Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/28 | 4,449 | 01/10/2022 | 5THSFC/2022-23/P/132 | 16,000 | |||||||||
02/10/2022 | OWN/2022-23/R/100 | 75,677 | 01/10/2022 | 5THSFC/2022-23/P/133 | 99,722 | |||||||||
02/10/2022 | OWN/2022-23/R/101 | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/134 | 254,700 | |||||||||
02/10/2022 | OWN/2022-23/R/102 | 270,025 | 01/10/2022 | 5THSFC/2022-23/P/135 | 4,449 | |||||||||
02/10/2022 | OWN/2022-23/R/103 | 39,246 | 01/10/2022 | XVFC/2022-23/P/64 | 2,207,602 | |||||||||
02/10/2022 | OWN/2022-23/R/104 | 107,097 | 01/10/2022 | XVFC/2022-23/P/65 | 1,274,560 | |||||||||
02/10/2022 | OWN/2022-23/R/105 | 273,528 | 01/10/2022 | XVFC/2022-23/P/66 | 2,335,648 | |||||||||
02/10/2022 | OWN/2022-23/R/82 | 96,000 | 02/10/2022 | 4THSFC/2022-23/P/10 | 81,240 | |||||||||
02/10/2022 | OWN/2022-23/R/83 | 96,000 | 02/10/2022 | 4THSFC/2022-23/P/9 | 1,454,081 | |||||||||
02/10/2022 | OWN/2022-23/R/84 | 6,183 | 02/10/2022 | OWN/2022-23/P/39 | 174,000 | |||||||||
02/10/2022 | OWN/2022-23/R/85 | 36,604 | 02/10/2022 | OWN/2022-23/P/40 | 18,000 | |||||||||
02/10/2022 | OWN/2022-23/R/86 | 10,000 | 02/10/2022 | OWN/2022-23/P/41 | 6,689 | |||||||||
02/10/2022 | OWN/2022-23/R/87 | 138,750 | 02/10/2022 | OWN/2022-23/P/42 | 386,088 | |||||||||
02/10/2022 | OWN/2022-23/R/88 | 10,820 | 02/10/2022 | OWN/2022-23/P/43 | 79,300 | |||||||||
02/10/2022 | OWN/2022-23/R/89 | 46,814 | 02/10/2022 | OWN/2022-23/P/44 | 69,328 | |||||||||
02/10/2022 | OWN/2022-23/R/90 | 63,200 | 14/10/2022 | 5THSFC/2022-23/P/136 | 417,141 | |||||||||
02/10/2022 | OWN/2022-23/R/91 | 172,740 | 14/10/2022 | 5THSFC/2022-23/P/137 | 4,449 | |||||||||
02/10/2022 | OWN/2022-23/R/92 | 25,958 | 15/10/2022 | OWN/2022-23/P/45 | 3,172,987 | |||||||||
02/10/2022 | OWN/2022-23/R/93 | 13,640 | 15/10/2022 | OWN/2022-23/P/46 | 236,400 | |||||||||
02/10/2022 | OWN/2022-23/R/94 | 5,000 | 15/10/2022 | OWN/2022-23/P/47 | 6,000 | |||||||||
02/10/2022 | OWN/2022-23/R/95 | 417,220 | 15/10/2022 | OWN/2022-23/P/48 | 2,000 | |||||||||
02/10/2022 | OWN/2022-23/R/96 | 94,891 | 15/10/2022 | OWN/2022-23/P/49 | 187,526 | |||||||||
02/10/2022 | OWN/2022-23/R/97 | 134,100 | 15/10/2022 | OWN/2022-23/P/50 | 21,680 | |||||||||
02/10/2022 | OWN/2022-23/R/98 | 14,068 | 15/10/2022 | OWN/2022-23/P/51 | 9,254 | |||||||||
02/10/2022 | OWN/2022-23/R/99 | 14,068 | 15/10/2022 | OWN/2022-23/P/52 | 5,000 | |||||||||
02/10/2022 | SANSADNID/2022-23/R/2 | 36,493 | 15/10/2022 | OWN/2022-23/P/53 | 167,330 | |||||||||
15/10/2022 | OWN/2022-23/R/106 | 10,595 | 15/10/2022 | OWN/2022-23/P/54 | 1,690 | |||||||||
15/10/2022 | OWN/2022-23/R/107 | 206,330 | 15/10/2022 | OWN/2022-23/P/55 | 233,609 | |||||||||
15/10/2022 | OWN/2022-23/R/108 | 55,568 | 15/10/2022 | OWN/2022-23/P/56 | 11,799 | |||||||||
15/10/2022 | OWN/2022-23/R/109 | 43,560 | 15/10/2022 | OWN/2022-23/P/57 | 109,630 | |||||||||
15/10/2022 | OWN/2022-23/R/110 | 3,500 | 19/10/2022 | 5THSFC/2022-23/P/138 | 451,072 | |||||||||
15/10/2022 | OWN/2022-23/R/111 | 50 | 19/10/2022 | 5THSFC/2022-23/P/139 | 1,495,200 | |||||||||
15/10/2022 | OWN/2022-23/R/112 | 48,100 | 19/10/2022 | XVFC/2022-23/P/67 | 2,343,040 | |||||||||
15/10/2022 | OWN/2022-23/R/113 | 119,906 | 19/10/2022 | XVFC/2022-23/P/68 | 1,245,440 | |||||||||
15/10/2022 | OWN/2022-23/R/114 | 741,737 | 20/10/2022 | 5THSFC/2022-23/P/140 | 99,244 | |||||||||
15/10/2022 | OWN/2022-23/R/115 | 85,338 | 20/10/2022 | 5THSFC/2022-23/P/141 | 3,418,240 | |||||||||
15/10/2022 | OWN/2022-23/R/116 | 97,473 | 20/10/2022 | XVFC/2022-23/P/69 | 3,555,552 | |||||||||
15/10/2022 | OWN/2022-23/R/117 | 169,620 | 20/10/2022 | XVFC/2022-23/P/70 | 1,364,873 | |||||||||
15/10/2022 | OWN/2022-23/R/118 | 80,715 | 20/10/2022 | XVFC/2022-23/P/71 | 572,826 | |||||||||
15/10/2022 | OWN/2022-23/R/119 | 51,132 | 20/10/2022 | XVFC/2022-23/P/72 | 1,171,350 | |||||||||
15/10/2022 | OWN/2022-23/R/120 | 226,530 | 20/10/2022 | XVFC/2022-23/P/73 | 984,368 | |||||||||
15/10/2022 | OWN/2022-23/R/121 | 136,968 | 21/10/2022 | 5THSFC/2022-23/P/142 | 2,509,920 | |||||||||
15/10/2022 | OWN/2022-23/R/122 | 55,577 | 21/10/2022 | 5THSFC/2022-23/P/143 | 103,200 | |||||||||
15/10/2022 | OWN/2022-23/R/123 | 17,851 | 21/10/2022 | XVFC/2022-23/P/74 | 3,902,080 | |||||||||
15/10/2022 | OWN/2022-23/R/124 | 10,575 | 22/10/2022 | 5THSFC/2022-23/P/144 | 759,584 | |||||||||
15/10/2022 | OWN/2022-23/R/125 | 6 | 22/10/2022 | XVFC/2022-23/P/75 | 759,584 | |||||||||
15/10/2022 | OWN/2022-23/R/126 | 3,375 | 22/10/2022 | XVFC/2022-23/P/76 | 759,584 | |||||||||
22/10/2022 | XVFC/2022-23/P/77 | 759,584 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/78 | 759,584 | ||||||||||||
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