Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | OWN/2022-23/R/118 | 18,600 | 13/10/2022 | 5THSFC/2022-23/P/105 | 3,625,756 | |||||||||
19/10/2022 | OWN/2022-23/R/119 | 84,885 | 13/10/2022 | 5THSFC/2022-23/P/106 | 1,694,805 | |||||||||
19/10/2022 | OWN/2022-23/R/120 | 98,046 | 13/10/2022 | 5THSFC/2022-23/P/107 | 290,000 | |||||||||
20/10/2022 | OWN/2022-23/R/121 | 100,200 | 19/10/2022 | 5THSFC/2022-23/P/108 | 748,160 | |||||||||
20/10/2022 | OWN/2022-23/R/122 | 181,905 | 19/10/2022 | 5THSFC/2022-23/P/109 | 2,203,040 | |||||||||
20/10/2022 | OWN/2022-23/R/123 | 28,976 | 19/10/2022 | XVFC/2022-23/P/119 | 1,665,440 | |||||||||
20/10/2022 | OWN/2022-23/R/124 | 5,600 | 19/10/2022 | XVFC/2022-23/P/120 | 885,920 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/30 | 12,261,835 | 19/10/2022 | XVFC/2022-23/P/121 | 544,320 | |||||||||
31/10/2022 | OWN/2022-23/R/125 | 74,800 | 19/10/2022 | XVFC/2022-23/P/122 | 920,640 | |||||||||
31/10/2022 | OWN/2022-23/R/126 | 234,205 | 19/10/2022 | XVFC/2022-23/P/123 | 1,361,920 | |||||||||
31/10/2022 | OWN/2022-23/R/127 | 51,494 | 20/10/2022 | 5THSFC/2022-23/P/110 | 2,358,720 | |||||||||
31/10/2022 | OWN/2022-23/R/128 | 240,724 | 20/10/2022 | 5THSFC/2022-23/P/111 | 1,289,120 | |||||||||
31/10/2022 | OWN/2022-23/R/129 | 60,748 | 20/10/2022 | 5THSFC/2022-23/P/112 | 833,280 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/113 | 1,245,440 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/114 | 1,542,240 | ||||||||||||
20/10/2022 | OWN/2022-23/P/132 | 15,933 | ||||||||||||
20/10/2022 | OWN/2022-23/P/133 | 6,310 | ||||||||||||
20/10/2022 | OWN/2022-23/P/134 | 3,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/135 | 41,965 | ||||||||||||
20/10/2022 | OWN/2022-23/P/136 | 14,180 | ||||||||||||
20/10/2022 | OWN/2022-23/P/137 | 31,970 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/124 | 2,052,960 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/125 | 2,131,360 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/126 | 921,760 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/127 | 1,357,440 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/128 | 1,174,880 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/129 | 1,598,240 | ||||||||||||
31/10/2022 | OWN/2022-23/P/138 | 8,840 | ||||||||||||
31/10/2022 | OWN/2022-23/P/139 | 8,840 | ||||||||||||
31/10/2022 | OWN/2022-23/P/140 | 4,420 | ||||||||||||
31/10/2022 | OWN/2022-23/P/141 | 1,200 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/130 | 3,808,000 | ||||||||||||
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