Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/61 | 424,959 | 01/07/2022 | OWN/2022-23/P/34 | 3,478,862 | |||||||||
16/07/2022 | OWN/2022-23/R/56 | 10,158,569 | 01/07/2022 | OWN/2022-23/P/35 | 318,645 | |||||||||
16/07/2022 | OWN/2022-23/R/57 | 234,860 | 01/07/2022 | OWN/2022-23/P/38 | 767,050 | |||||||||
16/07/2022 | OWN/2022-23/R/58 | 174,090 | 16/07/2022 | 5THSFC/2022-23/P/140 | 2,231,824 | |||||||||
16/07/2022 | OWN/2022-23/R/59 | 55,355 | 16/07/2022 | 5THSFC/2022-23/P/141 | 2,640,512 | |||||||||
16/07/2022 | OWN/2022-23/R/60 | 8,078 | 16/07/2022 | 5THSFC/2022-23/P/142 | 1,347,360 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/23 | 155,500 | 16/07/2022 | XVFC/2022-23/P/174 | 2,676,128 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/24 | 23,710,735 | 18/07/2022 | 4THSFC/2022-23/P/46 | 86,710 | |||||||||
30/07/2022 | OWN/2022-23/R/62 | 117,800 | 18/07/2022 | 4THSFC/2022-23/P/47 | 472,940 | |||||||||
30/07/2022 | OWN/2022-23/R/63 | 302,534 | 18/07/2022 | 4THSFC/2022-23/P/48 | 142,252 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 39,850 | 18/07/2022 | 4THSFC/2022-23/P/49 | 238,085 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 1,000 | 18/07/2022 | 4THSFC/2022-23/P/50 | 21,636 | |||||||||
30/07/2022 | OWN/2022-23/R/66 | 2,495,663 | 18/07/2022 | 4THSFC/2022-23/P/51 | 24,768 | |||||||||
31/07/2022 | BRGF/2022-23/R/2 | 40,858 | 18/07/2022 | 4THSFC/2022-23/P/52 | 10,818 | |||||||||
31/07/2022 | BRGF/2022-23/R/3 | 40,112 | 18/07/2022 | 4THSFC/2022-23/P/53 | 21,636 | |||||||||
31/07/2022 | XVFC/2022-23/R/9 | 4,000,000 | 18/07/2022 | 4THSFC/2022-23/P/54 | 165,573 | |||||||||
18/07/2022 | 4THSFC/2022-23/P/55 | 27,198 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/143 | 997,136 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/144 | 987,952 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/145 | 313,600 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/146 | 379,120 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/147 | 195,440 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/148 | 303,856 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/149 | 953,120 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/150 | 303,856 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/151 | 716,800 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/152 | 1,078,560 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/153 | 1,104,320 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/154 | 374,080 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/155 | 743,456 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/156 | 49,168 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/157 | 657,440 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/158 | 635,376 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/159 | 628,320 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/160 | 549,920 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/161 | 233,296 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/162 | 741,440 | ||||||||||||
18/07/2022 | OWN/2022-23/P/36 | 77,836 | ||||||||||||
18/07/2022 | OWN/2022-23/P/37 | 85,342 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/175 | 249,200 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/176 | 452,592 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/177 | 308,672 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/178 | 993,216 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/179 | 618,352 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/180 | 296,912 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/181 | 784,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/182 | 1,039,360 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/183 | 448,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/184 | 1,095,136 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/185 | 1,246,560 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/186 | 510,160 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/187 | 728,672 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/188 | 177,296 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/189 | 331,520 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/190 | 605,584 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/191 | 1,058,176 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/192 | 443,520 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/193 | 152,432 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/194 | 679,728 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/195 | 444,304 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/196 | 670,880 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/163 | 290,080 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/164 | 794,640 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/165 | 93,184 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/166 | 140,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/167 | 114,240 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/197 | 956,480 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/198 | 588,336 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/199 | 75,040 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/168 | 918,176 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/169 | 1,308,608 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/200 | 1,400,769 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 1,741 | ||||||||||||
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