Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/5 | 4,887,779 | 01/10/2022 | OWN/2022-23/P/131 | 2,192,351 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | 8,089,791 | 01/10/2022 | OWN/2022-23/P/132 | 188,300 | |||||||||
01/10/2022 | OWN/2022-23/R/106 | 4,887,779 | 01/10/2022 | OWN/2022-23/P/133 | 26,664 | |||||||||
13/10/2022 | OWN/2022-23/R/107 | 92,694 | 01/10/2022 | OWN/2022-23/P/134 | 293,293 | |||||||||
13/10/2022 | OWN/2022-23/R/108 | 45,000 | 01/10/2022 | OWN/2022-23/P/135 | 1,509,377 | |||||||||
13/10/2022 | OWN/2022-23/R/109 | 96,043 | 01/10/2022 | OWN/2022-23/P/136 | 74,000 | |||||||||
13/10/2022 | OWN/2022-23/R/110 | 5,000 | 01/10/2022 | OWN/2022-23/P/137 | 95,000 | |||||||||
18/10/2022 | OWN/2022-23/R/111 | 30,562 | 11/10/2022 | OWN/2022-23/P/138 | 557,440 | |||||||||
18/10/2022 | OWN/2022-23/R/112 | 18,000 | 11/10/2022 | OWN/2022-23/P/139 | 43,063 | |||||||||
18/10/2022 | OWN/2022-23/R/113 | 51,026 | 13/10/2022 | 4THSFC/2022-23/P/100 | 1,439,767 | |||||||||
21/10/2022 | OWN/2022-23/R/114 | 61,545 | 13/10/2022 | 4THSFC/2022-23/P/101 | 30,783 | |||||||||
21/10/2022 | OWN/2022-23/R/115 | 55,750 | 13/10/2022 | 4THSFC/2022-23/P/102 | 27,486 | |||||||||
21/10/2022 | OWN/2022-23/R/116 | 15,229 | 13/10/2022 | 4THSFC/2022-23/P/103 | 4,022 | |||||||||
21/10/2022 | OWN/2022-23/R/117 | 5,000 | 13/10/2022 | 4THSFC/2022-23/P/104 | 13,743 | |||||||||
21/10/2022 | OWN/2022-23/R/118 | 7,000,000 | 13/10/2022 | 4THSFC/2022-23/P/105 | 23,359 | |||||||||
22/10/2022 | OWN/2022-23/R/119 | 31,505 | 13/10/2022 | 5THSFC/2022-23/P/49 | 109,892 | |||||||||
22/10/2022 | OWN/2022-23/R/120 | 18,000 | 13/10/2022 | 5THSFC/2022-23/P/50 | 704,469 | |||||||||
22/10/2022 | OWN/2022-23/R/121 | 97,366 | 13/10/2022 | XVFC/2022-23/P/32 | 140,877 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 8,095,701 | 13/10/2022 | XVFC/2022-23/P/33 | 843,000 | |||||||||
31/10/2022 | OWN/2022-23/R/122 | 52,817 | 17/10/2022 | 5THSFC/2022-23/P/51 | 446,800 | |||||||||
31/10/2022 | OWN/2022-23/R/123 | 16,900 | 17/10/2022 | 5THSFC/2022-23/P/52 | 173,000 | |||||||||
31/10/2022 | OWN/2022-23/R/124 | 66,008 | 17/10/2022 | 5THSFC/2022-23/P/53 | 774,000 | |||||||||
31/10/2022 | OWN/2022-23/R/125 | 41,084 | 17/10/2022 | XVFC/2022-23/P/34 | 490,500 | |||||||||
31/10/2022 | OWN/2022-23/R/126 | 182,824 | 17/10/2022 | XVFC/2022-23/P/35 | 574,700 | |||||||||
31/10/2022 | OWN/2022-23/R/127 | 7,024 | 17/10/2022 | XVFC/2022-23/P/36 | 757,161 | |||||||||
17/10/2022 | XVFC/2022-23/P/37 | 918,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/38 | 865,336 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/39 | 200,337 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/106 | 389,307 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/107 | 8,483 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/108 | 7,574 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/109 | 3,787 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/110 | 15,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/140 | 43,020 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/54 | 1,056,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/55 | 461,856 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/56 | 770,600 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/40 | 882,861 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/41 | 1,358,618 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/111 | 494,559 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/112 | 10,640 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/113 | 9,500 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/114 | 10,560 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/115 | 4,750 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/116 | 2,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/141 | 30,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/142 | 100 | ||||||||||||
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