Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | OWN/2022-23/R/291 | 1,638,753 | 03/10/2022 | 5THSFC/2022-23/P/143 | 1,638,753 | |||||||||
04/10/2022 | OWN/2022-23/R/292 | 349,366 | 03/10/2022 | 5THSFC/2022-23/P/144 | 258,725 | |||||||||
11/10/2022 | OWN/2022-23/R/293 | 93,760 | 03/10/2022 | 5THSFC/2022-23/P/145 | 339,136 | |||||||||
11/10/2022 | OWN/2022-23/R/294 | 62,850 | 03/10/2022 | XVFC/2022-23/P/169 | 186,086 | |||||||||
13/10/2022 | OWN/2022-23/R/295 | 417,960 | 03/10/2022 | XVFC/2022-23/P/170 | 165,436 | |||||||||
14/10/2022 | OWN/2022-23/R/296 | 1,180 | 03/10/2022 | XVFC/2022-23/P/171 | 169,448 | |||||||||
15/10/2022 | OWN/2022-23/R/297 | 3,540 | 03/10/2022 | XVFC/2022-23/P/172 | 469,168 | |||||||||
17/10/2022 | OWN/2022-23/R/298 | 7,670 | 03/10/2022 | XVFC/2022-23/P/173 | 379,904 | |||||||||
17/10/2022 | OWN/2022-23/R/299 | 40,800 | 04/10/2022 | OWN/2022-23/P/29 | 1,638,753 | |||||||||
18/10/2022 | OWN/2022-23/R/300 | 67,253 | 10/10/2022 | OWN/2022-23/P/30 | 1,262,796 | |||||||||
18/10/2022 | OWN/2022-23/R/301 | 80,490 | 12/10/2022 | 5THSFC/2022-23/P/146 | 596,848 | |||||||||
18/10/2022 | OWN/2022-23/R/302 | 12,390 | 12/10/2022 | 5THSFC/2022-23/P/147 | 192,640 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/22 | 6,555,012 | 12/10/2022 | 5THSFC/2022-23/P/148 | 1,452,752 | |||||||||
20/10/2022 | XVFC/2022-23/R/7 | 77,650 | 12/10/2022 | XVFC/2022-23/P/174 | 1,101,408 | |||||||||
28/10/2022 | OWN/2022-23/R/303 | 15,720 | 12/10/2022 | XVFC/2022-23/P/175 | 1,118,768 | |||||||||
28/10/2022 | OWN/2022-23/R/304 | 373,405 | 12/10/2022 | XVFC/2022-23/P/176 | 822,976 | |||||||||
28/10/2022 | OWN/2022-23/R/305 | 393,915 | 12/10/2022 | XVFC/2022-23/P/177 | 605,136 | |||||||||
28/10/2022 | OWN/2022-23/R/306 | 20,000 | 13/10/2022 | OWN/2022-23/P/31 | 144,700 | |||||||||
29/10/2022 | OWN/2022-23/R/307 | 390 | 19/10/2022 | 5THSFC/2022-23/P/149 | 1,190,672 | |||||||||
29/10/2022 | OWN/2022-23/R/308 | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/150 | 781,424 | |||||||||
31/10/2022 | OWN/2022-23/R/309 | 12,360 | 19/10/2022 | 5THSFC/2022-23/P/151 | 20,720 | |||||||||
31/10/2022 | OWN/2022-23/R/310 | 56,450 | 19/10/2022 | 5THSFC/2022-23/P/152 | 357,840 | |||||||||
31/10/2022 | OWN/2022-23/R/311 | 41,780 | 19/10/2022 | 5THSFC/2022-23/P/153 | 6,555,012 | |||||||||
31/10/2022 | OWN/2022-23/R/312 | 161,800 | 19/10/2022 | XVFC/2022-23/P/178 | 668,752 | |||||||||
31/10/2022 | OWN/2022-23/R/313 | 7,096 | 19/10/2022 | XVFC/2022-23/P/179 | 608,832 | |||||||||
19/10/2022 | XVFC/2022-23/P/180 | 132,496 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/181 | 786,016 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/182 | 687,456 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/183 | 962,640 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/184 | 478,912 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/185 | 407,344 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/186 | 528,192 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/187 | 850,528 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/188 | 64,960 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/154 | 982,240 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/155 | 453,152 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/156 | 273,392 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/189 | 241,360 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/190 | 162,064 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/191 | 1,126,496 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/192 | 519,568 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/193 | 247,744 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/194 | 514,528 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/195 | 877,968 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/196 | 77,650 | ||||||||||||
28/10/2022 | OWN/2022-23/P/32 | 370,789 | ||||||||||||
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