Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | 5THSFC/2022-23/R/17 | 11,447,604 | 06/12/2022 | OWN/2022-23/P/94 | 154,576 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 74,000 | 06/12/2022 | OWN/2022-23/P/95 | 23,700 | |||||||||
31/12/2022 | OWN/2022-23/R/100 | 398,587 | 06/12/2022 | OWN/2022-23/P/96 | 8,500 | |||||||||
31/12/2022 | OWN/2022-23/R/101 | 640,138 | 07/12/2022 | 5THSFC/2022-23/P/107 | 2,011,397 | |||||||||
31/12/2022 | OWN/2022-23/R/102 | 240,650 | 07/12/2022 | 5THSFC/2022-23/P/108 | 1,383,845 | |||||||||
31/12/2022 | OWN/2022-23/R/103 | 112,971 | 09/12/2022 | XVFC/2022-23/P/98 | 2,949,189 | |||||||||
31/12/2022 | OWN/2022-23/R/104 | 45,991 | 09/12/2022 | XVFC/2022-23/P/99 | 881,483 | |||||||||
31/12/2022 | OWN/2022-23/R/105 | 67,295 | 12/12/2022 | 5THSFC/2022-23/P/109 | 480,918 | |||||||||
31/12/2022 | OWN/2022-23/R/98 | 320,139.44 | 14/12/2022 | OWN/2022-23/P/98 | 456,479 | |||||||||
31/12/2022 | OWN/2022-23/R/99 | 4,819,163.55 | 15/12/2022 | 5THSFC/2022-23/P/110 | 167,773 | |||||||||
16/12/2022 | OWN/2022-23/P/99 | 943,172 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/100 | 1,815,740 | ||||||||||||
17/12/2022 | 4THSFC/2022-23/P/67 | 84,078 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/111 | 743,782 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/101 | 844,603 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/112 | 704,305 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/113 | 958,716 | ||||||||||||
23/12/2022 | OWN/2022-23/P/100 | 110,592 | ||||||||||||
23/12/2022 | OWN/2022-23/P/101 | 2,535 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/102 | 1,277,693 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/103 | 509,010 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/114 | 733,716 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/66 | 51,013 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/68 | 815,020 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/69 | 629,522 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/70 | 108,672 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/115 | 271,464 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/116 | 1,571,478 | ||||||||||||
30/12/2022 | OWN/2022-23/P/102 | 134,340 | ||||||||||||
30/12/2022 | OWN/2022-23/P/97 | 320,998 | ||||||||||||
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