Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2022 | 5THSFC/2022-23/R/19 | 3,700,000 | 01/10/2022 | 5THSFC/2022-23/P/168 | 2,912,463 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/20 | 11,059,197 | 01/10/2022 | 5THSFC/2022-23/P/169 | 990,675 | |||||||||
31/10/2022 | BRGF/2022-23/R/1 | 69,408 | 01/10/2022 | 5THSFC/2022-23/P/170 | 987,420 | |||||||||
31/10/2022 | OWN/2022-23/R/38 | 228,200 | 01/10/2022 | 5THSFC/2022-23/P/171 | 492,576 | |||||||||
31/10/2022 | OWN/2022-23/R/39 | 200,160 | 01/10/2022 | 5THSFC/2022-23/P/172 | 997,136 | |||||||||
31/10/2022 | OWN/2022-23/R/40 | 39,300 | 01/10/2022 | 5THSFC/2022-23/P/173 | 853,216 | |||||||||
31/10/2022 | OWN/2022-23/R/41 | 1,268,250 | 01/10/2022 | 5THSFC/2022-23/P/174 | 441,952 | |||||||||
31/10/2022 | OWN/2022-23/R/42 | 1,850,121 | 01/10/2022 | 5THSFC/2022-23/P/175 | 132,804 | |||||||||
31/10/2022 | OWN/2022-23/R/43 | 350,122 | 01/10/2022 | 5THSFC/2022-23/P/176 | 389,025 | |||||||||
31/10/2022 | OWN/2022-23/R/44 | 25,764 | 01/10/2022 | 5THSFC/2022-23/P/177 | 1,730,951 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 3,466 | 01/10/2022 | OWN/2022-23/P/33 | 66,410 | |||||||||
01/10/2022 | OWN/2022-23/P/34 | 15,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/35 | 19,959 | ||||||||||||
01/10/2022 | OWN/2022-23/P/36 | 67,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/37 | 20,150 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/156 | 259,168 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/157 | 453,264 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/178 | 829,696 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/179 | 489,664 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/180 | 415,072 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/181 | 496,720 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/182 | 597,408 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/183 | 359,296 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/184 | 107,744 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/185 | 580,608 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/186 | 243,712 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/187 | 370,832 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/188 | 1,006,880 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/189 | 296,240 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/190 | 702,688 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/191 | 899,920 | ||||||||||||
12/10/2022 | OWN/2022-23/P/38 | 25,987 | ||||||||||||
12/10/2022 | OWN/2022-23/P/39 | 497,389 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/158 | 1,520,064 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/192 | 196,174 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/193 | 158,120 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/194 | 268,485 | ||||||||||||
13/10/2022 | OWN/2022-23/P/40 | 38,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/41 | 10,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/42 | 50,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/43 | 50,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/44 | 147,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/45 | 77,688 | ||||||||||||
14/10/2022 | OWN/2022-23/P/46 | 267,500 | ||||||||||||
14/10/2022 | OWN/2022-23/P/47 | 820,350 | ||||||||||||
14/10/2022 | OWN/2022-23/P/48 | 38,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/49 | 38,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/159 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/160 | 50,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/161 | 120,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/162 | 50,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/195 | 947,296 | ||||||||||||
17/10/2022 | OWN/2022-23/P/50 | 45,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/51 | 50,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/52 | 500,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/53 | 105,400 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/196 | 467,460 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/197 | 50,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/198 | 50,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/199 | 995,344 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/200 | 778,064 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/201 | 769,440 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/202 | 847,952 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/203 | 250,432 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/204 | 314,160 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/205 | 963,312 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/206 | 124,605 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/207 | 352,308 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/163 | 556,640 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/164 | 151,760 | ||||||||||||
21/10/2022 | OWN/2022-23/P/54 | 16,570 | ||||||||||||
21/10/2022 | OWN/2022-23/P/55 | 13,550 | ||||||||||||
21/10/2022 | OWN/2022-23/P/56 | 24,570 | ||||||||||||
21/10/2022 | OWN/2022-23/P/57 | 13,382 | ||||||||||||
21/10/2022 | OWN/2022-23/P/58 | 42,916 | ||||||||||||
21/10/2022 | OWN/2022-23/P/59 | 125,480 | ||||||||||||
21/10/2022 | OWN/2022-23/P/60 | 8,130 | ||||||||||||
21/10/2022 | OWN/2022-23/P/61 | 21,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/62 | 1,223.59 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/165 | 519,792 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/210 | 1,514,240 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/211 | 708,736 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/212 | 1,202,208 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/213 | 996,352 | ||||||||||||
|