Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/13 | 8,799,268 | 13/10/2022 | OWN/2022-23/P/10 | 1,042,421 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/14 | 59,000 | 13/10/2022 | OWN/2022-23/P/11 | 642,269 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/15 | 8,843,495 | 13/10/2022 | OWN/2022-23/P/12 | 1,046,112 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/16 | 15,500 | 13/10/2022 | OWN/2022-23/P/13 | 485,654 | |||||||||
07/10/2022 | OWN/2022-23/R/164 | 378,459 | 13/10/2022 | OWN/2022-23/P/14 | 162,134 | |||||||||
14/10/2022 | OWN/2022-23/R/165 | 126,165 | 13/10/2022 | OWN/2022-23/P/15 | 821,423 | |||||||||
14/10/2022 | OWN/2022-23/R/166 | 143,689 | 13/10/2022 | OWN/2022-23/P/16 | 1,250,112 | |||||||||
14/10/2022 | OWN/2022-23/R/167 | 101,500 | 13/10/2022 | OWN/2022-23/P/17 | 730 | |||||||||
14/10/2022 | OWN/2022-23/R/168 | 191,577 | 13/10/2022 | OWN/2022-23/P/9 | 50,358 | |||||||||
14/10/2022 | OWN/2022-23/R/169 | 56,600 | 14/10/2022 | 5THSFC/2022-23/P/29 | 3,444,947 | |||||||||
19/10/2022 | OWN/2022-23/R/170 | 60,150 | 14/10/2022 | 5THSFC/2022-23/P/30 | 286,600 | |||||||||
19/10/2022 | OWN/2022-23/R/171 | 42,000 | 14/10/2022 | 5THSFC/2022-23/P/31 | 1,218,317 | |||||||||
14/10/2022 | 5THSFC/2022-23/P/32 | 347,830 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/25 | 1,628,610 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/33 | 1,758,674 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/34 | 357,667 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/35 | 1,195,717 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/36 | 98,800 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/37 | 409,437 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/38 | 116,815 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/39 | 179,550 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/40 | 432,959 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/41 | 143,665 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/42 | 59,850 | ||||||||||||
19/10/2022 | OWN/2022-23/P/18 | 150,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/19 | 188,665 | ||||||||||||
19/10/2022 | OWN/2022-23/P/20 | 210,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/21 | 18,382 | ||||||||||||
19/10/2022 | OWN/2022-23/P/22 | 4,458 | ||||||||||||
19/10/2022 | OWN/2022-23/P/23 | 4,899 | ||||||||||||
19/10/2022 | OWN/2022-23/P/24 | 13,140 | ||||||||||||
19/10/2022 | OWN/2022-23/P/25 | 1,440 | ||||||||||||
19/10/2022 | OWN/2022-23/P/26 | 27,564 | ||||||||||||
19/10/2022 | OWN/2022-23/P/27 | 2,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/28 | 16,540 | ||||||||||||
19/10/2022 | OWN/2022-23/P/29 | 94,498 | ||||||||||||
19/10/2022 | OWN/2022-23/P/30 | 32,800 | ||||||||||||
19/10/2022 | OWN/2022-23/P/31 | 61,269 | ||||||||||||
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