Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/73 | 102,847 | 01/12/2022 | OWN/2022-23/P/166 | 1,674,218 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/16 | 544,700 | 01/12/2022 | OWN/2022-23/P/167 | 338,700 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/17 | 26,500 | 01/12/2022 | OWN/2022-23/P/169 | 114,713 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/18 | 950,230 | 01/12/2022 | OWN/2022-23/P/171 | 6,500 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/19 | 599,270 | 01/12/2022 | OWN/2022-23/P/172 | 5,719 | |||||||||
15/12/2022 | OWN/2022-23/R/69 | 496,796 | 01/12/2022 | OWN/2022-23/P/173 | 51,214 | |||||||||
16/12/2022 | OWN/2022-23/R/70 | 6,500 | 01/12/2022 | OWN/2022-23/P/174 | 51,924 | |||||||||
16/12/2022 | OWN/2022-23/R/74 | 6,500 | 01/12/2022 | OWN/2022-23/P/175 | 1,068 | |||||||||
24/12/2022 | OWN/2022-23/R/71 | 183,727 | 01/12/2022 | OWN/2022-23/P/177 | 3,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/20 | 16,407,735 | 01/12/2022 | OWN/2022-23/P/178 | 43,206 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/21 | 734,443 | 03/12/2022 | 5THSFC/2022-23/P/261 | 544,320 | |||||||||
30/12/2022 | OWN/2022-23/R/72 | 232,750 | 03/12/2022 | 5THSFC/2022-23/P/262 | 571,200 | |||||||||
30/12/2022 | OWN/2022-23/R/75 | 785,800 | 03/12/2022 | 5THSFC/2022-23/P/263 | 995,680 | |||||||||
30/12/2022 | OWN/2022-23/R/76 | 132,957 | 03/12/2022 | 5THSFC/2022-23/P/264 | 628,320 | |||||||||
31/12/2022 | XVFC/2022-23/R/10 | 1,995,483 | 03/12/2022 | 5THSFC/2022-23/P/265 | 585,760 | |||||||||
03/12/2022 | 5THSFC/2022-23/P/266 | 359,520 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/267 | 515,200 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/268 | 694,400 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/269 | 306,880 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/360 | 691,040 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/361 | 511,616 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/362 | 347,425 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/363 | 259,616 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/364 | 247,856 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/365 | 541,520 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/366 | 266,560 | ||||||||||||
05/12/2022 | 5THSFC/2022-23/P/270 | 592,480 | ||||||||||||
05/12/2022 | 5THSFC/2022-23/P/271 | 464,800 | ||||||||||||
05/12/2022 | 5THSFC/2022-23/P/272 | 100,240 | ||||||||||||
05/12/2022 | 5THSFC/2022-23/P/273 | 969,360 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/274 | 60,816 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/275 | 594,720 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/276 | 296,800 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/367 | 422,240 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/368 | 403,760 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/369 | 439,600 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/277 | 571,200 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/278 | 817,600 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/279 | 995,680 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/280 | 520,240 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/281 | 993,440 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/370 | 278,880 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/282 | 580,720 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/283 | 525,280 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/284 | 913,360 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/285 | 824,320 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/286 | 859,040 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/287 | 448,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/288 | 918,310 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/289 | 444,640 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/290 | 425,600 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/371 | 820,848 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/372 | 804,160 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/373 | 1,296,960 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/374 | 900,480 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/375 | 361,200 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/376 | 1,006,880 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/291 | 599,270 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/377 | 928,480 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/378 | 504,560 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/379 | 402,080 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/292 | 211,680 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/293 | 991,200 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/294 | 590,800 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/295 | 386,960 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/296 | 346,640 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/297 | 215,040 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/298 | 134,400 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/299 | 750,400 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/300 | 151,200 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/301 | 37,520 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/302 | 37,520 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/303 | 268,240 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/304 | 268,240 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/305 | 693,280 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/380 | 346,640 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/381 | 576,800 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/382 | 562,240 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/383 | 582,400 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/384 | 1,079,120 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/385 | 184,240 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/306 | 328,720 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/307 | 658,560 | ||||||||||||
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