Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/57 | 139,585 | 01/10/2022 | 5THSFC/2022-23/P/232 | 655,200 | |||||||||
01/10/2022 | OWN/2022-23/R/58 | 1,945,523 | 01/10/2022 | 5THSFC/2022-23/P/233 | 156,800 | |||||||||
01/10/2022 | OWN/2022-23/R/59 | 39,980 | 01/10/2022 | 5THSFC/2022-23/P/234 | 22,400 | |||||||||
01/10/2022 | OWN/2022-23/R/60 | 109,505 | 01/10/2022 | 5THSFC/2022-23/P/235 | 58,240 | |||||||||
01/10/2022 | OWN/2022-23/R/61 | 666,283 | 01/10/2022 | 5THSFC/2022-23/P/236 | 700,000 | |||||||||
01/10/2022 | OWN/2022-23/R/62 | 113,702 | 01/10/2022 | OWN/2022-23/P/17 | 193,721 | |||||||||
01/10/2022 | OWN/2022-23/R/63 | 16,445 | 01/10/2022 | OWN/2022-23/P/18 | 269,086 | |||||||||
01/10/2022 | OWN/2022-23/R/64 | 6,490 | 01/10/2022 | XVFC/2022-23/P/46 | 1,150,240 | |||||||||
01/10/2022 | OWN/2022-23/R/65 | 56,202 | 01/10/2022 | XVFC/2022-23/P/47 | 823,200 | |||||||||
01/10/2022 | OWN/2022-23/R/66 | 195,819 | 01/10/2022 | XVFC/2022-23/P/48 | 171,920 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/12 | 596,772 | 01/10/2022 | XVFC/2022-23/P/49 | 451,360 | |||||||||
07/10/2022 | OWN/2022-23/R/67 | 2,055 | 07/10/2022 | 5THSFC/2022-23/P/237 | 1,089,145 | |||||||||
11/10/2022 | OWN/2022-23/R/68 | 201,370 | 07/10/2022 | 5THSFC/2022-23/P/238 | 686,918 | |||||||||
14/10/2022 | OWN/2022-23/R/69 | 67,835 | 07/10/2022 | 5THSFC/2022-23/P/239 | 84,000 | |||||||||
15/10/2022 | OWN/2022-23/R/70 | 68,810 | 07/10/2022 | XVFC/2022-23/P/50 | 1,102,080 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/13 | 287,280 | 07/10/2022 | XVFC/2022-23/P/51 | 826,560 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/14 | 9,165,785 | 14/10/2022 | 5THSFC/2022-23/P/240 | 627,200 | |||||||||
25/10/2022 | OWN/2022-23/R/71 | 136,000 | 14/10/2022 | 5THSFC/2022-23/P/241 | 893,760 | |||||||||
29/10/2022 | OWN/2022-23/R/72 | 318,299 | 14/10/2022 | 5THSFC/2022-23/P/242 | 322,560 | |||||||||
14/10/2022 | 5THSFC/2022-23/P/243 | 145,376 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/244 | 148,960 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/245 | 698,880 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/246 | 135,520 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/247 | 668,864 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/52 | 674,240 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/53 | 1,155,840 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/54 | 91,840 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/55 | 537,600 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/56 | 160,608 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/57 | 710,080 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/248 | 716,800 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/249 | 809,760 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/58 | 456,960 | ||||||||||||
22/10/2022 | OWN/2022-23/P/19 | 264,063 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/250 | 107,408 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/251 | 568,736 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/252 | 440,832 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/253 | 162,400 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/254 | 132,160 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/255 | 827,232 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/256 | 189,280 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/257 | 665,280 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/258 | 650,195 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/259 | 85,680 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/260 | 138,656 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/261 | 267,680 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/262 | 599,984 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/263 | 958,160 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/59 | 1,067,360 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/60 | 212,800 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/61 | 57,120 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/62 | 1,086,400 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/63 | 466,368 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/64 | 156,800 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/65 | 98,560 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/264 | 287,280 | ||||||||||||
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