Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/5 | 7,931,212 | 02/11/2022 | OWN/2022-23/P/166 | 4,400 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/6 | 15,500 | 04/11/2022 | OWN/2022-23/P/158 | 43,000 | |||||||||
11/11/2022 | OWN/2022-23/R/180 | 16,150 | 04/11/2022 | OWN/2022-23/P/159 | 90,000 | |||||||||
11/11/2022 | OWN/2022-23/R/181 | 8,100 | 04/11/2022 | OWN/2022-23/P/160 | 40,000 | |||||||||
11/11/2022 | OWN/2022-23/R/182 | 5,000 | 04/11/2022 | OWN/2022-23/P/161 | 16,000 | |||||||||
11/11/2022 | OWN/2022-23/R/183 | 33,885 | 04/11/2022 | OWN/2022-23/P/162 | 176,400 | |||||||||
11/11/2022 | OWN/2022-23/R/184 | 70,950 | 04/11/2022 | OWN/2022-23/P/167 | 22,000 | |||||||||
11/11/2022 | OWN/2022-23/R/185 | 18,590 | 11/11/2022 | 5THSFC/2022-23/P/123 | 421,260 | |||||||||
11/11/2022 | OWN/2022-23/R/186 | 1,320 | 11/11/2022 | 5THSFC/2022-23/P/124 | 422,440 | |||||||||
15/11/2022 | OWN/2022-23/R/187 | 449,350 | 11/11/2022 | 5THSFC/2022-23/P/125 | 421,260 | |||||||||
21/11/2022 | OWN/2022-23/R/188 | 18,130 | 11/11/2022 | 5THSFC/2022-23/P/126 | 421,260 | |||||||||
21/11/2022 | OWN/2022-23/R/189 | 34,105 | 11/11/2022 | 5THSFC/2022-23/P/127 | 421,260 | |||||||||
21/11/2022 | OWN/2022-23/R/190 | 29,450 | 11/11/2022 | 5THSFC/2022-23/P/128 | 421,260 | |||||||||
21/11/2022 | OWN/2022-23/R/191 | 3,000 | 11/11/2022 | 5THSFC/2022-23/P/129 | 421,260 | |||||||||
21/11/2022 | OWN/2022-23/R/192 | 100,050 | 11/11/2022 | 5THSFC/2022-23/P/130 | 421,260 | |||||||||
23/11/2022 | OWN/2022-23/R/193 | 11,400 | 11/11/2022 | 5THSFC/2022-23/P/131 | 421,260 | |||||||||
23/11/2022 | OWN/2022-23/R/194 | 426,008 | 11/11/2022 | 5THSFC/2022-23/P/132 | 421,260 | |||||||||
30/11/2022 | OWN/2022-23/R/195 | 10,600 | 11/11/2022 | 5THSFC/2022-23/P/133 | 421,260 | |||||||||
30/11/2022 | OWN/2022-23/R/196 | 2,670 | 11/11/2022 | 5THSFC/2022-23/P/134 | 421,260 | |||||||||
30/11/2022 | OWN/2022-23/R/197 | 9,130 | 11/11/2022 | 5THSFC/2022-23/P/135 | 421,260 | |||||||||
30/11/2022 | OWN/2022-23/R/198 | 17,405 | 11/11/2022 | 5THSFC/2022-23/P/136 | 421,260 | |||||||||
30/11/2022 | OWN/2022-23/R/199 | 402,050 | 11/11/2022 | 5THSFC/2022-23/P/137 | 421,260 | |||||||||
11/11/2022 | 5THSFC/2022-23/P/138 | 421,260 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/139 | 421,260 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/140 | 421,260 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/141 | 421,260 | ||||||||||||
11/11/2022 | OWN/2022-23/P/163 | 6,935 | ||||||||||||
11/11/2022 | OWN/2022-23/P/164 | 25,240 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/193 | 444,416 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/194 | 676,480 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/195 | 583,520 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/142 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/143 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/144 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/145 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/146 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/147 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/148 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/149 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/150 | 421,260 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/151 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/152 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/153 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/154 | 422,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/155 | 88,870 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/156 | 588,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/157 | 230,717 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/196 | 302,004 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/158 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/159 | 422,440 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/160 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/161 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/162 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/163 | 422,440 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/164 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/165 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/166 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/167 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/168 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/169 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/170 | 421,260 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/171 | 421,260 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/172 | 421,260 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/173 | 421,260 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/174 | 421,260 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/118 | 602,896 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/175 | 160,160 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/176 | 421,260 | ||||||||||||
30/11/2022 | OWN/2022-23/P/165 | 15,500 | ||||||||||||
30/11/2022 | OWN/2022-23/P/168 | 4,158.34 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/197 | 116,748 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/198 | 114,912 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/199 | 500,640 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/200 | 461,440 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/201 | 965,440 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/202 | 573,440 | ||||||||||||
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