Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/7 | 399,903 | 04/11/2022 | 5THSFC/2022-23/P/351 | 4,807,364 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/8 | 15,370,055 | 09/11/2022 | 5THSFC/2022-23/P/352 | 703,708 | |||||||||
20/11/2022 | XVFC/2022-23/R/13 | 448,295 | 09/11/2022 | 5THSFC/2022-23/P/353 | 232,267 | |||||||||
20/11/2022 | XVFC/2022-23/R/14 | 26,585 | 09/11/2022 | XVFC/2022-23/P/226 | 389,780 | |||||||||
30/11/2022 | OWN/2022-23/R/63 | 233,050 | 15/11/2022 | XVFC/2022-23/P/227 | 3,371,200 | |||||||||
30/11/2022 | OWN/2022-23/R/64 | 815,314 | 15/11/2022 | XVFC/2022-23/P/228 | 728,000 | |||||||||
30/11/2022 | OWN/2022-23/R/65 | 1,235,097 | 15/11/2022 | XVFC/2022-23/P/229 | 199,360 | |||||||||
30/11/2022 | OWN/2022-23/R/66 | 406,247 | 15/11/2022 | XVFC/2022-23/P/230 | 198,240 | |||||||||
30/11/2022 | OWN/2022-23/R/67 | 291,497 | 15/11/2022 | XVFC/2022-23/P/231 | 868,000 | |||||||||
30/11/2022 | OWN/2022-23/R/68 | 130,015 | 15/11/2022 | XVFC/2022-23/P/232 | 509,600 | |||||||||
30/11/2022 | OWN/2022-23/R/69 | 53,000 | 15/11/2022 | XVFC/2022-23/P/233 | 449,120 | |||||||||
30/11/2022 | OWN/2022-23/R/70 | 43,051 | 15/11/2022 | XVFC/2022-23/P/234 | 162,400 | |||||||||
30/11/2022 | OWN/2022-23/R/71 | 17,844 | 15/11/2022 | XVFC/2022-23/P/235 | 173,600 | |||||||||
30/11/2022 | OWN/2022-23/R/72 | 113,338 | 15/11/2022 | XVFC/2022-23/P/236 | 140,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/15 | 2,234,145 | 15/11/2022 | XVFC/2022-23/P/237 | 1,406,720 | |||||||||
15/11/2022 | XVFC/2022-23/P/238 | 584,669 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/354 | 161,280 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/239 | 173,700 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/240 | 74,808 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/241 | 17,937 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/355 | 937,440 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/356 | 748,496 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/357 | 84,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/242 | 1,285,760 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/243 | 1,402,240 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/244 | 117,600 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/245 | 296,800 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/246 | 476,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/247 | 418,880 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/248 | 474,880 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/249 | 119,840 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/250 | 474,880 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/251 | 145,600 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/252 | 184,800 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/253 | 376,320 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/254 | 1,310,400 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/255 | 1,515,360 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/358 | 2,700,000 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/359 | 60,480 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/360 | 98,448 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/361 | 98,000 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/362 | 89,600 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/256 | 163,520 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/257 | 141,120 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/363 | 32,984 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/364 | 1,116,640 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/365 | 407,680 | ||||||||||||
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