Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2022 | 5THSFC/2022-23/R/26 | 811,169 | 05/11/2022 | 5THSFC/2022-23/P/273 | 2,375,026 | |||||||||
30/11/2022 | OWN/2022-23/R/87 | 2,599 | 05/11/2022 | 5THSFC/2022-23/P/274 | 380,490 | |||||||||
30/11/2022 | OWN/2022-23/R/88 | 210,540 | 05/11/2022 | 5THSFC/2022-23/P/275 | 291,914 | |||||||||
30/11/2022 | OWN/2022-23/R/89 | 181,634 | 05/11/2022 | 5THSFC/2022-23/P/276 | 64,844 | |||||||||
30/11/2022 | OWN/2022-23/R/90 | 108,361 | 05/11/2022 | 5THSFC/2022-23/P/277 | 737,276 | |||||||||
30/11/2022 | OWN/2022-23/R/91 | 148,420 | 05/11/2022 | 5THSFC/2022-23/P/278 | 172,248 | |||||||||
30/11/2022 | OWN/2022-23/R/92 | 85,259 | 05/11/2022 | 5THSFC/2022-23/P/279 | 283,360 | |||||||||
30/11/2022 | OWN/2022-23/R/93 | 383,546 | 05/11/2022 | 5THSFC/2022-23/P/280 | 159,040 | |||||||||
30/11/2022 | OWN/2022-23/R/94 | 19,200 | 05/11/2022 | 5THSFC/2022-23/P/281 | 228,480 | |||||||||
30/11/2022 | OWN/2022-23/R/95 | 110,863 | 05/11/2022 | 5THSFC/2022-23/P/282 | 468,160 | |||||||||
30/11/2022 | OWN/2022-23/R/96 | 128,532 | 05/11/2022 | 5THSFC/2022-23/P/283 | 197,120 | |||||||||
30/11/2022 | OWN/2022-23/R/97 | 118,490 | 05/11/2022 | 5THSFC/2022-23/P/284 | 251,440 | |||||||||
30/11/2022 | OWN/2022-23/R/98 | 466,098 | 05/11/2022 | 5THSFC/2022-23/P/285 | 104,160 | |||||||||
30/11/2022 | XVFC/2022-23/R/10 | 2,167,863 | 05/11/2022 | 5THSFC/2022-23/P/286 | 448,000 | |||||||||
05/11/2022 | 5THSFC/2022-23/P/287 | 1,023,680 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/288 | 725,760 | ||||||||||||
05/11/2022 | OWN/2022-23/P/159 | 15,000 | ||||||||||||
05/11/2022 | OWN/2022-23/P/161 | 9,600 | ||||||||||||
05/11/2022 | OWN/2022-23/P/162 | 4,400 | ||||||||||||
05/11/2022 | OWN/2022-23/P/163 | 12,599 | ||||||||||||
05/11/2022 | OWN/2022-23/P/164 | 49,500 | ||||||||||||
05/11/2022 | OWN/2022-23/P/165 | 21,950 | ||||||||||||
05/11/2022 | OWN/2022-23/P/166 | 10,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/270 | 785,120 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/271 | 700,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/272 | 898,800 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/273 | 238,560 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/274 | 280,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/275 | 738,752 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/276 | 790,720 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/277 | 560,000 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/278 | 1,143,520 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/279 | 463,680 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/289 | 144,480 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/290 | 1,037,120 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/280 | 221,760 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/281 | 507,360 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/282 | 629,440 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/283 | 308,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/284 | 465,920 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/285 | 320,320 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/286 | 325,920 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/287 | 573,440 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/291 | 969,920 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/292 | 454,720 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/293 | 1,237,600 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/294 | 720,720 | ||||||||||||
21/11/2022 | OWN/2022-23/P/160 | 579,654 | ||||||||||||
21/11/2022 | OWN/2022-23/P/167 | 29,860 | ||||||||||||
21/11/2022 | OWN/2022-23/P/168 | 13,584 | ||||||||||||
21/11/2022 | OWN/2022-23/P/169 | 5,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/170 | 36,500 | ||||||||||||
21/11/2022 | OWN/2022-23/P/171 | 22,020 | ||||||||||||
21/11/2022 | OWN/2022-23/P/172 | 1,184 | ||||||||||||
21/11/2022 | OWN/2022-23/P/173 | 5,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/174 | 15,673 | ||||||||||||
21/11/2022 | OWN/2022-23/P/175 | 29,650 | ||||||||||||
21/11/2022 | OWN/2022-23/P/176 | 42,530 | ||||||||||||
21/11/2022 | OWN/2022-23/P/177 | 193,612 | ||||||||||||
21/11/2022 | OWN/2022-23/P/178 | 25,680 | ||||||||||||
21/11/2022 | OWN/2022-23/P/179 | 7,418 | ||||||||||||
21/11/2022 | OWN/2022-23/P/180 | 500 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/295 | 540,960 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/296 | 119,840 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/288 | 1,102,080 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/289 | 625,408 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/297 | 375,536 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/290 | 518,224 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/291 | 468,944 | ||||||||||||
30/11/2022 | OWN/2022-23/P/181 | 28,492 | ||||||||||||
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