Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/31 | 18,812,255 | 03/10/2022 | OWN/2022-23/P/71 | 15,500 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/32 | 15,500 | 03/10/2022 | OWN/2022-23/P/72 | 2,147,461 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/33 | 1,449,591 | 03/10/2022 | OWN/2022-23/P/73 | 61,088 | |||||||||
10/10/2022 | OWN/2022-23/R/193 | 76,546 | 10/10/2022 | 4THSFC/2022-23/P/109 | 289,529 | |||||||||
10/10/2022 | OWN/2022-23/R/194 | 45,200 | 10/10/2022 | OWN/2022-23/P/74 | 306,569 | |||||||||
10/10/2022 | OWN/2022-23/R/195 | 2,162,961 | 10/10/2022 | XVFC/2022-23/P/406 | 187,488 | |||||||||
11/10/2022 | OWN/2022-23/R/196 | 57,300 | 10/10/2022 | XVFC/2022-23/P/407 | 190,156 | |||||||||
11/10/2022 | OWN/2022-23/R/197 | 73,179 | 10/10/2022 | XVFC/2022-23/P/408 | 168,541 | |||||||||
11/10/2022 | OWN/2022-23/R/198 | 4,014 | 18/10/2022 | 5THSFC/2022-23/P/157 | 32,258 | |||||||||
11/10/2022 | OWN/2022-23/R/199 | 4,500 | 18/10/2022 | 5THSFC/2022-23/P/158 | 694,144 | |||||||||
11/10/2022 | OWN/2022-23/R/200 | 20,210 | 18/10/2022 | 5THSFC/2022-23/P/159 | 1,268,960 | |||||||||
14/10/2022 | OWN/2022-23/R/201 | 69,886 | 18/10/2022 | 5THSFC/2022-23/P/160 | 530,554 | |||||||||
14/10/2022 | OWN/2022-23/R/202 | 21,500 | 18/10/2022 | 5THSFC/2022-23/P/161 | 559,541 | |||||||||
15/10/2022 | OWN/2022-23/R/203 | 214,600 | 18/10/2022 | 5THSFC/2022-23/P/162 | 2,080,960 | |||||||||
15/10/2022 | OWN/2022-23/R/204 | 251,640 | 18/10/2022 | 5THSFC/2022-23/P/163 | 1,321,175 | |||||||||
15/10/2022 | OWN/2022-23/R/205 | 14,856 | 18/10/2022 | OWN/2022-23/P/75 | 177,580 | |||||||||
15/10/2022 | OWN/2022-23/R/206 | 80,000 | 18/10/2022 | XVFC/2022-23/P/409 | 1,113,239 | |||||||||
15/10/2022 | OWN/2022-23/R/207 | 16,705 | 18/10/2022 | XVFC/2022-23/P/410 | 826,045 | |||||||||
19/10/2022 | XVFC/2022-23/R/39 | 916,817 | 18/10/2022 | XVFC/2022-23/P/411 | 977,007 | |||||||||
19/10/2022 | XVFC/2022-23/R/40 | 42,840 | 18/10/2022 | XVFC/2022-23/P/412 | 1,453,760 | |||||||||
21/10/2022 | OWN/2022-23/R/208 | 38,101 | 18/10/2022 | XVFC/2022-23/P/413 | 709,859 | |||||||||
21/10/2022 | OWN/2022-23/R/209 | 28,835 | 18/10/2022 | XVFC/2022-23/P/414 | 959,657 | |||||||||
31/10/2022 | OWN/2022-23/R/210 | 268,846 | 18/10/2022 | XVFC/2022-23/P/415 | 959,657 | |||||||||
31/10/2022 | OWN/2022-23/R/211 | 178,850 | 18/10/2022 | XVFC/2022-23/P/416 | 128,306 | |||||||||
31/10/2022 | OWN/2022-23/R/212 | 43,390 | 18/10/2022 | XVFC/2022-23/P/417 | 291,117 | |||||||||
31/10/2022 | OWN/2022-23/R/213 | 1,250 | 18/10/2022 | XVFC/2022-23/P/418 | 625,965 | |||||||||
31/10/2022 | XVFC/2022-23/R/41 | 1,200,000 | 18/10/2022 | XVFC/2022-23/P/419 | 432,063 | |||||||||
18/10/2022 | XVFC/2022-23/P/420 | 696,859 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/421 | 552,827 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/422 | 70,336 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/423 | 935,533 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/424 | 753,138 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/425 | 636,160 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/426 | 598,864 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/427 | 433,440 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/428 | 539,981 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/429 | 427,854 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/430 | 304,632 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/431 | 402,080 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/432 | 187,893 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/433 | 50,778 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/434 | 430,209 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/435 | 209,411 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/436 | 477,120 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/437 | 449,386 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/438 | 325,577 | ||||||||||||
21/10/2022 | OWN/2022-23/P/76 | 316,315 | ||||||||||||
31/10/2022 | 4THSFC/2022-23/P/110 | 13,736 | ||||||||||||
|