Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/63 | 66,060 | 02/07/2022 | 4THSFC/2022-23/P/81 | 1,780,033 | |||||||||
01/07/2022 | OWN/2022-23/R/64 | 34,700 | 02/07/2022 | 4THSFC/2022-23/P/82 | 590,910 | |||||||||
01/07/2022 | OWN/2022-23/R/65 | 323,100 | 02/07/2022 | 4THSFC/2022-23/P/83 | 145,539 | |||||||||
01/07/2022 | OWN/2022-23/R/89 | 99,868 | 21/07/2022 | 4THSFC/2022-23/P/84 | 103,726 | |||||||||
02/07/2022 | OWN/2022-23/R/66 | 21,192 | 21/07/2022 | 4THSFC/2022-23/P/85 | 108,052 | |||||||||
02/07/2022 | OWN/2022-23/R/67 | 17,900 | 21/07/2022 | 4THSFC/2022-23/P/86 | 453,225 | |||||||||
02/07/2022 | OWN/2022-23/R/68 | 11,081 | 21/07/2022 | 4THSFC/2022-23/P/87 | 61,728 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/10 | 8,442,042 | 21/07/2022 | 4THSFC/2022-23/P/88 | 465,902 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/11 | 74,500 | 21/07/2022 | 4THSFC/2022-23/P/89 | 219,766 | |||||||||
04/07/2022 | OWN/2022-23/R/69 | 22,500 | 21/07/2022 | 4THSFC/2022-23/P/90 | 123,494 | |||||||||
04/07/2022 | OWN/2022-23/R/70 | 16,000 | 21/07/2022 | 4THSFC/2022-23/P/91 | 229,409 | |||||||||
04/07/2022 | OWN/2022-23/R/71 | 3,750 | 21/07/2022 | 4THSFC/2022-23/P/92 | 68,016 | |||||||||
05/07/2022 | 4THSFC/2022-23/R/3 | 1,308,886 | 21/07/2022 | 4THSFC/2022-23/P/93 | 68,016 | |||||||||
05/07/2022 | OWN/2022-23/R/72 | 18,692 | 21/07/2022 | 4THSFC/2022-23/P/95 | 2,071,792 | |||||||||
05/07/2022 | OWN/2022-23/R/73 | 150,916 | 21/07/2022 | 4THSFC/2022-23/P/96 | 34,009 | |||||||||
13/07/2022 | OWN/2022-23/R/74 | 589,435 | 21/07/2022 | 4THSFC/2022-23/P/97 | 38,160 | |||||||||
13/07/2022 | OWN/2022-23/R/75 | 500,438 | 21/07/2022 | OWN/2022-23/P/51 | 72,557 | |||||||||
13/07/2022 | OWN/2022-23/R/76 | 511,586 | 21/07/2022 | OWN/2022-23/P/52 | 40,026 | |||||||||
18/07/2022 | OWN/2022-23/R/77 | 64,400 | 21/07/2022 | OWN/2022-23/P/53 | 4,790 | |||||||||
18/07/2022 | OWN/2022-23/R/78 | 60,340 | 21/07/2022 | OWN/2022-23/P/54 | 9,965 | |||||||||
20/07/2022 | OWN/2022-23/R/79 | 24,000 | 21/07/2022 | OWN/2022-23/P/55 | 43,120 | |||||||||
20/07/2022 | OWN/2022-23/R/80 | 36,000 | 21/07/2022 | OWN/2022-23/P/56 | 23,030 | |||||||||
20/07/2022 | OWN/2022-23/R/81 | 2,500 | 21/07/2022 | OWN/2022-23/P/57 | 18,620 | |||||||||
21/07/2022 | OWN/2022-23/R/82 | 4,680 | 21/07/2022 | OWN/2022-23/P/58 | 4,570 | |||||||||
22/07/2022 | OWN/2022-23/R/83 | 65,432 | 21/07/2022 | OWN/2022-23/P/59 | 4,739 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/4 | 16,577 | 21/07/2022 | OWN/2022-23/P/60 | 2,404 | |||||||||
27/07/2022 | OWN/2022-23/R/84 | 70,312.5 | 21/07/2022 | OWN/2022-23/P/61 | 1,962 | |||||||||
27/07/2022 | OWN/2022-23/R/85 | 6,963 | 21/07/2022 | OWN/2022-23/P/62 | 232 | |||||||||
27/07/2022 | OWN/2022-23/R/86 | 21,192 | 21/07/2022 | OWN/2022-23/P/63 | 5,920 | |||||||||
30/07/2022 | OWN/2022-23/R/87 | 2,500 | 21/07/2022 | OWN/2022-23/P/64 | 99,960 | |||||||||
30/07/2022 | OWN/2022-23/R/88 | 11,040 | 21/07/2022 | OWN/2022-23/P/65 | 284,593 | |||||||||
21/07/2022 | OWN/2022-23/P/66 | 1,619,108 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/52 | 223,552 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/53 | 146,608 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/54 | 611,856 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/55 | 178,192 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/56 | 160,048 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/57 | 147,056 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/58 | 190,400 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/59 | 83,328 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/48 | 1,990,576 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/49 | 370,732 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/50 | 38,964 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/51 | 577,152 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/52 | 27,664 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/53 | 150,080 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/54 | 100,576 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/55 | 32,141 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/100 | 26,350 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/101 | 26,350 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/102 | 14,756 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/103 | 17,275 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/104 | 3,408 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/98 | 341,961 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/99 | 1,045,500 | ||||||||||||
27/07/2022 | OWN/2022-23/P/67 | 147,200 | ||||||||||||
27/07/2022 | OWN/2022-23/P/68 | 16,300 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/60 | 879,567 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/61 | 42,137 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/56 | 1,130,513 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/57 | 68,783 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/58 | 1,047,424 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/59 | 50,176 | ||||||||||||
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