Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/45 | 1,168,827 | 01/12/2022 | OWN/2022-23/P/148 | 1,412,778 | |||||||||
01/12/2022 | OWN/2022-23/R/46 | 1,949,675 | 12/12/2022 | 5THSFC/2022-23/P/149 | 362,880 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 5,668,548 | 12/12/2022 | 5THSFC/2022-23/P/150 | 1,016,960 | |||||||||
31/12/2022 | BRGF/2022-23/R/3 | 2,980 | 12/12/2022 | 5THSFC/2022-23/P/151 | 138,257 | |||||||||
31/12/2022 | OWN/2022-23/R/47 | 262,025.37 | 12/12/2022 | XVFC/2022-23/P/200 | 215,940 | |||||||||
31/12/2022 | OWN/2022-23/R/48 | 4,172,540 | 12/12/2022 | XVFC/2022-23/P/201 | 9,589 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 537,710 | 17/12/2022 | 5THSFC/2022-23/P/152 | 301,280 | |||||||||
17/12/2022 | 5THSFC/2022-23/P/153 | 14,096 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/155 | 29,244 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/156 | 245,280 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/157 | 25,326 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/202 | 1,030,140 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/203 | 45,745 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/204 | 1,120,000 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/205 | 280,600 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/206 | 775,040 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/207 | 403,872 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/208 | 276,640 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/209 | 1,120,000 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/210 | 542,752 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/211 | 511,248 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/158 | 765,991 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/212 | 255,248 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/213 | 508,480 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/214 | 666,400 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/215 | 701,120 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/216 | 955,360 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/217 | 163,646 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/218 | 659,620 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/219 | 29,292 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/220 | 2,089,920 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/221 | 415,910 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/159 | 819,840 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/160 | 38,357 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/222 | 2,054,080 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/223 | 668,654 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/161 | 1,476,160 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/162 | 70,576 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/224 | 1,503,040 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/225 | 70,321 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/163 | 1,853,066 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/164 | 112,401 | ||||||||||||
29/12/2022 | OWN/2022-23/P/149 | 1,126,580 | ||||||||||||
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