Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2022 | OWN/2022-23/R/15 | 12,600 | 13/06/2022 | 4THSFC/2022-23/P/27 | 1,556,850 | |||||||||
16/06/2022 | OWN/2022-23/R/16 | 146,748 | 13/06/2022 | 5THSFC/2022-23/P/40 | 3,150,560 | |||||||||
16/06/2022 | OWN/2022-23/R/17 | 166,492 | 13/06/2022 | 5THSFC/2022-23/P/41 | 515,858 | |||||||||
16/06/2022 | OWN/2022-23/R/18 | 864 | 13/06/2022 | 5THSFC/2022-23/P/42 | 396,592 | |||||||||
16/06/2022 | OWN/2022-23/R/19 | 32,940 | 13/06/2022 | 5THSFC/2022-23/P/43 | 434,560 | |||||||||
16/06/2022 | OWN/2022-23/R/20 | 13,000 | 13/06/2022 | 5THSFC/2022-23/P/44 | 186,816 | |||||||||
16/06/2022 | OWN/2022-23/R/21 | 30,000 | 13/06/2022 | OWN/2022-23/P/39 | 1,077,915 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/5 | 521,586 | 13/06/2022 | OWN/2022-23/P/40 | 93,370 | |||||||||
30/06/2022 | OWN/2022-23/R/22 | 30,600 | 13/06/2022 | OWN/2022-23/P/41 | 89,899 | |||||||||
30/06/2022 | OWN/2022-23/R/23 | 228,852 | 13/06/2022 | OWN/2022-23/P/42 | 98,554 | |||||||||
30/06/2022 | OWN/2022-23/R/24 | 60,940 | 13/06/2022 | OWN/2022-23/P/43 | 2,324 | |||||||||
30/06/2022 | OWN/2022-23/R/25 | 231,430 | 13/06/2022 | OWN/2022-23/P/44 | 62,054 | |||||||||
30/06/2022 | OWN/2022-23/R/26 | 113,352 | 13/06/2022 | OWN/2022-23/P/45 | 42,271 | |||||||||
30/06/2022 | OWN/2022-23/R/27 | 648,800 | 13/06/2022 | OWN/2022-23/P/46 | 30,740 | |||||||||
30/06/2022 | OWN/2022-23/R/28 | 600,000 | 13/06/2022 | OWN/2022-23/P/47 | 23,954 | |||||||||
30/06/2022 | OWN/2022-23/R/29 | 14,176 | 13/06/2022 | OWN/2022-23/P/48 | 32,422 | |||||||||
30/06/2022 | XVFC/2022-23/R/39 | 923,245 | 13/06/2022 | OWN/2022-23/P/49 | 1,474 | |||||||||
13/06/2022 | OWN/2022-23/P/50 | 296,777 | ||||||||||||
13/06/2022 | OWN/2022-23/P/51 | 20,537 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/105 | 822,080 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/106 | 997,584 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/107 | 997,584 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/108 | 998,928 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/109 | 822,752 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/110 | 996,800 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/111 | 9,660,000 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/112 | 997,584 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/113 | 998,928 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/114 | 998,480 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/115 | 5,312,160 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/116 | 457,072 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/117 | 2,160,704 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/118 | 4,148,480 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/28 | 29,100 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/29 | 14,550 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/30 | 14,550 | ||||||||||||
14/06/2022 | 4THSFC/2022-23/P/31 | 14,550 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/45 | 692,160 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/46 | 193,760 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/47 | 135,520 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/48 | 482,720 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/49 | 661,920 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/50 | 223,440 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/119 | 994,336 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/120 | 996,464 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/121 | 998,256 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/122 | 999,152 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/123 | 1,402,240 | ||||||||||||
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