Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | OWN/2022-23/R/31 | 1,953,571 | 07/07/2022 | OWN/2022-23/P/17 | 2,621,452 | |||||||||
13/07/2022 | OWN/2022-23/R/32 | 43,781 | 11/07/2022 | OWN/2022-23/P/18 | 191,744 | |||||||||
13/07/2022 | OWN/2022-23/R/33 | 609,653 | 12/07/2022 | 5THSFC/2022-23/P/136 | 2,542,752 | |||||||||
15/07/2022 | OWN/2022-23/R/34 | 500 | 12/07/2022 | 5THSFC/2022-23/P/137 | 294,359 | |||||||||
21/07/2022 | OWN/2022-23/R/35 | 635,519 | 12/07/2022 | 5THSFC/2022-23/P/138 | 812,000 | |||||||||
26/07/2022 | OWN/2022-23/R/36 | 13,600 | 12/07/2022 | 5THSFC/2022-23/P/139 | 1,221,920 | |||||||||
28/07/2022 | OWN/2022-23/R/37 | 866,749 | 12/07/2022 | 5THSFC/2022-23/P/140 | 359,520 | |||||||||
30/07/2022 | OWN/2022-23/R/38 | 257,645 | 12/07/2022 | 5THSFC/2022-23/P/141 | 219,330 | |||||||||
30/07/2022 | OWN/2022-23/R/39 | 65,625 | 12/07/2022 | 5THSFC/2022-23/P/142 | 72,016 | |||||||||
12/07/2022 | 5THSFC/2022-23/P/143 | 931,728 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/144 | 1,464,400 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/145 | 240,834 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/146 | 342,048 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/147 | 301,168 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/148 | 106,109 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/149 | 124,970 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/150 | 230,328 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/151 | 1,391,936 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/152 | 222,347 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/153 | 607,040 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/141 | 74,514 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/142 | 14,672 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/143 | 459,088 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/144 | 948,416 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/145 | 255,248 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/146 | 585,648 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/147 | 896,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/148 | 157,360 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/149 | 390,992 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/150 | 776,160 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/151 | 576,800 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/152 | 851,949 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/153 | 95,648 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/154 | 52,640 | ||||||||||||
13/07/2022 | 4THSFC/2022-23/P/25 | 844,361 | ||||||||||||
13/07/2022 | 4THSFC/2022-23/P/26 | 44,695 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/154 | 73,289 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/155 | 408,464 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/156 | 779,856 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/157 | 599,984 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/158 | 609,840 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/159 | 1,005,312 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/160 | 3,037,806 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/161 | 502,544 | ||||||||||||
23/07/2022 | OWN/2022-23/P/19 | 117,258 | ||||||||||||
23/07/2022 | OWN/2022-23/P/20 | 61,324 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/155 | 631,008 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/157 | 845,488 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/158 | 809,984 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/159 | 284,592 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/160 | 555,184 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/161 | 364,672 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/162 | 877,968 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/163 | 844,592 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/164 | 1,024,800 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/163 | 316,512 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/164 | 369,040 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/165 | 283,024 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/166 | 498,624 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/167 | 1,115,296 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/169 | 2,124,416 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/165 | 634,704 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/166 | 167,983 | ||||||||||||
30/07/2022 | OWN/2022-23/P/21 | 1,598,620 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/170 | 938,784 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/171 | 837,424 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/172 | 430,752 | ||||||||||||
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