Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/90 | 168 | 12/12/2022 | 5THSFC/2022-23/P/299 | 849,883 | |||||||||
12/12/2022 | OWN/2022-23/R/91 | 335,133 | 12/12/2022 | 5THSFC/2022-23/P/300 | 1,078,487 | |||||||||
12/12/2022 | SANSADNID/2022-23/R/2 | 3,751 | 12/12/2022 | 5THSFC/2022-23/P/301 | 763,565 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/17 | 9,162,028 | 12/12/2022 | OWN/2022-23/P/26 | 81,386 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/18 | 55,167 | 13/12/2022 | 5THSFC/2022-23/P/302 | 319,872 | |||||||||
14/12/2022 | OWN/2022-23/R/92 | 166,141 | 13/12/2022 | 5THSFC/2022-23/P/303 | 143,920 | |||||||||
15/12/2022 | OWN/2022-23/R/93 | 7,675 | 13/12/2022 | 5THSFC/2022-23/P/304 | 861,952 | |||||||||
15/12/2022 | OWN/2022-23/R/94 | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/305 | 770,560 | |||||||||
15/12/2022 | OWN/2022-23/R/95 | 420,430 | 13/12/2022 | 5THSFC/2022-23/P/306 | 169,904 | |||||||||
16/12/2022 | OWN/2022-23/R/96 | 113,730 | 13/12/2022 | 5THSFC/2022-23/P/307 | 245,280 | |||||||||
16/12/2022 | OWN/2022-23/R/97 | 39,735 | 13/12/2022 | 5THSFC/2022-23/P/308 | 519,680 | |||||||||
16/12/2022 | OWN/2022-23/R/98 | 25,177 | 13/12/2022 | 5THSFC/2022-23/P/309 | 36,064 | |||||||||
16/12/2022 | OWN/2022-23/R/99 | 228,830 | 13/12/2022 | 5THSFC/2022-23/P/310 | 402,080 | |||||||||
20/12/2022 | OWN/2022-23/R/100 | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/311 | 67,536 | |||||||||
28/12/2022 | OWN/2022-23/R/101 | 76,310 | 13/12/2022 | 5THSFC/2022-23/P/312 | 120,848 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/19 | 9,280,703 | 13/12/2022 | XVFC/2022-23/P/83 | 537,040 | |||||||||
31/12/2022 | OWN/2022-23/R/102 | 223,707 | 13/12/2022 | XVFC/2022-23/P/84 | 824,768 | |||||||||
31/12/2022 | OWN/2022-23/R/103 | 41,015 | 13/12/2022 | XVFC/2022-23/P/85 | 560,000 | |||||||||
31/12/2022 | OWN/2022-23/R/104 | 11,124 | 13/12/2022 | XVFC/2022-23/P/86 | 899,360 | |||||||||
31/12/2022 | OWN/2022-23/R/105 | 25,000 | 13/12/2022 | XVFC/2022-23/P/87 | 779,520 | |||||||||
13/12/2022 | XVFC/2022-23/P/88 | 280,784 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/89 | 431,088 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/314 | 161,280 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/315 | 117,040 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/90 | 441,168 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/316 | 202,944 | ||||||||||||
21/12/2022 | OWN/2022-23/P/27 | 208,350 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/317 | 545,552 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/318 | 68,544 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/319 | 146,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/320 | 98,560 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/321 | 564,032 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/322 | 332,192 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/323 | 862,400 | ||||||||||||
28/12/2022 | OWN/2022-23/P/28 | 449,889 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/91 | 517,328 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/92 | 2,052,512 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/93 | 432,320 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/324 | 22,288 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/325 | 132,160 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/326 | 39,200 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/327 | 233,640 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/328 | 313,880 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/100 | 346,920 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/101 | 350,560 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/94 | 693,840 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/95 | 651,360 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/96 | 972,160 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/97 | 792,960 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/98 | 540,960 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/99 | 680,960 | ||||||||||||
|