Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/14 | 7,531,256 | 01/10/2022 | 4THSFC/2022-23/P/100 | 21,228 | |||||||||
01/10/2022 | OWN/2022-23/R/131 | 109,200 | 01/10/2022 | 4THSFC/2022-23/P/99 | 375,028 | |||||||||
01/10/2022 | OWN/2022-23/R/132 | 520,460 | 01/10/2022 | OWN/2022-23/P/57 | 1,580,327 | |||||||||
11/10/2022 | OWN/2022-23/R/133 | 14,400 | 01/10/2022 | OWN/2022-23/P/58 | 263,040 | |||||||||
13/10/2022 | OWN/2022-23/R/134 | 5,000 | 01/10/2022 | OWN/2022-23/P/59 | 57,476 | |||||||||
20/10/2022 | OWN/2022-23/R/135 | 141,115 | 01/10/2022 | OWN/2022-23/P/60 | 48,970 | |||||||||
20/10/2022 | OWN/2022-23/R/136 | 85,160 | 01/10/2022 | OWN/2022-23/P/61 | 18,000 | |||||||||
20/10/2022 | OWN/2022-23/R/137 | 44,685 | 01/10/2022 | OWN/2022-23/P/62 | 84,549 | |||||||||
22/10/2022 | OWN/2022-23/R/138 | 231,977 | 10/10/2022 | 4THSFC/2022-23/P/101 | 20,292 | |||||||||
22/10/2022 | OWN/2022-23/R/139 | 38,552 | 10/10/2022 | XVFC/2022-23/P/44 | 174,360 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/15 | 7,515,844 | 10/10/2022 | XVFC/2022-23/P/45 | 487,200 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/16 | 15,500 | 10/10/2022 | XVFC/2022-23/P/46 | 286,188 | |||||||||
31/10/2022 | OWN/2022-23/R/140 | 13,000 | 10/10/2022 | XVFC/2022-23/P/47 | 732,480 | |||||||||
31/10/2022 | OWN/2022-23/R/141 | 202,610 | 11/10/2022 | OWN/2022-23/P/63 | 78,603 | |||||||||
31/10/2022 | OWN/2022-23/R/142 | 48,745 | 13/10/2022 | OWN/2022-23/P/64 | 46,951 | |||||||||
31/10/2022 | OWN/2022-23/R/143 | 10,010 | 20/10/2022 | 5THSFC/2022-23/P/81 | 871,696 | |||||||||
31/10/2022 | OWN/2022-23/R/144 | 8,640 | 20/10/2022 | 5THSFC/2022-23/P/82 | 999,936 | |||||||||
31/10/2022 | OWN/2022-23/R/145 | 4,090 | 20/10/2022 | 5THSFC/2022-23/P/83 | 996,800 | |||||||||
31/10/2022 | OWN/2022-23/R/146 | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/84 | 581,728 | |||||||||
31/10/2022 | THFC/2022-23/R/3 | 4,136 | 20/10/2022 | 5THSFC/2022-23/P/85 | 871,360 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/86 | 882,224 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/87 | 871,584 | ||||||||||||
20/10/2022 | OWN/2022-23/P/65 | 40,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/67 | 75,671 | ||||||||||||
20/10/2022 | OWN/2022-23/P/68 | 300,645 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/48 | 560,560 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/88 | 999,936 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/102 | 454,099 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/103 | 233,861 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/104 | 262,043 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/105 | 70,251 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/89 | 752,864 | ||||||||||||
22/10/2022 | OWN/2022-23/P/66 | 117,598 | ||||||||||||
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