Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 5THSFC/2022-23/R/15 | 9,164,083 | 04/11/2022 | OWN/2022-23/P/20 | 25,000 | |||||||||
04/11/2022 | OWN/2022-23/R/73 | 126,368 | 05/11/2022 | OWN/2022-23/P/21 | 213,158 | |||||||||
05/11/2022 | OWN/2022-23/R/74 | 60,000 | 11/11/2022 | 5THSFC/2022-23/P/265 | 970,226 | |||||||||
11/11/2022 | OWN/2022-23/R/75 | 558 | 11/11/2022 | 5THSFC/2022-23/P/266 | 875,363 | |||||||||
13/11/2022 | 5THSFC/2022-23/R/16 | 59,759 | 11/11/2022 | 5THSFC/2022-23/P/267 | 448,949 | |||||||||
15/11/2022 | OWN/2022-23/R/76 | 54,800 | 11/11/2022 | 5THSFC/2022-23/P/268 | 1,569,341 | |||||||||
15/11/2022 | OWN/2022-23/R/77 | 31,910 | 12/11/2022 | 5THSFC/2022-23/P/269 | 750,176 | |||||||||
15/11/2022 | OWN/2022-23/R/78 | 92,492 | 12/11/2022 | 5THSFC/2022-23/P/270 | 670,320 | |||||||||
15/11/2022 | OWN/2022-23/R/79 | 7,183 | 12/11/2022 | 5THSFC/2022-23/P/271 | 62,608 | |||||||||
16/11/2022 | OWN/2022-23/R/80 | 4,000 | 12/11/2022 | 5THSFC/2022-23/P/272 | 210,560 | |||||||||
17/11/2022 | OWN/2022-23/R/81 | 22,684 | 12/11/2022 | 5THSFC/2022-23/P/273 | 144,480 | |||||||||
19/11/2022 | OWN/2022-23/R/82 | 6,000 | 12/11/2022 | 5THSFC/2022-23/P/274 | 60,928 | |||||||||
19/11/2022 | OWN/2022-23/R/83 | 1,500 | 12/11/2022 | 5THSFC/2022-23/P/275 | 490,560 | |||||||||
25/11/2022 | OWN/2022-23/R/84 | 530 | 12/11/2022 | 5THSFC/2022-23/P/276 | 92,736 | |||||||||
30/11/2022 | OWN/2022-23/R/85 | 91,800 | 12/11/2022 | 5THSFC/2022-23/P/277 | 479,360 | |||||||||
30/11/2022 | OWN/2022-23/R/86 | 39,590 | 12/11/2022 | 5THSFC/2022-23/P/278 | 481,600 | |||||||||
30/11/2022 | OWN/2022-23/R/87 | 64,472 | 12/11/2022 | XVFC/2022-23/P/66 | 944,160 | |||||||||
30/11/2022 | OWN/2022-23/R/88 | 1,800 | 12/11/2022 | XVFC/2022-23/P/67 | 146,720 | |||||||||
30/11/2022 | OWN/2022-23/R/89 | 2,028 | 12/11/2022 | XVFC/2022-23/P/68 | 96,320 | |||||||||
16/11/2022 | OWN/2022-23/P/22 | 139,264 | ||||||||||||
16/11/2022 | OWN/2022-23/P/23 | 25,191 | ||||||||||||
16/11/2022 | OWN/2022-23/P/24 | 63,834 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/279 | 127,680 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/69 | 862,400 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/70 | 334,880 | ||||||||||||
19/11/2022 | OWN/2022-23/P/25 | 100,286 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/280 | 725,760 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/281 | 550,928 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/282 | 369,725 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/283 | 626,080 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/284 | 75,040 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/285 | 484,960 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/71 | 577,920 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/72 | 617,120 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/73 | 649,376 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/74 | 534,912 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/286 | 924,672 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/287 | 685,440 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/288 | 860,160 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/289 | 810,880 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/290 | 170,128 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/291 | 672,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/75 | 367,360 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/76 | 548,800 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/77 | 361,088 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/292 | 591,360 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/293 | 54,890 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/294 | 441,973 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/295 | 761,504 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/296 | 228,172 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/297 | 59,759 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/298 | 170,896 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/78 | 305,760 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/79 | 421,120 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/80 | 98,224 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/81 | 526,400 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/82 | 848,960 | ||||||||||||
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