Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/53 | 593,377 | 11/07/2022 | 5THSFC/2022-23/P/75 | 1,886,254 | |||||||||
04/07/2022 | OWN/2022-23/R/54 | 246,625 | 11/07/2022 | 5THSFC/2022-23/P/76 | 172,381 | |||||||||
04/07/2022 | OWN/2022-23/R/55 | 81,413 | 11/07/2022 | 5THSFC/2022-23/P/77 | 45,494 | |||||||||
04/07/2022 | OWN/2022-23/R/56 | 76,583 | 11/07/2022 | 5THSFC/2022-23/P/78 | 974,410 | |||||||||
04/07/2022 | OWN/2022-23/R/57 | 238,000 | 11/07/2022 | 5THSFC/2022-23/P/79 | 206,334 | |||||||||
04/07/2022 | OWN/2022-23/R/58 | 25,000 | 11/07/2022 | 5THSFC/2022-23/P/80 | 68,236 | |||||||||
12/07/2022 | OWN/2022-23/R/59 | 236,400 | 11/07/2022 | 5THSFC/2022-23/P/81 | 946,714 | |||||||||
12/07/2022 | OWN/2022-23/R/60 | 18,386 | 11/07/2022 | 5THSFC/2022-23/P/82 | 471,392 | |||||||||
12/07/2022 | OWN/2022-23/R/61 | 93,912 | 11/07/2022 | XVFC/2022-23/P/28 | 1,963,360 | |||||||||
12/07/2022 | OWN/2022-23/R/62 | 1,419,116.49 | 11/07/2022 | XVFC/2022-23/P/29 | 1,925,280 | |||||||||
18/07/2022 | OWN/2022-23/R/63 | 153,550 | 11/07/2022 | XVFC/2022-23/P/30 | 997,524 | |||||||||
18/07/2022 | OWN/2022-23/R/64 | 12,413 | 11/07/2022 | XVFC/2022-23/P/31 | 287,306 | |||||||||
18/07/2022 | OWN/2022-23/R/65 | 26,162 | 11/07/2022 | XVFC/2022-23/P/32 | 2,112,320 | |||||||||
18/07/2022 | OWN/2022-23/R/66 | 14,000 | 12/07/2022 | 4THSFC/2022-23/P/6 | 4,340,651 | |||||||||
18/07/2022 | OWN/2022-23/R/67 | 2,200 | 12/07/2022 | 5THSFC/2022-23/P/83 | 1,085,301 | |||||||||
25/07/2022 | OWN/2022-23/R/68 | 184,050 | 12/07/2022 | 5THSFC/2022-23/P/84 | 4,384,240 | |||||||||
25/07/2022 | OWN/2022-23/R/69 | 7,067 | 12/07/2022 | 5THSFC/2022-23/P/85 | 518,815 | |||||||||
25/07/2022 | OWN/2022-23/R/70 | 86,990 | 12/07/2022 | 5THSFC/2022-23/P/86 | 1,376,109 | |||||||||
25/07/2022 | OWN/2022-23/R/71 | 5,000 | 12/07/2022 | 5THSFC/2022-23/P/87 | 49,346 | |||||||||
25/07/2022 | OWN/2022-23/R/72 | 5,000 | 12/07/2022 | 5THSFC/2022-23/P/88 | 188,624 | |||||||||
25/07/2022 | OWN/2022-23/R/73 | 20,000 | 12/07/2022 | 5THSFC/2022-23/P/89 | 971,936 | |||||||||
25/07/2022 | OWN/2022-23/R/74 | 26,410 | 12/07/2022 | 5THSFC/2022-23/P/90 | 76,342 | |||||||||
25/07/2022 | OWN/2022-23/R/75 | 5,631 | 12/07/2022 | 5THSFC/2022-23/P/91 | 13,886 | |||||||||
31/07/2022 | XVFC/2022-23/R/5 | 1,805,254.5 | 12/07/2022 | 5THSFC/2022-23/P/92 | 588,824 | |||||||||
12/07/2022 | 5THSFC/2022-23/P/93 | 924,519 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/94 | 259,364 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/95 | 1,225,637 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/96 | 2,894,410 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/97 | 1,557,920 | ||||||||||||
12/07/2022 | OWN/2022-23/P/33 | 25 | ||||||||||||
12/07/2022 | OWN/2022-23/P/34 | 29,650 | ||||||||||||
12/07/2022 | OWN/2022-23/P/35 | 262,920 | ||||||||||||
12/07/2022 | OWN/2022-23/P/36 | 205,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/33 | 631,141 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/34 | 689,808 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/35 | 194,364 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/36 | 1,048,096 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/37 | 1,818,880 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/38 | 1,477,280 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/7 | 1,813,289 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/100 | 6,166 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/99 | 121,134 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/40 | 1,680,673 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/101 | 2,629,563 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/102 | 411,305 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/103 | 81,775 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/104 | 1,185,856 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/105 | 2,733,920 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/41 | 1,570,704 | ||||||||||||
25/07/2022 | 4THSFC/2022-23/P/8 | 249,984 | ||||||||||||
25/07/2022 | OWN/2022-23/P/37 | 1,209,533 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/42 | 2,050,048 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/107 | 1,979,043 | ||||||||||||
29/07/2022 | OWN/2022-23/P/38 | 161,140 | ||||||||||||
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