Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/111 | 424,959 | 01/10/2022 | OWN/2022-23/P/69 | 3,579,908 | |||||||||
18/10/2022 | OWN/2022-23/R/100 | 164,356 | 01/10/2022 | OWN/2022-23/P/79 | 758,179 | |||||||||
18/10/2022 | OWN/2022-23/R/101 | 577,020 | 13/10/2022 | 4THSFC/2022-23/P/75 | 72,463 | |||||||||
18/10/2022 | OWN/2022-23/R/102 | 271,908 | 13/10/2022 | 4THSFC/2022-23/P/76 | 527,456 | |||||||||
18/10/2022 | OWN/2022-23/R/103 | 47,000 | 13/10/2022 | 4THSFC/2022-23/P/77 | 177,020 | |||||||||
20/10/2022 | OWN/2022-23/R/104 | 91,810 | 13/10/2022 | 5THSFC/2022-23/P/262 | 75,600 | |||||||||
20/10/2022 | OWN/2022-23/R/105 | 18,000 | 13/10/2022 | 5THSFC/2022-23/P/263 | 102,480 | |||||||||
20/10/2022 | OWN/2022-23/R/106 | 11,000 | 13/10/2022 | 5THSFC/2022-23/P/264 | 619,360 | |||||||||
20/10/2022 | OWN/2022-23/R/112 | 1,012,472 | 13/10/2022 | 5THSFC/2022-23/P/265 | 176,848 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/32 | 23,710,375 | 13/10/2022 | 5THSFC/2022-23/P/266 | 910,000 | |||||||||
31/10/2022 | BRGF/2022-23/R/6 | 277,055 | 13/10/2022 | 5THSFC/2022-23/P/267 | 988,400 | |||||||||
31/10/2022 | OWN/2022-23/R/107 | 359,981 | 13/10/2022 | OWN/2022-23/P/70 | 22,700 | |||||||||
31/10/2022 | OWN/2022-23/R/108 | 21,140 | 13/10/2022 | OWN/2022-23/P/71 | 39,556 | |||||||||
31/10/2022 | OWN/2022-23/R/109 | 770,550 | 13/10/2022 | XVFC/2022-23/P/307 | 521,696 | |||||||||
31/10/2022 | OWN/2022-23/R/110 | 16,275 | 13/10/2022 | XVFC/2022-23/P/308 | 303,520 | |||||||||
31/10/2022 | OWN/2022-23/R/113 | 86,936 | 13/10/2022 | XVFC/2022-23/P/309 | 376,880 | |||||||||
13/10/2022 | XVFC/2022-23/P/310 | 142,464 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/311 | 405,664 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/268 | 53,200 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/312 | 81,984 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/313 | 538,384 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/78 | 423,422 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/79 | 1,226,560 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/80 | 285,882 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/81 | 206,110 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/82 | 118,098 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/269 | 568,064 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/270 | 465,920 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/271 | 293,440 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/272 | 322,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/273 | 116,368 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/274 | 127,680 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/275 | 738,080 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/276 | 309,008 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/277 | 80,752 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/278 | 151,536 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/279 | 390,208 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/280 | 143,696 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/281 | 136,192 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/282 | 177,520 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/283 | 351,680 | ||||||||||||
18/10/2022 | OWN/2022-23/P/72 | 135,223 | ||||||||||||
18/10/2022 | OWN/2022-23/P/73 | 41,155 | ||||||||||||
18/10/2022 | OWN/2022-23/P/74 | 78,897 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/314 | 94,640 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/284 | 168,672 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/285 | 844,368 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/315 | 560,896 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/316 | 58,576 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/317 | 408,128 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/318 | 670,880 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/319 | 1,142,736 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/320 | 140,336 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/321 | 464,688 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/322 | 115,696 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/323 | 450,240 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/324 | 550,816 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/325 | 221,312 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/326 | 356,496 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/327 | 582,624 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/328 | 98,560 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/329 | 226,688 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/330 | 200,928 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/331 | 379,344 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/332 | 240,800 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/333 | 126,560 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/334 | 1,056,160 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/335 | 902,841 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/83 | 57,764 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/84 | 37,088 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/85 | 57,764 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/86 | 28,882 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/87 | 16,275 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/286 | 111,328 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/287 | 252,896 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/288 | 272,160 | ||||||||||||
20/10/2022 | OWN/2022-23/P/75 | 14,020 | ||||||||||||
20/10/2022 | OWN/2022-23/P/76 | 207,240 | ||||||||||||
20/10/2022 | OWN/2022-23/P/77 | 82,896 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/336 | 89,824 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/337 | 744,800 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/88 | 6 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/89 | 6 | ||||||||||||
31/10/2022 | OWN/2022-23/P/78 | 1,784 | ||||||||||||
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