Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/142 | 115,905 | 06/10/2022 | 5THSFC/2022-23/P/104 | 577,900 | |||||||||
10/10/2022 | OWN/2022-23/R/143 | 394,875 | 06/10/2022 | 5THSFC/2022-23/P/105 | 59,300 | |||||||||
10/10/2022 | OWN/2022-23/R/144 | 53,036 | 06/10/2022 | 5THSFC/2022-23/P/106 | 412,000 | |||||||||
10/10/2022 | OWN/2022-23/R/145 | 5,915 | 06/10/2022 | 5THSFC/2022-23/P/107 | 60,000 | |||||||||
10/10/2022 | OWN/2022-23/R/146 | 164,000 | 06/10/2022 | 5THSFC/2022-23/P/108 | 2,530,927 | |||||||||
10/10/2022 | OWN/2022-23/R/147 | 123,500 | 06/10/2022 | 5THSFC/2022-23/P/109 | 1,158,316 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/10 | 9,511,966 | 06/10/2022 | 5THSFC/2022-23/P/110 | 320,000 | |||||||||
20/10/2022 | OWN/2022-23/R/148 | 105,065 | 06/10/2022 | 5THSFC/2022-23/P/111 | 100,000 | |||||||||
20/10/2022 | OWN/2022-23/R/149 | 212,450 | 06/10/2022 | OWN/2022-23/P/62 | 4,110,400 | |||||||||
20/10/2022 | OWN/2022-23/R/150 | 5,886 | 06/10/2022 | XVFC/2022-23/P/120 | 1,627,200 | |||||||||
20/10/2022 | OWN/2022-23/R/151 | 45,679 | 06/10/2022 | XVFC/2022-23/P/121 | 72,000 | |||||||||
25/10/2022 | OWN/2022-23/R/152 | 11,000 | 10/10/2022 | 5THSFC/2022-23/P/112 | 150,724 | |||||||||
25/10/2022 | OWN/2022-23/R/153 | 12,000 | 10/10/2022 | 5THSFC/2022-23/P/113 | 7,045 | |||||||||
25/10/2022 | OWN/2022-23/R/154 | 21,927 | 10/10/2022 | 5THSFC/2022-23/P/114 | 147,028 | |||||||||
25/10/2022 | OWN/2022-23/R/155 | 7,264 | 10/10/2022 | 5THSFC/2022-23/P/115 | 6,875 | |||||||||
25/10/2022 | OWN/2022-23/R/156 | 355,340 | 10/10/2022 | OWN/2022-23/P/63 | 1,062,000 | |||||||||
25/10/2022 | OWN/2022-23/R/161 | 74,000 | 10/10/2022 | XVFC/2022-23/P/122 | 108,070 | |||||||||
31/10/2022 | OWN/2022-23/R/157 | 57,780 | 10/10/2022 | XVFC/2022-23/P/123 | 11,960 | |||||||||
31/10/2022 | OWN/2022-23/R/158 | 54,275 | 10/10/2022 | XVFC/2022-23/P/124 | 106,131 | |||||||||
31/10/2022 | OWN/2022-23/R/159 | 98,050 | 10/10/2022 | XVFC/2022-23/P/125 | 4,960 | |||||||||
31/10/2022 | OWN/2022-23/R/160 | 18,992 | 10/10/2022 | XVFC/2022-23/P/126 | 98,198 | |||||||||
31/10/2022 | OWN/2022-23/R/162 | 6,330 | 10/10/2022 | XVFC/2022-23/P/127 | 4,590 | |||||||||
31/10/2022 | OWN/2022-23/R/163 | 11,220 | 10/10/2022 | XVFC/2022-23/P/128 | 141,811 | |||||||||
10/10/2022 | XVFC/2022-23/P/129 | 6,630 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/130 | 187,019 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/131 | 8,740 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/132 | 158,787 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/133 | 14,330 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/134 | 1,244,410 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/135 | 58,150 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/136 | 376,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/137 | 27,200 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/138 | 393,902 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/139 | 18,410 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/140 | 725,057 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/141 | 33,880 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/142 | 278,134 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/143 | 13,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/144 | 108,283 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/145 | 5,060 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/146 | 15,812 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/147 | 626,918 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/148 | 37,585 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/149 | 1,065,224 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/150 | 49,780 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/151 | 574,351 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/152 | 26,840 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/153 | 9,030 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/154 | 728,400 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/155 | 78,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/64 | 354,150 | ||||||||||||
19/10/2022 | OWN/2022-23/P/65 | 78,307 | ||||||||||||
20/10/2022 | OWN/2022-23/P/67 | 110,700 | ||||||||||||
20/10/2022 | OWN/2022-23/P/68 | 30,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/69 | 241,780 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/116 | 1,423,800 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/117 | 63,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/118 | 1,129,800 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/119 | 121,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/156 | 860,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/157 | 142,500 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/158 | 813,200 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/159 | 38,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/160 | 277,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/161 | 47,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/162 | 1,628,219 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/163 | 76,085 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/164 | 119,014 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/165 | 5,564 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/166 | 633,440 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/167 | 29,600 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/168 | 1,417,473 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/169 | 66,239 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/170 | 87,199 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/171 | 4,075 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/172 | 3,970,910 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/173 | 185,559 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/174 | 148,184 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/175 | 6,925 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/176 | 29,183 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/177 | 1,365 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/178 | 358,959 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/179 | 37,960 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/180 | 1,218,620 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/181 | 176,900 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/182 | 739,700 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/183 | 55,500 | ||||||||||||
25/10/2022 | 4THSFC/2022-23/P/16 | 555,444 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/120 | 808,316 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/121 | 1,062,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/66 | 22,729 | ||||||||||||
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