Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | 5THSFC/2022-23/R/10 | 50,000 | 14/10/2022 | 5THSFC/2022-23/P/41 | 2,067,744 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/11 | 6,894,907 | 14/10/2022 | 5THSFC/2022-23/P/42 | 798,448 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/12 | 15,500 | 18/10/2022 | XVFC/2022-23/P/70 | 129,315 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/13 | 6,929,563 | 18/10/2022 | XVFC/2022-23/P/71 | 1,075,124 | |||||||||
20/10/2022 | OWN/2022-23/R/20 | 73,200 | 18/10/2022 | XVFC/2022-23/P/72 | 1,066,448 | |||||||||
20/10/2022 | OWN/2022-23/R/21 | 136,270 | 18/10/2022 | XVFC/2022-23/P/73 | 1,137,750 | |||||||||
20/10/2022 | OWN/2022-23/R/22 | 56,097 | 19/10/2022 | 5THSFC/2022-23/P/43 | 521,584 | |||||||||
20/10/2022 | OWN/2022-23/R/23 | 98,000 | 19/10/2022 | XVFC/2022-23/P/74 | 723,520 | |||||||||
20/10/2022 | OWN/2022-23/R/24 | 671,612 | 19/10/2022 | XVFC/2022-23/P/75 | 656,320 | |||||||||
20/10/2022 | OWN/2022-23/R/25 | 5,000 | 19/10/2022 | XVFC/2022-23/P/76 | 1,050,127 | |||||||||
20/10/2022 | OWN/2022-23/R/26 | 6,000 | 19/10/2022 | XVFC/2022-23/P/77 | 983,442 | |||||||||
20/10/2022 | OWN/2022-23/R/27 | 686,058 | 19/10/2022 | XVFC/2022-23/P/78 | 2,206,400 | |||||||||
20/10/2022 | OWN/2022-23/R/28 | 51,810 | 20/10/2022 | 4THSFC/2022-23/P/20 | 1,193,430 | |||||||||
20/10/2022 | OWN/2022-23/R/29 | 175,217 | 20/10/2022 | 4THSFC/2022-23/P/21 | 1,663,156 | |||||||||
20/10/2022 | OWN/2022-23/R/30 | 99,820 | 20/10/2022 | 4THSFC/2022-23/P/22 | 1,492,947 | |||||||||
20/10/2022 | OWN/2022-23/R/31 | 37,500 | 20/10/2022 | 4THSFC/2022-23/P/23 | 73,936 | |||||||||
20/10/2022 | OWN/2022-23/R/32 | 14,000 | 20/10/2022 | 4THSFC/2022-23/P/24 | 368,816 | |||||||||
31/10/2022 | OWN/2022-23/R/33 | 66,750 | 20/10/2022 | 4THSFC/2022-23/P/25 | 687,468 | |||||||||
31/10/2022 | OWN/2022-23/R/34 | 22,800 | 20/10/2022 | 4THSFC/2022-23/P/26 | 573,049 | |||||||||
31/10/2022 | OWN/2022-23/R/35 | 18,760 | 20/10/2022 | 4THSFC/2022-23/P/27 | 158,969 | |||||||||
31/10/2022 | OWN/2022-23/R/36 | 43,700 | 20/10/2022 | 4THSFC/2022-23/P/28 | 634,545 | |||||||||
31/10/2022 | OWN/2022-23/R/37 | 258,000 | 20/10/2022 | 4THSFC/2022-23/P/29 | 465,294 | |||||||||
20/10/2022 | 4THSFC/2022-23/P/30 | 540,351 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/31 | 677,044 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/32 | 678,099 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/33 | 716,882 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/34 | 713,654 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/35 | 160,397 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/36 | 207,387 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/37 | 116,136 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/38 | 51,319 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/39 | 151,174 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/40 | 13,986 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/41 | 68,200 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/42 | 207,386 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/43 | 567,252 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/44 | 46,808 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/45 | 26,212 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/46 | 10,426 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/47 | 26,354 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/48 | 46,808 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/49 | 1,897,388 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/50 | 1,604,803 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/51 | 693,766 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/52 | 47,840 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/53 | 47,840 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/54 | 26,791 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/55 | 258,000 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/56 | 919,192 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/57 | 1,581,179 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/58 | 821,657 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/59 | 730,346 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/60 | 654,220 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/61 | 93,852 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/62 | 93,850 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/63 | 52,557 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/64 | 63,149 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/65 | 245,702 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/66 | 153,052 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/67 | 2,864 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/68 | 2,864 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/69 | 1,604 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/70 | 1,059.38 | ||||||||||||
20/10/2022 | 4THSFC/2022-23/P/71 | 424.56 | ||||||||||||
20/10/2022 | OWN/2022-23/P/22 | 31,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/23 | 3,644 | ||||||||||||
20/10/2022 | OWN/2022-23/P/24 | 975,520 | ||||||||||||
20/10/2022 | OWN/2022-23/P/26 | 1,159,140 | ||||||||||||
20/10/2022 | OWN/2022-23/P/27 | 97,200 | ||||||||||||
20/10/2022 | OWN/2022-23/P/28 | 37,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/29 | 99,393 | ||||||||||||
20/10/2022 | OWN/2022-23/P/30 | 31,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/31 | 29,575 | ||||||||||||
20/10/2022 | OWN/2022-23/P/35 | 300 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/79 | 1,040,480 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/80 | 1,002,960 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/81 | 1,845,760 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/82 | 888,788 | ||||||||||||
21/10/2022 | OWN/2022-23/P/32 | 87,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/33 | 29,100 | ||||||||||||
21/10/2022 | OWN/2022-23/P/34 | 96,712 | ||||||||||||
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