Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | PF/2022-23/R/2 | 17,875 | 04/07/2022 | OWN/2022-23/P/40 | 4,239 | |||||||||
14/07/2022 | SFCG/2022-23/R/3 | 299,870 | 04/07/2022 | OWN/2022-23/P/41 | 16,712 | |||||||||
15/07/2022 | SFCG/2022-23/R/4 | 499,929 | 04/07/2022 | OWN/2022-23/P/42 | 651,767 | |||||||||
15/07/2022 | SFCG/2022-23/R/5 | 7,497 | 04/07/2022 | OWN/2022-23/P/43 | 7,245 | |||||||||
15/07/2022 | XVFC/2022-23/R/4 | 424,934 | 04/07/2022 | OWN/2022-23/P/44 | 300,266 | |||||||||
15/07/2022 | XVFC/2022-23/R/5 | 499,894 | 04/07/2022 | OWN/2022-23/P/45 | 14,997 | |||||||||
25/07/2022 | PF/2022-23/R/3 | 17,875 | 04/07/2022 | OWN/2022-23/P/46 | 15,623 | |||||||||
28/07/2022 | SFCG/2022-23/R/11 | 12,498 | 05/07/2022 | OWN/2022-23/P/47 | 1,194,186 | |||||||||
30/07/2022 | MPLADS/2022-23/R/1 | 24,996 | 06/07/2022 | XVFC/2022-23/P/19 | 664,841 | |||||||||
30/07/2022 | SFCG/2022-23/R/2 | 218,759 | 06/07/2022 | XVFC/2022-23/P/20 | 80,165 | |||||||||
31/07/2022 | PF/2022-23/R/5 | 82,499.82 | 06/07/2022 | XVFC/2022-23/P/21 | 139,173 | |||||||||
31/07/2022 | SBM/2022-23/R/2 | 126 | 07/07/2022 | OWN/2022-23/P/48 | 162,500 | |||||||||
31/07/2022 | SSS/2022-23/R/2 | 18,958 | 11/07/2022 | XVFC/2022-23/P/22 | 466,594 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 1,783,896 | 11/07/2022 | XVFC/2022-23/P/23 | 48,588 | |||||||||
31/07/2022 | XVFC/2022-23/R/7 | 2,675,842 | 11/07/2022 | XVFC/2022-23/P/24 | 20,714 | |||||||||
12/07/2022 | OWN/2022-23/P/50 | 73,289 | ||||||||||||
15/07/2022 | OWN/2022-23/P/51 | 2,833 | ||||||||||||
15/07/2022 | OWN/2022-23/P/52 | 1,875 | ||||||||||||
15/07/2022 | OWN/2022-23/P/53 | 183,630 | ||||||||||||
21/07/2022 | OWN/2022-23/P/54 | 19,150 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/25 | 177,192 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/26 | 22,096 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/27 | 9,420 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/28 | 35,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/29 | 74,347 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/30 | 7,719 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/31 | 3,926 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/32 | 100,138 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/33 | 10,399 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/34 | 4,763 | ||||||||||||
27/07/2022 | OWN/2022-23/P/55 | 29,865 | ||||||||||||
27/07/2022 | OWN/2022-23/P/56 | 4,996 | ||||||||||||
27/07/2022 | OWN/2022-23/P/57 | 4,996 | ||||||||||||
27/07/2022 | OWN/2022-23/P/58 | 27,441 | ||||||||||||
27/07/2022 | OWN/2022-23/P/59 | 1,169,124 | ||||||||||||
27/07/2022 | OWN/2022-23/P/61 | 7,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/63 | 4,969 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/35 | 678,855 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/36 | 70,692 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/37 | 30,135 | ||||||||||||
28/07/2022 | OWN/2022-23/P/60 | 18,264 | ||||||||||||
28/07/2022 | OWN/2022-23/P/62 | 390,095 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/10 | 44,190 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/11 | 5,000 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/12 | 13,837 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/2 | 7,497 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/4 | 26,472 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/5 | 254,606 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/6 | 3,000 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/7 | 8,295 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/9 | 424,404 | ||||||||||||
29/07/2022 | OWN/2022-23/P/64 | 2,485 | ||||||||||||
29/07/2022 | OWN/2022-23/P/65 | 290,701 | ||||||||||||
30/07/2022 | SFCG/2022-23/P/8 | 12,498 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/38 | 360,739 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/39 | 37,561 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/40 | 16,011 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/41 | 424,374 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/42 | 44,186 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/43 | 18,837 | ||||||||||||
31/07/2022 | SSS/2022-23/P/2 | 76,994 | ||||||||||||
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