Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/22 | 4,960 | 07/05/2022 | 4THSFC/2022-23/P/3 | 1,321,905 | |||||||||
04/05/2022 | OWN/2022-23/R/23 | 26,054 | 07/05/2022 | OWN/2022-23/P/3 | 18,000 | |||||||||
05/05/2022 | OWN/2022-23/R/24 | 6,710 | 07/05/2022 | OWN/2022-23/P/4 | 15,000 | |||||||||
05/05/2022 | OWN/2022-23/R/25 | 180,061 | 09/05/2022 | XVFC/2022-23/P/13 | 136,526 | |||||||||
05/05/2022 | XVFC/2022-23/R/1 | 998 | 09/05/2022 | XVFC/2022-23/P/14 | 116,316 | |||||||||
05/05/2022 | XVFC/2022-23/R/2 | 740 | 09/05/2022 | XVFC/2022-23/P/15 | 108,506 | |||||||||
05/05/2022 | XVFC/2022-23/R/3 | 497 | 09/05/2022 | XVFC/2022-23/P/16 | 91,763 | |||||||||
05/05/2022 | XVFC/2022-23/R/4 | 892 | 09/05/2022 | XVFC/2022-23/P/17 | 137,945 | |||||||||
06/05/2022 | OWN/2022-23/R/26 | 9,633 | 09/05/2022 | XVFC/2022-23/P/18 | 114,291 | |||||||||
06/05/2022 | OWN/2022-23/R/27 | 8,194 | 09/05/2022 | XVFC/2022-23/P/19 | 90,808 | |||||||||
09/05/2022 | OWN/2022-23/R/28 | 1,115 | 09/05/2022 | XVFC/2022-23/P/20 | 91,131 | |||||||||
10/05/2022 | OWN/2022-23/R/29 | 2,230 | 09/05/2022 | XVFC/2022-23/P/21 | 91,958 | |||||||||
11/05/2022 | 4THSFC/2022-23/R/1 | 22,546,999 | 09/05/2022 | XVFC/2022-23/P/22 | 91,677 | |||||||||
11/05/2022 | OWN/2022-23/R/30 | 2,290 | 09/05/2022 | XVFC/2022-23/P/23 | 87,560 | |||||||||
11/05/2022 | OWN/2022-23/R/33 | 193,384 | 09/05/2022 | XVFC/2022-23/P/24 | 91,856 | |||||||||
12/05/2022 | OWN/2022-23/R/31 | 2,290 | 09/05/2022 | XVFC/2022-23/P/25 | 114,534 | |||||||||
13/05/2022 | OWN/2022-23/R/32 | 4,460 | 09/05/2022 | XVFC/2022-23/P/26 | 64,261 | |||||||||
13/05/2022 | OWN/2022-23/R/34 | 100,000 | 09/05/2022 | XVFC/2022-23/P/27 | 91,063 | |||||||||
17/05/2022 | OWN/2022-23/R/36 | 42,895 | 09/05/2022 | XVFC/2022-23/P/28 | 91,183 | |||||||||
17/05/2022 | OWN/2022-23/R/37 | 15,655 | 09/05/2022 | XVFC/2022-23/P/29 | 91,626 | |||||||||
25/05/2022 | OWN/2022-23/R/35 | 64,000 | 09/05/2022 | XVFC/2022-23/P/30 | 227,078 | |||||||||
30/05/2022 | OWN/2022-23/R/38 | 104,031 | 09/05/2022 | XVFC/2022-23/P/31 | 45,569 | |||||||||
09/05/2022 | XVFC/2022-23/P/32 | 183,979 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/33 | 137,756 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/34 | 187,248 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/35 | 90,916 | ||||||||||||
11/05/2022 | 4THSFC/2022-23/P/4 | 2,433,734 | ||||||||||||
11/05/2022 | OWN/2022-23/P/5 | 92,336 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/36 | 91,819 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/37 | 90,012 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/38 | 90,969 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/39 | 149,888 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/40 | 135,371 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/41 | 240,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/42 | 240,000 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/5 | 172,997 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/6 | 1,239,817 | ||||||||||||
13/05/2022 | OWN/2022-23/P/6 | 257,104 | ||||||||||||
17/05/2022 | OWN/2022-23/P/10 | 99,381 | ||||||||||||
17/05/2022 | OWN/2022-23/P/11 | 225,977 | ||||||||||||
17/05/2022 | OWN/2022-23/P/12 | 14,829 | ||||||||||||
17/05/2022 | OWN/2022-23/P/7 | 373,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/8 | 249,682 | ||||||||||||
17/05/2022 | OWN/2022-23/P/9 | 177,164 | ||||||||||||
24/05/2022 | OWN/2022-23/P/13 | 160,556 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/7 | 954,950 | ||||||||||||
25/05/2022 | OWN/2022-23/P/14 | 225,977 | ||||||||||||
25/05/2022 | OWN/2022-23/P/15 | 14,829 | ||||||||||||
25/05/2022 | OWN/2022-23/P/16 | 160,556 | ||||||||||||
25/05/2022 | OWN/2022-23/P/17 | 50,050 | ||||||||||||
25/05/2022 | OWN/2022-23/P/18 | 28,998 | ||||||||||||
25/05/2022 | OWN/2022-23/P/19 | 169,925 | ||||||||||||
25/05/2022 | OWN/2022-23/P/2 | 45,209 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/43 | 91,840 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/44 | 89,041 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/45 | 109,318 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/46 | 183,529 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/47 | 45,631 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/48 | 182,339 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/49 | 227,378 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/50 | 179,418 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/51 | 211,234 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/52 | 110,362 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/53 | 91,936 | ||||||||||||
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