Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/64 | 637,169 | 10/10/2022 | 5THSFC/2022-23/P/222 | 2,593,548 | |||||||||
10/10/2022 | OWN/2022-23/R/65 | 65,769 | 10/10/2022 | 5THSFC/2022-23/P/223 | 380,823 | |||||||||
13/10/2022 | OWN/2022-23/R/66 | 517,397 | 10/10/2022 | 5THSFC/2022-23/P/224 | 798,448 | |||||||||
14/10/2022 | OWN/2022-23/R/67 | 16,000 | 10/10/2022 | 5THSFC/2022-23/P/225 | 302,176 | |||||||||
20/10/2022 | OWN/2022-23/R/68 | 445,208 | 10/10/2022 | 5THSFC/2022-23/P/226 | 775,346 | |||||||||
28/10/2022 | OWN/2022-23/R/69 | 168,208 | 10/10/2022 | 5THSFC/2022-23/P/227 | 746,144 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 17,145,873 | 10/10/2022 | 5THSFC/2022-23/P/228 | 49,616 | |||||||||
31/10/2022 | OWN/2022-23/R/70 | 116,999 | 10/10/2022 | OWN/2022-23/P/31 | 1,811,222 | |||||||||
31/10/2022 | OWN/2022-23/R/71 | 358,205 | 10/10/2022 | OWN/2022-23/P/32 | 574,533 | |||||||||
31/10/2022 | OWN/2022-23/R/72 | 8 | 10/10/2022 | XVFC/2022-23/P/279 | 271,040 | |||||||||
31/10/2022 | OWN/2022-23/R/73 | 192,387 | 10/10/2022 | XVFC/2022-23/P/280 | 672,448 | |||||||||
10/10/2022 | XVFC/2022-23/P/281 | 533,325 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/283 | 749,952 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/284 | 708,624 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/285 | 806,064 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/286 | 514,640 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/287 | 741,409 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/288 | 584,768 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/289 | 676,994 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/290 | 1,413,552 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/229 | 53,435 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/230 | 47,710 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/231 | 23,855 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/232 | 24,364 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/233 | 7,400 | ||||||||||||
31/10/2022 | OWN/2022-23/P/33 | 59 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/291 | 79,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/292 | 70,538 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/293 | 35,269 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/294 | 50,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/295 | 200,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/296 | 43,630 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/297 | 12,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/298 | 74,455 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/299 | 39,694 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/300 | 33,239 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/301 | 27,272 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/302 | 2,400 | ||||||||||||
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