Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2022 | OWN/2022-23/R/30 | 76 | 02/05/2022 | 5THSFC/2022-23/P/26 | 313,542 | |||||||||
21/05/2022 | OWN/2022-23/R/31 | 13,376 | 04/05/2022 | 5THSFC/2022-23/P/27 | 254,844 | |||||||||
21/05/2022 | OWN/2022-23/R/32 | 135,005 | 04/05/2022 | 5THSFC/2022-23/P/28 | 1,167,990 | |||||||||
21/05/2022 | OWN/2022-23/R/33 | 40,000 | 04/05/2022 | 5THSFC/2022-23/P/29 | 1,189,468 | |||||||||
21/05/2022 | OWN/2022-23/R/34 | 4,010 | 04/05/2022 | 5THSFC/2022-23/P/30 | 1,421,004 | |||||||||
21/05/2022 | OWN/2022-23/R/35 | 623,000 | 04/05/2022 | 5THSFC/2022-23/P/31 | 446,808 | |||||||||
21/05/2022 | OWN/2022-23/R/36 | 2,124 | 04/05/2022 | 5THSFC/2022-23/P/32 | 2,136,629 | |||||||||
21/05/2022 | OWN/2022-23/R/37 | 157,266 | 04/05/2022 | XVFC/2022-23/P/32 | 507,510 | |||||||||
21/05/2022 | OWN/2022-23/R/38 | 333,105 | 04/05/2022 | XVFC/2022-23/P/33 | 1,635,916 | |||||||||
21/05/2022 | OWN/2022-23/R/39 | 28,780 | 04/05/2022 | XVFC/2022-23/P/34 | 977,425 | |||||||||
21/05/2022 | OWN/2022-23/R/40 | 568,723 | 04/05/2022 | XVFC/2022-23/P/35 | 921,537 | |||||||||
21/05/2022 | OWN/2022-23/R/41 | 39,520 | 04/05/2022 | XVFC/2022-23/P/36 | 2,147,676 | |||||||||
21/05/2022 | OWN/2022-23/R/42 | 56,004 | 21/05/2022 | 5THSFC/2022-23/P/33 | 2,062,248 | |||||||||
21/05/2022 | OWN/2022-23/R/43 | 31,100 | 21/05/2022 | 5THSFC/2022-23/P/34 | 1,338,342 | |||||||||
21/05/2022 | OWN/2022-23/R/44 | 70,840 | 21/05/2022 | 5THSFC/2022-23/P/35 | 1,178,222 | |||||||||
21/05/2022 | OWN/2022-23/R/45 | 144,050 | 21/05/2022 | 5THSFC/2022-23/P/36 | 898,171 | |||||||||
21/05/2022 | OWN/2022-23/R/46 | 8,160 | 21/05/2022 | 5THSFC/2022-23/P/37 | 1,556,725 | |||||||||
21/05/2022 | OWN/2022-23/R/47 | 91,605 | 21/05/2022 | 5THSFC/2022-23/P/38 | 1,399,510 | |||||||||
21/05/2022 | OWN/2022-23/R/48 | 10,239 | 21/05/2022 | OWN/2022-23/P/7 | 62,192 | |||||||||
25/05/2022 | OWN/2022-23/R/49 | 820,000 | 21/05/2022 | OWN/2022-23/P/8 | 122,125 | |||||||||
27/05/2022 | OWN/2022-23/R/50 | 7,830 | 21/05/2022 | XVFC/2022-23/P/37 | 885,111 | |||||||||
27/05/2022 | OWN/2022-23/R/51 | 11,280 | 21/05/2022 | XVFC/2022-23/P/38 | 437,692 | |||||||||
27/05/2022 | OWN/2022-23/R/52 | 50,460 | 21/05/2022 | XVFC/2022-23/P/39 | 962,621 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/13 | 14,919,763 | 21/05/2022 | XVFC/2022-23/P/40 | 982,060 | |||||||||
31/05/2022 | OWN/2022-23/R/53 | 132,380 | 21/05/2022 | XVFC/2022-23/P/41 | 958,890 | |||||||||
31/05/2022 | OWN/2022-23/R/54 | 151,515 | 26/05/2022 | 5THSFC/2022-23/P/39 | 143,459 | |||||||||
31/05/2022 | OWN/2022-23/R/55 | 77,962 | 26/05/2022 | 5THSFC/2022-23/P/40 | 1,673,159 | |||||||||
31/05/2022 | OWN/2022-23/R/56 | 31,524 | 26/05/2022 | 5THSFC/2022-23/P/41 | 1,177,324 | |||||||||
31/05/2022 | OWN/2022-23/R/57 | 62,590 | 26/05/2022 | 5THSFC/2022-23/P/42 | 495,374 | |||||||||
31/05/2022 | OWN/2022-23/R/58 | 69,986 | 26/05/2022 | OWN/2022-23/P/10 | 58,479 | |||||||||
31/05/2022 | OWN/2022-23/R/59 | 1,440 | 26/05/2022 | OWN/2022-23/P/6 | 83,520 | |||||||||
31/05/2022 | XVFC/2022-23/R/12 | 1,085,367 | 26/05/2022 | OWN/2022-23/P/9 | 19,326 | |||||||||
31/05/2022 | XVFC/2022-23/R/13 | 147,629 | 26/05/2022 | XVFC/2022-23/P/42 | 1,185,093 | |||||||||
26/05/2022 | XVFC/2022-23/P/43 | 1,220,751 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/44 | 918,733 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/45 | 1,062,854 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/46 | 1,482,070 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/47 | 1,515,939 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/48 | 1,489,439 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/49 | 260,930 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/50 | 295,723 | ||||||||||||
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