Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2022 | OWN/2022-23/R/104 | 155,911 | 16/07/2022 | 5THSFC/2022-23/P/21 | 976,156 | |||||||||
21/07/2022 | OWN/2022-23/R/105 | 3,586,950 | 16/07/2022 | 5THSFC/2022-23/P/22 | 978,632 | |||||||||
27/07/2022 | OWN/2022-23/R/106 | 5,100 | 16/07/2022 | 5THSFC/2022-23/P/23 | 978,632 | |||||||||
30/07/2022 | OWN/2022-23/R/107 | 194,716 | 16/07/2022 | 5THSFC/2022-23/P/24 | 978,137 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/2 | 6,864,181 | 16/07/2022 | 5THSFC/2022-23/P/25 | 976,651 | |||||||||
16/07/2022 | 5THSFC/2022-23/P/26 | 977,642 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/27 | 977,146 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/28 | 977,642 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/29 | 975,661 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/30 | 976,651 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/31 | 976,651 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/32 | 670,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/33 | 1,299,000 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/34 | 718,706 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/35 | 1,020,511 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/36 | 1,041,279 | ||||||||||||
18/07/2022 | 4THSFC/2022-23/P/6 | 5,648,446 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/28 | 808,957 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/29 | 865,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/30 | 1,649,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/31 | 598,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/32 | 598,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/33 | 478,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/34 | 1,050,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/37 | 3,576,967 | ||||||||||||
21/07/2022 | 4THSFC/2022-23/P/7 | 9,382,680 | ||||||||||||
21/07/2022 | OWN/2022-23/P/24 | 2,213,917 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/8 | 262.1 | ||||||||||||
|