Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/7 | 5,890,230.18 | 02/12/2022 | OWN/2022-23/P/6 | 1,481,880 | |||||||||
02/12/2022 | OWN/2022-23/R/18 | 16,294 | 17/12/2022 | OWN/2022-23/P/7 | 110,879 | |||||||||
02/12/2022 | OWN/2022-23/R/19 | 48,530 | 22/12/2022 | XVFC/2022-23/P/67 | 394,942 | |||||||||
12/12/2022 | OWN/2022-23/R/20 | 148,860 | 22/12/2022 | XVFC/2022-23/P/68 | 1,208,399 | |||||||||
13/12/2022 | OWN/2022-23/R/21 | 83,600 | 22/12/2022 | XVFC/2022-23/P/69 | 1,345,671 | |||||||||
14/12/2022 | OWN/2022-23/R/22 | 29,010 | 22/12/2022 | XVFC/2022-23/P/70 | 1,118,221 | |||||||||
22/12/2022 | OWN/2022-23/R/23 | 114,500 | 22/12/2022 | XVFC/2022-23/P/71 | 1,269,166 | |||||||||
22/12/2022 | OWN/2022-23/R/24 | 29,000 | 22/12/2022 | XVFC/2022-23/P/72 | 888,234 | |||||||||
22/12/2022 | OWN/2022-23/R/25 | 74,331 | 22/12/2022 | XVFC/2022-23/P/73 | 813,682 | |||||||||
22/12/2022 | OWN/2022-23/R/26 | 136,022 | 23/12/2022 | 5THSFC/2022-23/P/59 | 487,191 | |||||||||
22/12/2022 | OWN/2022-23/R/27 | 48,622 | 31/12/2022 | OWN/2022-23/P/8 | 1,666,010.39 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/8 | 3,267,542 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/R/9 | 35,000 | ||||||||||||
27/12/2022 | OWN/2022-23/R/28 | 167,300 | ||||||||||||
28/12/2022 | OWN/2022-23/R/29 | 162,120 | ||||||||||||
29/12/2022 | OWN/2022-23/R/30 | 10,510 | ||||||||||||
30/12/2022 | OWN/2022-23/R/31 | 45,690 | ||||||||||||
30/12/2022 | OWN/2022-23/R/32 | 10,010 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 350,621 | ||||||||||||
31/12/2022 | OWN/2022-23/R/33 | 203,054 | ||||||||||||
31/12/2022 | OWN/2022-23/R/34 | 74,890 | ||||||||||||
31/12/2022 | OWN/2022-23/R/35 | 18,240 | ||||||||||||
31/12/2022 | OWN/2022-23/R/36 | 1,404,365 | ||||||||||||
31/12/2022 | OWN/2022-23/R/37 | 23,138 | ||||||||||||
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