Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/167 | 19,618 | 01/12/2022 | 5THSFC/2022-23/P/275 | 15,500 | |||||||||
13/12/2022 | OWN/2022-23/R/168 | 138,396 | 01/12/2022 | OWN/2022-23/P/26 | 137,513 | |||||||||
13/12/2022 | OWN/2022-23/R/169 | 19,500 | 01/12/2022 | OWN/2022-23/P/27 | 2,875,445 | |||||||||
17/12/2022 | OWN/2022-23/R/170 | 106,200 | 07/12/2022 | OWN/2022-23/P/28 | 1,024,198 | |||||||||
17/12/2022 | OWN/2022-23/R/171 | 265,960 | 13/12/2022 | 5THSFC/2022-23/P/276 | 1,038,240 | |||||||||
17/12/2022 | OWN/2022-23/R/172 | 36,327 | 13/12/2022 | 5THSFC/2022-23/P/277 | 705,023 | |||||||||
17/12/2022 | OWN/2022-23/R/173 | 18,800 | 13/12/2022 | 5THSFC/2022-23/P/278 | 594,272 | |||||||||
17/12/2022 | OWN/2022-23/R/174 | 50,000 | 13/12/2022 | XVFC/2022-23/P/340 | 427,840 | |||||||||
17/12/2022 | OWN/2022-23/R/175 | 13,500 | 13/12/2022 | XVFC/2022-23/P/341 | 712,544 | |||||||||
17/12/2022 | OWN/2022-23/R/176 | 49,250 | 13/12/2022 | XVFC/2022-23/P/342 | 944,160 | |||||||||
22/12/2022 | OWN/2022-23/R/177 | 12,300 | 13/12/2022 | XVFC/2022-23/P/343 | 668,640 | |||||||||
22/12/2022 | OWN/2022-23/R/178 | 263,788 | 13/12/2022 | XVFC/2022-23/P/344 | 918,400 | |||||||||
26/12/2022 | OWN/2022-23/R/179 | 261,464 | 13/12/2022 | XVFC/2022-23/P/345 | 309,456 | |||||||||
26/12/2022 | OWN/2022-23/R/180 | 6,000 | 13/12/2022 | XVFC/2022-23/P/346 | 1,064,336 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/20 | 15,130,102 | 13/12/2022 | XVFC/2022-23/P/347 | 132,944 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/22 | 640,896 | 13/12/2022 | XVFC/2022-23/P/348 | 862,400 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/24 | 90,500 | 13/12/2022 | XVFC/2022-23/P/349 | 486,304 | |||||||||
30/12/2022 | OWN/2022-23/R/181 | 28,200 | 13/12/2022 | XVFC/2022-23/P/350 | 665,056 | |||||||||
30/12/2022 | OWN/2022-23/R/182 | 53,710 | 13/12/2022 | XVFC/2022-23/P/351 | 205,072 | |||||||||
30/12/2022 | OWN/2022-23/R/183 | 48,689 | 13/12/2022 | XVFC/2022-23/P/352 | 384,160 | |||||||||
30/12/2022 | OWN/2022-23/R/184 | 125,080 | 15/12/2022 | OWN/2022-23/P/29 | 548,100 | |||||||||
30/12/2022 | OWN/2022-23/R/185 | 462,190 | 20/12/2022 | OWN/2022-23/P/30 | 2,107,106 | |||||||||
30/12/2022 | OWN/2022-23/R/186 | 41,501 | 22/12/2022 | 5THSFC/2022-23/P/279 | 191,856 | |||||||||
30/12/2022 | OWN/2022-23/R/187 | 1,923 | 22/12/2022 | 5THSFC/2022-23/P/280 | 207,900 | |||||||||
30/12/2022 | OWN/2022-23/R/188 | 282,195 | 22/12/2022 | 5THSFC/2022-23/P/281 | 477,120 | |||||||||
30/12/2022 | OWN/2022-23/R/189 | 286,650 | 22/12/2022 | XVFC/2022-23/P/353 | 739,648 | |||||||||
30/12/2022 | OWN/2022-23/R/190 | 66,265 | 22/12/2022 | XVFC/2022-23/P/354 | 824,320 | |||||||||
31/12/2022 | OWN/2022-23/R/191 | 42,000 | 22/12/2022 | XVFC/2022-23/P/355 | 347,984 | |||||||||
31/12/2022 | OWN/2022-23/R/192 | 36,840 | 22/12/2022 | XVFC/2022-23/P/356 | 1,099,840 | |||||||||
31/12/2022 | OWN/2022-23/R/193 | 84,900 | 26/12/2022 | XVFC/2022-23/P/357 | 1,446,680 | |||||||||
31/12/2022 | OWN/2022-23/R/194 | 2,360 | 26/12/2022 | XVFC/2022-23/P/358 | 940,128 | |||||||||
31/12/2022 | OWN/2022-23/R/195 | 133,315 | 26/12/2022 | XVFC/2022-23/P/359 | 932,848 | |||||||||
31/12/2022 | OWN/2022-23/R/196 | 14,714 | 26/12/2022 | XVFC/2022-23/P/360 | 217,504 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 1,696,514 | 26/12/2022 | XVFC/2022-23/P/361 | 1,374,240 | |||||||||
26/12/2022 | XVFC/2022-23/P/362 | 900,256 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/363 | 846,160 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/364 | 1,183,540 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/365 | 1,526,920 | ||||||||||||
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