Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/150 | 424,959 | 02/12/2022 | OWN/2022-23/P/102 | 780,892 | |||||||||
07/12/2022 | OWN/2022-23/R/133 | 9,750 | 02/12/2022 | OWN/2022-23/P/89 | 3,626,758 | |||||||||
09/12/2022 | OWN/2022-23/R/134 | 12,000 | 02/12/2022 | OWN/2022-23/P/90 | 27,522 | |||||||||
09/12/2022 | OWN/2022-23/R/135 | 61,200 | 02/12/2022 | OWN/2022-23/P/91 | 237,936 | |||||||||
17/12/2022 | OWN/2022-23/R/137 | 353,807 | 02/12/2022 | OWN/2022-23/P/92 | 32,948 | |||||||||
17/12/2022 | OWN/2022-23/R/138 | 363,880 | 02/12/2022 | OWN/2022-23/P/93 | 2,000 | |||||||||
17/12/2022 | OWN/2022-23/R/139 | 72,190 | 02/12/2022 | OWN/2022-23/P/94 | 2,500 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/33 | 23,629,221 | 03/12/2022 | 5THSFC/2022-23/P/296 | 536,256 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/34 | 140,000 | 03/12/2022 | 5THSFC/2022-23/P/297 | 467,040 | |||||||||
28/12/2022 | OWN/2022-23/R/140 | 94,493 | 03/12/2022 | 5THSFC/2022-23/P/298 | 91,504 | |||||||||
28/12/2022 | OWN/2022-23/R/141 | 101,880 | 03/12/2022 | XVFC/2022-23/P/346 | 290,192 | |||||||||
28/12/2022 | OWN/2022-23/R/142 | 8,000 | 03/12/2022 | XVFC/2022-23/P/347 | 664,160 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/35 | 1,622,165 | 03/12/2022 | XVFC/2022-23/P/348 | 343,168 | |||||||||
31/12/2022 | BRGF/2022-23/R/7 | 47,032 | 03/12/2022 | XVFC/2022-23/P/349 | 167,776 | |||||||||
31/12/2022 | BRGF/2022-23/R/8 | 41,145 | 03/12/2022 | XVFC/2022-23/P/350 | 1,005,760 | |||||||||
31/12/2022 | OWN/2022-23/R/143 | 10,000 | 06/12/2022 | 5THSFC/2022-23/P/299 | 130,256 | |||||||||
31/12/2022 | OWN/2022-23/R/144 | 25,013 | 07/12/2022 | 5THSFC/2022-23/P/300 | 1,521,744 | |||||||||
31/12/2022 | OWN/2022-23/R/145 | 22,545 | 07/12/2022 | 5THSFC/2022-23/P/301 | 343,840 | |||||||||
31/12/2022 | OWN/2022-23/R/146 | 331,280 | 07/12/2022 | 5THSFC/2022-23/P/302 | 970,704 | |||||||||
31/12/2022 | OWN/2022-23/R/147 | 254,920 | 07/12/2022 | 5THSFC/2022-23/P/303 | 364,071 | |||||||||
31/12/2022 | OWN/2022-23/R/148 | 29,644 | 07/12/2022 | 5THSFC/2022-23/P/304 | 508,973 | |||||||||
31/12/2022 | OWN/2022-23/R/149 | 108,098 | 07/12/2022 | XVFC/2022-23/P/351 | 1,895,040 | |||||||||
31/12/2022 | OWN/2022-23/R/151 | 1,054,099 | 07/12/2022 | XVFC/2022-23/P/352 | 146,496 | |||||||||
31/12/2022 | XVFC/2022-23/R/14 | 3,137,582 | 07/12/2022 | XVFC/2022-23/P/353 | 496,272 | |||||||||
14/12/2022 | 5THSFC/2022-23/P/305 | 729,904 | ||||||||||||
14/12/2022 | OWN/2022-23/P/95 | 39,556 | ||||||||||||
14/12/2022 | OWN/2022-23/P/96 | 6,270 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/354 | 2,037,280 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/306 | 263,200 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/307 | 368,928 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/355 | 191,520 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/356 | 591,696 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/357 | 187,936 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/358 | 644,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/359 | 727,888 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/360 | 122,640 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/361 | 464,800 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/362 | 57,232 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/363 | 154,224 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/364 | 187,264 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/365 | 364,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/366 | 445,984 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/367 | 618,800 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/308 | 544,432 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/368 | 440,608 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/369 | 749,280 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/309 | 888,384 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/310 | 293,888 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/311 | 42,448 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/370 | 73,920 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/371 | 311,136 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/372 | 57,344 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/373 | 1,110,480 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/374 | 319,200 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/375 | 473,760 | ||||||||||||
22/12/2022 | OWN/2022-23/P/97 | 145,355 | ||||||||||||
22/12/2022 | OWN/2022-23/P/98 | 62,861 | ||||||||||||
22/12/2022 | OWN/2022-23/P/99 | 38,280 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/312 | 826,112 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/313 | 246,512 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/314 | 227,024 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/315 | 86,688 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/316 | 102,032 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/317 | 100,352 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/376 | 366,016 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/377 | 386,400 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/378 | 326,816 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/379 | 278,880 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/380 | 115,920 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/318 | 282,800 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/319 | 57,904 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/320 | 88,704 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/321 | 99,120 | ||||||||||||
28/12/2022 | OWN/2022-23/P/100 | 21,395 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/381 | 521,472 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/90 | 172,978 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/91 | 6,192 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/92 | 6,192 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/93 | 3,096 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/94 | 3,096 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/95 | 158,294 | ||||||||||||
31/12/2022 | OWN/2022-23/P/101 | 7,455 | ||||||||||||
31/12/2022 | OWN/2022-23/P/103 | 17,100 | ||||||||||||
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