Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | 5THSFC/2022-23/R/48 | 2,988,999 | 03/12/2022 | OWN/2022-23/P/73 | 208,765 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/49 | 708,830 | 03/12/2022 | OWN/2022-23/P/74 | 1,469,577 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/50 | 567,958 | 05/12/2022 | 5THSFC/2022-23/P/263 | 2,988,999 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/51 | 1,618,331 | 07/12/2022 | 5THSFC/2022-23/P/264 | 594,755 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/52 | 708,830 | 07/12/2022 | 5THSFC/2022-23/P/265 | 682,251 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/53 | 682,251 | 07/12/2022 | 5THSFC/2022-23/P/266 | 567,958 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/54 | 594,755 | 07/12/2022 | 5THSFC/2022-23/P/267 | 708,830 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/55 | 682,251 | 07/12/2022 | 5THSFC/2022-23/P/268 | 1,618,331 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/56 | 1,618,331 | 07/12/2022 | XVFC/2022-23/P/174 | 1,122,352 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/57 | 708,830 | 07/12/2022 | XVFC/2022-23/P/175 | 609,616 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/58 | 594,755 | 07/12/2022 | XVFC/2022-23/P/176 | 410,368 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/59 | 18,830 | 08/12/2022 | XVFC/2022-23/P/177 | 593,376 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/60 | 567,958 | 13/12/2022 | 5THSFC/2022-23/P/269 | 708,830 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/61 | 10,000,000 | 13/12/2022 | 5THSFC/2022-23/P/270 | 682,251 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/62 | 726,794 | 13/12/2022 | 5THSFC/2022-23/P/271 | 1,618,331 | |||||||||
30/12/2022 | OWN/2022-23/R/53 | 543,310 | 13/12/2022 | OWN/2022-23/P/75 | 21,700 | |||||||||
30/12/2022 | OWN/2022-23/R/54 | 639,360 | 14/12/2022 | 5THSFC/2022-23/P/272 | 567,958 | |||||||||
30/12/2022 | OWN/2022-23/R/55 | 79,050 | 14/12/2022 | 5THSFC/2022-23/P/273 | 594,755 | |||||||||
30/12/2022 | OWN/2022-23/R/56 | 1,976,600 | 15/12/2022 | 5THSFC/2022-23/P/274 | 567,958 | |||||||||
30/12/2022 | OWN/2022-23/R/57 | 736,500 | 15/12/2022 | 5THSFC/2022-23/P/275 | 682,251 | |||||||||
30/12/2022 | OWN/2022-23/R/58 | 97,861 | 15/12/2022 | 5THSFC/2022-23/P/276 | 708,830 | |||||||||
30/12/2022 | OWN/2022-23/R/59 | 355 | 15/12/2022 | 5THSFC/2022-23/P/277 | 2,262,205 | |||||||||
30/12/2022 | OWN/2022-23/R/60 | 10,780 | 15/12/2022 | XVFC/2022-23/P/178 | 312,480 | |||||||||
30/12/2022 | OWN/2022-23/R/61 | 46,855 | 17/12/2022 | XVFC/2022-23/P/179 | 1,290,128 | |||||||||
31/12/2022 | BRGF/2022-23/R/2 | 4,000,000 | 17/12/2022 | XVFC/2022-23/P/180 | 475,888 | |||||||||
31/12/2022 | XVFC/2022-23/R/11 | 542,518 | 17/12/2022 | XVFC/2022-23/P/181 | 449,456 | |||||||||
20/12/2022 | OWN/2022-23/P/76 | 138,663 | ||||||||||||
20/12/2022 | OWN/2022-23/P/77 | 21,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/78 | 46,533 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/182 | 285,376 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/183 | 1,555,680 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/184 | 347,760 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/278 | 228,684 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/279 | 1,748,439 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/280 | 726,794 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/281 | 726,794 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/282 | 231,806 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/283 | 594,755 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/284 | 208,609 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/285 | 372,946 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/286 | 1,618,331 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/287 | 165,760 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/288 | 165,760 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/289 | 164,640 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/290 | 1,556,352 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/291 | 469,739 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/292 | 882,560 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/293 | 18,830 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/294 | 498,064 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/295 | 99,008 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/296 | 498,064 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/297 | 421,904 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/298 | 136,528 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/299 | 577,920 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/300 | 4,737 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/301 | 858,256 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/302 | 291,088 | ||||||||||||
26/12/2022 | OWN/2022-23/P/79 | 278,933 | ||||||||||||
26/12/2022 | OWN/2022-23/P/80 | 12,046 | ||||||||||||
26/12/2022 | OWN/2022-23/P/81 | 21,735 | ||||||||||||
26/12/2022 | OWN/2022-23/P/82 | 45,615 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/185 | 677,488 | ||||||||||||
31/12/2022 | OWN/2022-23/P/83 | 3,437.22 | ||||||||||||
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