Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2022 | OWN/2022-23/R/48 | 84,560 | 02/07/2022 | OWN/2022-23/P/65 | 4,129,653 | |||||||||
16/07/2022 | OWN/2022-23/R/49 | 221,000 | 02/07/2022 | OWN/2022-23/P/66 | 660,802 | |||||||||
16/07/2022 | OWN/2022-23/R/50 | 89,700 | 02/07/2022 | OWN/2022-23/P/67 | 46,000 | |||||||||
16/07/2022 | OWN/2022-23/R/51 | 81,000 | 02/07/2022 | OWN/2022-23/P/68 | 106,926 | |||||||||
16/07/2022 | OWN/2022-23/R/52 | 108,410 | 02/07/2022 | OWN/2022-23/P/69 | 679,826 | |||||||||
23/07/2022 | OWN/2022-23/R/53 | 36,000 | 02/07/2022 | OWN/2022-23/P/70 | 24,500 | |||||||||
23/07/2022 | OWN/2022-23/R/54 | 30,000 | 02/07/2022 | OWN/2022-23/P/71 | 28,000 | |||||||||
23/07/2022 | OWN/2022-23/R/55 | 28,000 | 02/07/2022 | OWN/2022-23/P/72 | 35,190 | |||||||||
23/07/2022 | OWN/2022-23/R/56 | 42,000 | 06/07/2022 | 5THSFC/2022-23/P/84 | 338,016 | |||||||||
23/07/2022 | OWN/2022-23/R/57 | 84,700 | 11/07/2022 | 5THSFC/2022-23/P/85 | 311,584 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/30 | 10,000,000 | 11/07/2022 | 5THSFC/2022-23/P/86 | 545,888 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/31 | 8,562,084 | 11/07/2022 | 5THSFC/2022-23/P/87 | 1,933,120 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/32 | 127,000 | 11/07/2022 | 5THSFC/2022-23/P/88 | 1,597,859 | |||||||||
31/07/2022 | OWN/2022-23/R/58 | 43,548 | 11/07/2022 | 5THSFC/2022-23/P/89 | 963,623 | |||||||||
11/07/2022 | 5THSFC/2022-23/P/90 | 1,062,880 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/91 | 566,966 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/92 | 299,450 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/93 | 484,013 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/83 | 2,416,960 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/84 | 1,482,880 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/85 | 1,020,775 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/100 | 500,640 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/94 | 259,840 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/95 | 137,200 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/96 | 605,361 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/97 | 286,384 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/98 | 279,664 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/99 | 922,880 | ||||||||||||
16/07/2022 | OWN/2022-23/P/73 | 4,129,653 | ||||||||||||
16/07/2022 | OWN/2022-23/P/74 | 660,802 | ||||||||||||
16/07/2022 | OWN/2022-23/P/75 | 46,000 | ||||||||||||
16/07/2022 | OWN/2022-23/P/76 | 106,926 | ||||||||||||
16/07/2022 | OWN/2022-23/P/77 | 24,500 | ||||||||||||
16/07/2022 | OWN/2022-23/P/78 | 28,000 | ||||||||||||
16/07/2022 | OWN/2022-23/P/79 | 35,190 | ||||||||||||
16/07/2022 | OWN/2022-23/P/80 | 30,000 | ||||||||||||
16/07/2022 | OWN/2022-23/P/81 | 30,000 | ||||||||||||
16/07/2022 | OWN/2022-23/P/82 | 185,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/86 | 1,148,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/87 | 1,518,720 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/88 | 1,378,720 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/89 | 302,400 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/90 | 1,911,840 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/91 | 450,240 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/92 | 1,301,440 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/93 | 1,232,367 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/94 | 507,025 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/10 | 16,385 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/4 | 265,154 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/5 | 621,960 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/6 | 19,051 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/7 | 8,505 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/8 | 8,505 | ||||||||||||
23/07/2022 | 4THSFC/2022-23/P/9 | 13,000 | ||||||||||||
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