Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | OWN/2022-23/R/100 | 94,520 | 16/12/2022 | XVFC/2022-23/P/100 | 1,069,600 | |||||||||
31/12/2022 | OWN/2022-23/R/101 | 22,900 | 16/12/2022 | XVFC/2022-23/P/101 | 2,167,200 | |||||||||
31/12/2022 | OWN/2022-23/R/102 | 416,274 | 16/12/2022 | XVFC/2022-23/P/102 | 705,600 | |||||||||
31/12/2022 | OWN/2022-23/R/103 | 728,861 | 16/12/2022 | XVFC/2022-23/P/103 | 1,069,040 | |||||||||
31/12/2022 | OWN/2022-23/R/104 | 160,242 | 16/12/2022 | XVFC/2022-23/P/104 | 893,760 | |||||||||
31/12/2022 | OWN/2022-23/R/105 | 450,342 | 16/12/2022 | XVFC/2022-23/P/105 | 2,060,800 | |||||||||
31/12/2022 | OWN/2022-23/R/106 | 319,818 | 16/12/2022 | XVFC/2022-23/P/106 | 784,000 | |||||||||
31/12/2022 | OWN/2022-23/R/107 | 43,000 | 16/12/2022 | XVFC/2022-23/P/107 | 719,040 | |||||||||
31/12/2022 | OWN/2022-23/R/108 | 10,000 | 16/12/2022 | XVFC/2022-23/P/108 | 301,800 | |||||||||
31/12/2022 | OWN/2022-23/R/109 | 188,112 | 16/12/2022 | XVFC/2022-23/P/95 | 1,786,400 | |||||||||
31/12/2022 | OWN/2022-23/R/110 | 603 | 16/12/2022 | XVFC/2022-23/P/96 | 895,776 | |||||||||
31/12/2022 | OWN/2022-23/R/111 | 500 | 16/12/2022 | XVFC/2022-23/P/97 | 1,480,580 | |||||||||
31/12/2022 | OWN/2022-23/R/112 | 29,500 | 16/12/2022 | XVFC/2022-23/P/98 | 554,620 | |||||||||
31/12/2022 | OWN/2022-23/R/113 | 796,900 | 16/12/2022 | XVFC/2022-23/P/99 | 2,016,000 | |||||||||
31/12/2022 | OWN/2022-23/R/99 | 494,880 | 17/12/2022 | OWN/2022-23/P/109 | 93,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 691,260 | 17/12/2022 | OWN/2022-23/P/110 | 43,296 | |||||||||
31/12/2022 | XVFC/2022-23/R/9 | 590,542 | 17/12/2022 | OWN/2022-23/P/111 | 11,000 | |||||||||
17/12/2022 | OWN/2022-23/P/112 | 3,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/113 | 6,695 | ||||||||||||
17/12/2022 | OWN/2022-23/P/114 | 602,333 | ||||||||||||
17/12/2022 | OWN/2022-23/P/115 | 22,928 | ||||||||||||
17/12/2022 | OWN/2022-23/P/116 | 17,204 | ||||||||||||
17/12/2022 | OWN/2022-23/P/117 | 9,228 | ||||||||||||
17/12/2022 | OWN/2022-23/P/118 | 2,698 | ||||||||||||
17/12/2022 | OWN/2022-23/P/119 | 2,933 | ||||||||||||
17/12/2022 | OWN/2022-23/P/120 | 130,589 | ||||||||||||
17/12/2022 | OWN/2022-23/P/121 | 846,871 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/46 | 273,500 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/47 | 1,019,200 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/109 | 1,624,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/122 | 44,704 | ||||||||||||
20/12/2022 | OWN/2022-23/P/123 | 1,266,790 | ||||||||||||
20/12/2022 | OWN/2022-23/P/124 | 475,064 | ||||||||||||
20/12/2022 | OWN/2022-23/P/125 | 215,384 | ||||||||||||
20/12/2022 | OWN/2022-23/P/126 | 53,484 | ||||||||||||
20/12/2022 | OWN/2022-23/P/127 | 13,000 | ||||||||||||
26/12/2022 | 4THSFC/2022-23/P/32 | 115,794 | ||||||||||||
26/12/2022 | OWN/2022-23/P/128 | 55,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/129 | 40,750 | ||||||||||||
26/12/2022 | OWN/2022-23/P/130 | 33,150 | ||||||||||||
26/12/2022 | OWN/2022-23/P/131 | 41,150 | ||||||||||||
26/12/2022 | OWN/2022-23/P/132 | 36,900 | ||||||||||||
26/12/2022 | OWN/2022-23/P/133 | 59,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/134 | 77,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/135 | 53,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/136 | 46,500 | ||||||||||||
26/12/2022 | OWN/2022-23/P/137 | 20,746 | ||||||||||||
26/12/2022 | OWN/2022-23/P/138 | 4,500 | ||||||||||||
26/12/2022 | OWN/2022-23/P/139 | 6,700 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/48 | 1,968,960 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/49 | 2,800,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/110 | 763,840 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/111 | 930,720 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/112 | 447,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/113 | 1,319,000 | ||||||||||||
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