Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2022 | OWN/2022-23/R/68 | 5,647 | 13/11/2022 | 5THSFC/2022-23/P/218 | 117,040 | |||||||||
17/11/2022 | OWN/2022-23/R/64 | 3,000 | 13/11/2022 | 5THSFC/2022-23/P/219 | 137,200 | |||||||||
17/11/2022 | OWN/2022-23/R/65 | 227,225 | 13/11/2022 | 5THSFC/2022-23/P/220 | 104,160 | |||||||||
22/11/2022 | OWN/2022-23/R/66 | 220,665 | 13/11/2022 | 5THSFC/2022-23/P/221 | 157,920 | |||||||||
30/11/2022 | OWN/2022-23/R/67 | 322,712 | 13/11/2022 | 5THSFC/2022-23/P/222 | 367,024 | |||||||||
13/11/2022 | 5THSFC/2022-23/P/223 | 36,400 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/224 | 188,720 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/225 | 52,080 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/226 | 41,104 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/227 | 259,504 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/228 | 35,280 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/229 | 142,800 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/230 | 72,800 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/231 | 108,640 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/232 | 76,384 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/233 | 728,560 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/234 | 73,360 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/235 | 1,389,584 | ||||||||||||
13/11/2022 | 5THSFC/2022-23/P/236 | 53,760 | ||||||||||||
13/11/2022 | XVFC/2022-23/P/339 | 113,680 | ||||||||||||
13/11/2022 | XVFC/2022-23/P/340 | 154,896 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/237 | 495,600 | ||||||||||||
14/11/2022 | XVFC/2022-23/P/341 | 563,360 | ||||||||||||
14/11/2022 | XVFC/2022-23/P/342 | 225,680 | ||||||||||||
15/11/2022 | OWN/2022-23/P/151 | 1,553,491 | ||||||||||||
15/11/2022 | OWN/2022-23/P/153 | 71,426 | ||||||||||||
15/11/2022 | OWN/2022-23/P/154 | 278,301 | ||||||||||||
15/11/2022 | OWN/2022-23/P/155 | 41,500 | ||||||||||||
15/11/2022 | OWN/2022-23/P/156 | 6,500 | ||||||||||||
15/11/2022 | OWN/2022-23/P/157 | 18,192 | ||||||||||||
15/11/2022 | OWN/2022-23/P/158 | 140,772 | ||||||||||||
15/11/2022 | OWN/2022-23/P/159 | 255,598 | ||||||||||||
15/11/2022 | OWN/2022-23/P/161 | 8,326 | ||||||||||||
15/11/2022 | OWN/2022-23/P/162 | 8,326 | ||||||||||||
15/11/2022 | OWN/2022-23/P/163 | 37,519 | ||||||||||||
15/11/2022 | OWN/2022-23/P/164 | 53,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/165 | 47,034 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/238 | 555,520 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/239 | 595,840 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/240 | 379,680 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/241 | 847,392 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/242 | 854,000 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/243 | 269,920 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/244 | 936,208 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/245 | 617,120 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/343 | 975,520 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/344 | 424,480 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/345 | 988,400 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/346 | 423,360 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/347 | 1,792,000 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/348 | 506,016 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/246 | 216,440 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/247 | 266,560 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/248 | 534,240 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/349 | 223,552 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/350 | 1,205,120 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/249 | 416,640 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/250 | 525,280 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/251 | 255,248 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/252 | 108,080 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/253 | 786,240 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/254 | 579,040 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/255 | 127,680 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/256 | 504,000 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/257 | 1,176,560 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/258 | 591,360 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/259 | 672,560 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/351 | 185,360 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/352 | 789,040 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/353 | 988,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/354 | 487,760 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/355 | 583,520 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/356 | 923,440 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/357 | 123,760 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/358 | 973,840 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/359 | 623,134 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/260 | 237,440 | ||||||||||||
30/11/2022 | OWN/2022-23/P/152 | 320,700 | ||||||||||||
30/11/2022 | OWN/2022-23/P/160 | 144,000 | ||||||||||||
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