Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/3 | 11,599,682 | 04/07/2022 | OWN/2022-23/P/51 | 1,995,864 | |||||||||
04/07/2022 | OWN/2022-23/R/62 | 30,600 | 04/07/2022 | OWN/2022-23/P/52 | 192,291 | |||||||||
04/07/2022 | OWN/2022-23/R/63 | 845 | 04/07/2022 | OWN/2022-23/P/53 | 134,248 | |||||||||
04/07/2022 | OWN/2022-23/R/64 | 10,900 | 04/07/2022 | OWN/2022-23/P/54 | 150,570 | |||||||||
07/07/2022 | OWN/2022-23/R/65 | 500 | 04/07/2022 | OWN/2022-23/P/55 | 5,000 | |||||||||
15/07/2022 | OWN/2022-23/R/66 | 115,960 | 04/07/2022 | OWN/2022-23/P/56 | 23,806 | |||||||||
15/07/2022 | OWN/2022-23/R/67 | 15,313 | 04/07/2022 | OWN/2022-23/P/57 | 497,103 | |||||||||
15/07/2022 | OWN/2022-23/R/68 | 175,885 | 04/07/2022 | OWN/2022-23/P/58 | 544,960 | |||||||||
15/07/2022 | OWN/2022-23/R/69 | 30,000 | 07/07/2022 | XVFC/2022-23/P/78 | 414,512 | |||||||||
15/07/2022 | OWN/2022-23/R/70 | 10,000 | 12/07/2022 | 5THSFC/2022-23/P/91 | 538,458 | |||||||||
15/07/2022 | OWN/2022-23/R/71 | 5,000 | 12/07/2022 | 5THSFC/2022-23/P/92 | 466,130 | |||||||||
19/07/2022 | OWN/2022-23/R/72 | 14,160 | 12/07/2022 | 5THSFC/2022-23/P/93 | 186,482 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/5 | 91,000 | 15/07/2022 | OWN/2022-23/P/59 | 12,000 | |||||||||
28/07/2022 | OWN/2022-23/R/73 | 2,268 | 15/07/2022 | OWN/2022-23/P/60 | 7,506 | |||||||||
28/07/2022 | OWN/2022-23/R/74 | 5,720 | 15/07/2022 | OWN/2022-23/P/61 | 54,390 | |||||||||
28/07/2022 | OWN/2022-23/R/75 | 8,283 | 15/07/2022 | OWN/2022-23/P/62 | 1,110 | |||||||||
28/07/2022 | OWN/2022-23/R/76 | 13,747 | 15/07/2022 | OWN/2022-23/P/63 | 27,341 | |||||||||
30/07/2022 | OWN/2022-23/R/77 | 89,870 | 15/07/2022 | OWN/2022-23/P/64 | 5,640 | |||||||||
30/07/2022 | OWN/2022-23/R/78 | 17,374 | 15/07/2022 | OWN/2022-23/P/65 | 34,180 | |||||||||
30/07/2022 | OWN/2022-23/R/79 | 76,080 | 15/07/2022 | OWN/2022-23/P/66 | 123,416 | |||||||||
31/07/2022 | XVFC/2022-23/R/4 | 846,333 | 15/07/2022 | XVFC/2022-23/P/79 | 284,248 | |||||||||
15/07/2022 | XVFC/2022-23/P/80 | 426,372 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/81 | 227,440 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/94 | 760,800 | ||||||||||||
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