Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | OWN/2022-23/R/338 | 66,152 | 01/12/2022 | OWN/2022-23/P/36 | 1,676,541 | |||||||||
15/12/2022 | OWN/2022-23/R/339 | 14,500 | 03/12/2022 | 5THSFC/2022-23/P/183 | 1,147,432 | |||||||||
15/12/2022 | OWN/2022-23/R/340 | 137,810 | 03/12/2022 | 5THSFC/2022-23/P/184 | 120,176 | |||||||||
15/12/2022 | OWN/2022-23/R/341 | 39,000 | 03/12/2022 | 5THSFC/2022-23/P/185 | 266,448 | |||||||||
15/12/2022 | OWN/2022-23/R/342 | 36,405 | 03/12/2022 | XVFC/2022-23/P/240 | 901,152 | |||||||||
15/12/2022 | OWN/2022-23/R/343 | 38,450 | 03/12/2022 | XVFC/2022-23/P/241 | 647,024 | |||||||||
15/12/2022 | OWN/2022-23/R/344 | 49,270 | 03/12/2022 | XVFC/2022-23/P/242 | 123,424 | |||||||||
15/12/2022 | OWN/2022-23/R/345 | 11,000 | 03/12/2022 | XVFC/2022-23/P/243 | 121,520 | |||||||||
15/12/2022 | OWN/2022-23/R/346 | 148,040 | 03/12/2022 | XVFC/2022-23/P/244 | 121,520 | |||||||||
15/12/2022 | OWN/2022-23/R/347 | 9,000 | 03/12/2022 | XVFC/2022-23/P/245 | 92,960 | |||||||||
16/12/2022 | OWN/2022-23/R/348 | 65,900 | 03/12/2022 | XVFC/2022-23/P/246 | 497,280 | |||||||||
16/12/2022 | OWN/2022-23/R/349 | 63,375 | 06/12/2022 | 5THSFC/2022-23/P/186 | 2,018,240 | |||||||||
16/12/2022 | OWN/2022-23/R/350 | 1,000 | 06/12/2022 | 5THSFC/2022-23/P/187 | 122,304 | |||||||||
16/12/2022 | OWN/2022-23/R/351 | 100,769 | 06/12/2022 | 5THSFC/2022-23/P/188 | 118,160 | |||||||||
24/12/2022 | OWN/2022-23/R/352 | 45,000 | 06/12/2022 | 5THSFC/2022-23/P/189 | 122,304 | |||||||||
24/12/2022 | OWN/2022-23/R/353 | 162,270 | 06/12/2022 | 5THSFC/2022-23/P/190 | 122,304 | |||||||||
24/12/2022 | OWN/2022-23/R/354 | 103,940 | 06/12/2022 | 5THSFC/2022-23/P/191 | 118,160 | |||||||||
24/12/2022 | OWN/2022-23/R/355 | 19,395 | 06/12/2022 | 5THSFC/2022-23/P/192 | 546,448 | |||||||||
26/12/2022 | OWN/2022-23/R/356 | 35,990 | 06/12/2022 | 5THSFC/2022-23/P/193 | 1,468,510 | |||||||||
26/12/2022 | OWN/2022-23/R/357 | 93,000 | 06/12/2022 | 5THSFC/2022-23/P/194 | 529,820 | |||||||||
27/12/2022 | OWN/2022-23/R/358 | 14,754 | 06/12/2022 | 5THSFC/2022-23/P/195 | 353,528 | |||||||||
27/12/2022 | OWN/2022-23/R/359 | 204,700 | 06/12/2022 | 5THSFC/2022-23/P/196 | 646,758 | |||||||||
30/12/2022 | OWN/2022-23/R/360 | 44,080 | 06/12/2022 | XVFC/2022-23/P/247 | 118,160 | |||||||||
30/12/2022 | OWN/2022-23/R/361 | 605,737 | 06/12/2022 | XVFC/2022-23/P/248 | 95,760 | |||||||||
30/12/2022 | OWN/2022-23/R/362 | 60,550 | 06/12/2022 | XVFC/2022-23/P/249 | 122,304 | |||||||||
30/12/2022 | OWN/2022-23/R/363 | 50,850 | 06/12/2022 | XVFC/2022-23/P/250 | 795,910 | |||||||||
30/12/2022 | OWN/2022-23/R/364 | 6,935 | 06/12/2022 | XVFC/2022-23/P/251 | 118,160 | |||||||||
30/12/2022 | OWN/2022-23/R/365 | 152,100 | 06/12/2022 | XVFC/2022-23/P/252 | 118,160 | |||||||||
30/12/2022 | OWN/2022-23/R/366 | 7,096 | 06/12/2022 | XVFC/2022-23/P/253 | 236,880 | |||||||||
30/12/2022 | OWN/2022-23/R/367 | 86,913 | 08/12/2022 | 5THSFC/2022-23/P/197 | 787,808 | |||||||||
08/12/2022 | 5THSFC/2022-23/P/198 | 601,440 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/199 | 296,298 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/200 | 169,568 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/201 | 609,588 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/202 | 991,672 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/203 | 1,056,336 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/204 | 1,617,308 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/254 | 380,688 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/255 | 175,840 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/205 | 584,336 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/256 | 137,088 | ||||||||||||
16/12/2022 | OWN/2022-23/P/37 | 84,264 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/206 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/207 | 122,304 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/208 | 124,320 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/209 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/210 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/211 | 122,304 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/212 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/213 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/214 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/215 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/216 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/217 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/218 | 122,304 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/219 | 122,304 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/220 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/221 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/222 | 122,304 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/223 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/224 | 62,720 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/225 | 62,720 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/257 | 124,432 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/258 | 123,648 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/259 | 740,880 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/260 | 704,592 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/261 | 616,112 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/262 | 276,840 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/226 | 670,240 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/227 | 371,464 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/228 | 658,322 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/229 | 214,878 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/263 | 1,091,776 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/264 | 577,472 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/265 | 360,304 | ||||||||||||
24/12/2022 | OWN/2022-23/P/38 | 60,010 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/230 | 126,448 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/231 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/232 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/233 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/234 | 122,304 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/235 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/236 | 126,448 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/237 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/238 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/239 | 62,720 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/240 | 807,072 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/241 | 295,236 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/242 | 589,410 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/266 | 1,825,712 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/267 | 123,424 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/268 | 121,856 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/269 | 121,856 | ||||||||||||
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