Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2022 | 5THSFC/2022-23/R/3 | 9,396,166 | 05/05/2022 | 5THSFC/2022-23/P/10 | 840,000 | |||||||||
30/05/2022 | OWN/2022-23/R/10 | 52,588 | 05/05/2022 | 5THSFC/2022-23/P/11 | 960,000 | |||||||||
30/05/2022 | OWN/2022-23/R/11 | 332,144 | 05/05/2022 | 5THSFC/2022-23/P/9 | 5,392,104 | |||||||||
30/05/2022 | OWN/2022-23/R/12 | 25,820 | 10/05/2022 | 5THSFC/2022-23/P/12 | 232,162 | |||||||||
30/05/2022 | OWN/2022-23/R/13 | 4,000 | 10/05/2022 | 5THSFC/2022-23/P/13 | 73,932 | |||||||||
30/05/2022 | OWN/2022-23/R/14 | 163,285 | 10/05/2022 | 5THSFC/2022-23/P/14 | 49,785 | |||||||||
30/05/2022 | OWN/2022-23/R/15 | 385,992 | 10/05/2022 | 5THSFC/2022-23/P/15 | 96,949 | |||||||||
30/05/2022 | OWN/2022-23/R/16 | 83,000 | 10/05/2022 | OWN/2022-23/P/10 | 42,810 | |||||||||
30/05/2022 | OWN/2022-23/R/17 | 16,500 | 10/05/2022 | OWN/2022-23/P/9 | 58,000 | |||||||||
30/05/2022 | OWN/2022-23/R/18 | 98,350 | 20/05/2022 | OWN/2022-23/P/11 | 579,500 | |||||||||
30/05/2022 | OWN/2022-23/R/19 | 1,744 | 20/05/2022 | OWN/2022-23/P/12 | 167,000 | |||||||||
30/05/2022 | OWN/2022-23/R/20 | 21,600 | 20/05/2022 | OWN/2022-23/P/13 | 17,000 | |||||||||
30/05/2022 | OWN/2022-23/R/21 | 69,000 | 20/05/2022 | OWN/2022-23/P/14 | 17,000 | |||||||||
30/05/2022 | OWN/2022-23/R/22 | 74,000 | 20/05/2022 | OWN/2022-23/P/15 | 22,017 | |||||||||
30/05/2022 | OWN/2022-23/R/8 | 288,210 | 21/05/2022 | XVFC/2022-23/P/14 | 1,596,708 | |||||||||
30/05/2022 | OWN/2022-23/R/9 | 242,830 | 23/05/2022 | 5THSFC/2022-23/P/16 | 1,082,607 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 849,000 | 30/05/2022 | 4THSFC/2022-23/P/14 | 562,240 | |||||||||
30/05/2022 | 4THSFC/2022-23/P/15 | 65,285 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/16 | 34,039 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/17 | 5,769 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/18 | 85,735 | ||||||||||||
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