Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/11/2022 | 5THSFC/2022-23/R/1 | 39,807 | 29/11/2022 | 5THSFC/2022-23/P/1 | 2,646,403 | |||||||||
29/11/2022 | 5THSFC/2022-23/R/2 | 8,714 | 29/11/2022 | 5THSFC/2022-23/P/10 | 2,381,870 | |||||||||
29/11/2022 | OWN/2022-23/R/1 | 168,912 | 29/11/2022 | 5THSFC/2022-23/P/11 | 1,745,940 | |||||||||
29/11/2022 | OWN/2022-23/R/10 | 142,659 | 29/11/2022 | 5THSFC/2022-23/P/12 | 3,561,936 | |||||||||
29/11/2022 | OWN/2022-23/R/11 | 23,527 | 29/11/2022 | 5THSFC/2022-23/P/13 | 462,205 | |||||||||
29/11/2022 | OWN/2022-23/R/12 | 172,617 | 29/11/2022 | 5THSFC/2022-23/P/14 | 576,699 | |||||||||
29/11/2022 | OWN/2022-23/R/13 | 1,200 | 29/11/2022 | 5THSFC/2022-23/P/15 | 187,321 | |||||||||
29/11/2022 | OWN/2022-23/R/14 | 2,368 | 29/11/2022 | 5THSFC/2022-23/P/16 | 14,112 | |||||||||
29/11/2022 | OWN/2022-23/R/15 | 500 | 29/11/2022 | 5THSFC/2022-23/P/17 | 28,166 | |||||||||
29/11/2022 | OWN/2022-23/R/16 | 2,990 | 29/11/2022 | 5THSFC/2022-23/P/18 | 2,530,505 | |||||||||
29/11/2022 | OWN/2022-23/R/17 | 3,000 | 29/11/2022 | 5THSFC/2022-23/P/19 | 581,526 | |||||||||
29/11/2022 | OWN/2022-23/R/18 | 35,224 | 29/11/2022 | 5THSFC/2022-23/P/2 | 900,939 | |||||||||
29/11/2022 | OWN/2022-23/R/19 | 172,627 | 29/11/2022 | 5THSFC/2022-23/P/20 | 2,560,818 | |||||||||
29/11/2022 | OWN/2022-23/R/2 | 23,820 | 29/11/2022 | 5THSFC/2022-23/P/21 | 593,457 | |||||||||
29/11/2022 | OWN/2022-23/R/3 | 139,884 | 29/11/2022 | 5THSFC/2022-23/P/22 | 10,000 | |||||||||
29/11/2022 | OWN/2022-23/R/4 | 90,000 | 29/11/2022 | 5THSFC/2022-23/P/3 | 3,000 | |||||||||
29/11/2022 | OWN/2022-23/R/5 | 118,420 | 29/11/2022 | 5THSFC/2022-23/P/4 | 2,589,110 | |||||||||
29/11/2022 | OWN/2022-23/R/6 | 59,790 | 29/11/2022 | 5THSFC/2022-23/P/5 | 956,385 | |||||||||
29/11/2022 | OWN/2022-23/R/7 | 400 | 29/11/2022 | 5THSFC/2022-23/P/6 | 2,537,189 | |||||||||
29/11/2022 | OWN/2022-23/R/8 | 1,500 | 29/11/2022 | 5THSFC/2022-23/P/7 | 901,244 | |||||||||
29/11/2022 | OWN/2022-23/R/9 | 1,400 | 29/11/2022 | 5THSFC/2022-23/P/8 | 2,549,875 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/3 | 274,519 | 29/11/2022 | 5THSFC/2022-23/P/9 | 494,460 | |||||||||
30/11/2022 | OWN/2022-23/R/20 | 23,004 | 29/11/2022 | OWN/2022-23/P/1 | 19,974 | |||||||||
30/11/2022 | OWN/2022-23/R/21 | 1,256 | 29/11/2022 | OWN/2022-23/P/10 | 84,891 | |||||||||
30/11/2022 | OWN/2022-23/R/22 | 5,000 | 29/11/2022 | OWN/2022-23/P/11 | 113,190 | |||||||||
30/11/2022 | OWN/2022-23/R/23 | 5,600 | 29/11/2022 | OWN/2022-23/P/12 | 27,750 | |||||||||
29/11/2022 | OWN/2022-23/P/13 | 100,706 | ||||||||||||
29/11/2022 | OWN/2022-23/P/14 | 8,140 | ||||||||||||
29/11/2022 | OWN/2022-23/P/15 | 7,384 | ||||||||||||
29/11/2022 | OWN/2022-23/P/16 | 69,106 | ||||||||||||
29/11/2022 | OWN/2022-23/P/2 | 16,917 | ||||||||||||
29/11/2022 | OWN/2022-23/P/3 | 4,100 | ||||||||||||
29/11/2022 | OWN/2022-23/P/4 | 75,460 | ||||||||||||
29/11/2022 | OWN/2022-23/P/5 | 8,660 | ||||||||||||
29/11/2022 | OWN/2022-23/P/6 | 16,917 | ||||||||||||
29/11/2022 | OWN/2022-23/P/7 | 332,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/8 | 21,606 | ||||||||||||
29/11/2022 | OWN/2022-23/P/9 | 38,015 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/23 | 178,560 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/24 | 14,861 | ||||||||||||
30/11/2022 | OWN/2022-23/P/17 | 61,140 | ||||||||||||
30/11/2022 | OWN/2022-23/P/18 | 86,240 | ||||||||||||
30/11/2022 | OWN/2022-23/P/19 | 11,558 | ||||||||||||
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