,593 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/163 | 600,647 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/164 | 248,752 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/165 | 191,408 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/166 | 254,576 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/167 | 664,244 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/168 | 392,448 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/169 | 158,032 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/9 | 19,412 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/170 | 313,955 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/171 | 801,248 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/172 | 345,408 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/173 | 803,376 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/174 | 382,480 | ||||||||||||
21/10/2022 | OWN/2022-23/P/129 | 146,795 | ||||||||||||
21/10/2022 | OWN/2022-23/P/130 | 88,077 | ||||||||||||
21/10/2022 | OWN/2022-23/P/131 | 1,682,250 | ||||||||||||
21/10/2022 | OWN/2022-23/P/132 | 22,734 | ||||||||||||
21/10/2022 | OWN/2022-23/P/133 | 22,734 | ||||||||||||
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