Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2022 | 5THSFC/2022-23/R/10 | 10,908,143 | 10/10/2022 | 4THSFC/2022-23/P/60 | 27,082 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/11 | 15,500 | 10/10/2022 | 5THSFC/2022-23/P/86 | 907,369 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/12 | 74,000 | 10/10/2022 | 5THSFC/2022-23/P/87 | 165,491 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/13 | 11,429,828 | 10/10/2022 | OWN/2022-23/P/74 | 8,500 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/14 | 1,502,848 | 10/10/2022 | OWN/2022-23/P/75 | 167,883 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/7 | 11,487,451 | 10/10/2022 | XVFC/2022-23/P/82 | 291,005 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/8 | 74,000 | 10/10/2022 | XVFC/2022-23/P/83 | 741,904 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/9 | 11,429,828 | 10/10/2022 | XVFC/2022-23/P/84 | 541,320 | |||||||||
31/10/2022 | OWN/2022-23/R/75 | 19,055 | 10/10/2022 | XVFC/2022-23/P/85 | 1,114,330 | |||||||||
31/10/2022 | OWN/2022-23/R/76 | 78,518.1 | 10/10/2022 | XVFC/2022-23/P/86 | 2,446,360 | |||||||||
31/10/2022 | OWN/2022-23/R/77 | 52,282 | 11/10/2022 | 5THSFC/2022-23/P/88 | 1,338,673 | |||||||||
31/10/2022 | OWN/2022-23/R/78 | 346,508 | 13/10/2022 | OWN/2022-23/P/76 | 23,700 | |||||||||
31/10/2022 | OWN/2022-23/R/79 | 51,900 | 13/10/2022 | OWN/2022-23/P/77 | 46,552 | |||||||||
15/10/2022 | XVFC/2022-23/P/87 | 1,742,007 | ||||||||||||
17/10/2022 | 4THSFC/2022-23/P/61 | 382,757 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/89 | 715,140 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/90 | 567,374 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/91 | 176,165 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/92 | 42,009 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/93 | 1,498,020 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/94 | 2,090,345 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/95 | 93,513 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/96 | 686,172 | ||||||||||||
19/10/2022 | OWN/2022-23/P/78 | 261,880 | ||||||||||||
19/10/2022 | OWN/2022-23/P/79 | 54,489 | ||||||||||||
19/10/2022 | OWN/2022-23/P/80 | 55,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/88 | 986,528 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/89 | 513,364 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/90 | 271,209 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/97 | 457,174 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/98 | 365,968 | ||||||||||||
21/10/2022 | OWN/2022-23/P/81 | 176,878 | ||||||||||||
22/10/2022 | OWN/2022-23/P/82 | 604,410 | ||||||||||||
22/10/2022 | OWN/2022-23/P/84 | 5,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/100 | 41,657 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/101 | 26,346 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/102 | 677,020 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/103 | 22,702 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/104 | 12,790 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/99 | 1,035,285 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/91 | 736,143 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/92 | 1,813,579 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/93 | 398,327 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/62 | 579 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/63 | 518 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/64 | 759 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/65 | 54,466 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/105 | 2,257,201 | ||||||||||||
31/10/2022 | OWN/2022-23/P/83 | 16,250 | ||||||||||||
31/10/2022 | OWN/2022-23/P/85 | 11,247 | ||||||||||||
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