Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | OWN/2022-23/R/127 | 95,270 | 03/11/2022 | 5THSFC/2022-23/P/145 | 691,712 | |||||||||
05/11/2022 | OWN/2022-23/R/128 | 194,550 | 03/11/2022 | 5THSFC/2022-23/P/146 | 594,783.92 | |||||||||
05/11/2022 | OWN/2022-23/R/129 | 167,465 | 03/11/2022 | XVFC/2022-23/P/79 | 36,438.99 | |||||||||
05/11/2022 | OWN/2022-23/R/130 | 62,730 | 03/11/2022 | XVFC/2022-23/P/80 | 466,333.58 | |||||||||
05/11/2022 | OWN/2022-23/R/131 | 55,637 | 03/11/2022 | XVFC/2022-23/P/81 | 884,223.85 | |||||||||
05/11/2022 | OWN/2022-23/R/132 | 285,320 | 03/11/2022 | XVFC/2022-23/P/82 | 339,237.5 | |||||||||
05/11/2022 | OWN/2022-23/R/133 | 52,903 | 03/11/2022 | XVFC/2022-23/P/83 | 345,260.72 | |||||||||
05/11/2022 | OWN/2022-23/R/134 | 122,648 | 05/11/2022 | 4THSFC/2022-23/P/11 | 166,072 | |||||||||
05/11/2022 | OWN/2022-23/R/135 | 298,750 | 05/11/2022 | 5THSFC/2022-23/P/147 | 110,690.01 | |||||||||
05/11/2022 | OWN/2022-23/R/136 | 237,310 | 05/11/2022 | 5THSFC/2022-23/P/148 | 31,625.72 | |||||||||
05/11/2022 | OWN/2022-23/R/137 | 39,155 | 05/11/2022 | 5THSFC/2022-23/P/149 | 71,157.86 | |||||||||
05/11/2022 | OWN/2022-23/R/138 | 30,124 | 05/11/2022 | 5THSFC/2022-23/P/150 | 1,876,003.1 | |||||||||
05/11/2022 | OWN/2022-23/R/139 | 29,500 | 05/11/2022 | 5THSFC/2022-23/P/151 | 12,000 | |||||||||
05/11/2022 | OWN/2022-23/R/140 | 6,451 | 05/11/2022 | OWN/2022-23/P/58 | 2,698,199 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/29 | 21,208,584 | 05/11/2022 | OWN/2022-23/P/59 | 221,303 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/30 | 15,500 | 05/11/2022 | OWN/2022-23/P/60 | 134,412 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/31 | 15,645 | 05/11/2022 | OWN/2022-23/P/61 | 935,064 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/32 | 37,675 | 05/11/2022 | OWN/2022-23/P/62 | 26,423 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/33 | 14,154 | 05/11/2022 | OWN/2022-23/P/63 | 20,880 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/34 | 42,340 | 05/11/2022 | OWN/2022-23/P/64 | 930,932 | |||||||||
05/11/2022 | OWN/2022-23/P/65 | 70,464 | ||||||||||||
05/11/2022 | OWN/2022-23/P/66 | 136,867 | ||||||||||||
05/11/2022 | OWN/2022-23/P/67 | 143,841 | ||||||||||||
05/11/2022 | OWN/2022-23/P/68 | 77,770 | ||||||||||||
05/11/2022 | OWN/2022-23/P/69 | 847,656 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/84 | 648,327.21 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/85 | 679,952.93 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/86 | 4,194,969 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/87 | 759,584 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/88 | 759,584 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/89 | 759,584 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/90 | 759,584 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/152 | 759,584 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/153 | 759,584 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/154 | 759,584 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/155 | 759,584 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/156 | 16,000 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/91 | 807,578 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/92 | 2,403,520 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/93 | 1,853,600 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/94 | 1,967,280 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/157 | 72,139 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/158 | 37,675 | ||||||||||||
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