Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2022 | OWN/2022-23/R/74 | 188,920 | 01/07/2022 | 4THSFC/2022-23/P/64 | 188,534 | |||||||||
12/07/2022 | OWN/2022-23/R/75 | 71,520 | 01/07/2022 | 4THSFC/2022-23/P/65 | 713,874 | |||||||||
12/07/2022 | OWN/2022-23/R/76 | 62,550 | 01/07/2022 | 4THSFC/2022-23/P/66 | 547,324 | |||||||||
12/07/2022 | OWN/2022-23/R/77 | 29,150 | 01/07/2022 | 4THSFC/2022-23/P/67 | 484,781 | |||||||||
12/07/2022 | OWN/2022-23/R/78 | 20,000 | 01/07/2022 | 4THSFC/2022-23/P/68 | 25,894 | |||||||||
12/07/2022 | OWN/2022-23/R/79 | 400,000 | 01/07/2022 | 4THSFC/2022-23/P/69 | 138,168 | |||||||||
20/07/2022 | OWN/2022-23/R/80 | 244,020 | 13/07/2022 | OWN/2022-23/P/30 | 1,412,973 | |||||||||
20/07/2022 | OWN/2022-23/R/81 | 65,465 | 13/07/2022 | OWN/2022-23/P/31 | 6,700 | |||||||||
20/07/2022 | OWN/2022-23/R/82 | 136,480 | 13/07/2022 | OWN/2022-23/P/32 | 201,330 | |||||||||
20/07/2022 | OWN/2022-23/R/83 | 4,500 | 13/07/2022 | OWN/2022-23/P/33 | 15,736 | |||||||||
20/07/2022 | OWN/2022-23/R/84 | 2,600 | 13/07/2022 | OWN/2022-23/P/35 | 8,000 | |||||||||
20/07/2022 | OWN/2022-23/R/85 | 500 | 13/07/2022 | OWN/2022-23/P/36 | 2,047,907 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/8 | 7,584,458 | 19/07/2022 | 5THSFC/2022-23/P/29 | 536,270 | |||||||||
28/07/2022 | OWN/2022-23/R/86 | 3,000 | 19/07/2022 | 5THSFC/2022-23/P/30 | 774,816 | |||||||||
28/07/2022 | OWN/2022-23/R/87 | 43,230 | 19/07/2022 | 5THSFC/2022-23/P/31 | 492,800 | |||||||||
28/07/2022 | OWN/2022-23/R/88 | 32,305 | 19/07/2022 | 5THSFC/2022-23/P/32 | 723,509 | |||||||||
28/07/2022 | OWN/2022-23/R/89 | 76,660 | 19/07/2022 | 5THSFC/2022-23/P/33 | 737,856 | |||||||||
28/07/2022 | OWN/2022-23/R/90 | 394,230 | 19/07/2022 | 5THSFC/2022-23/P/34 | 741,440 | |||||||||
28/07/2022 | OWN/2022-23/R/91 | 100,000 | 19/07/2022 | 5THSFC/2022-23/P/35 | 689,493 | |||||||||
30/07/2022 | OWN/2022-23/R/92 | 166,700 | 19/07/2022 | 5THSFC/2022-23/P/36 | 999,040 | |||||||||
30/07/2022 | OWN/2022-23/R/93 | 91,620 | 19/07/2022 | 5THSFC/2022-23/P/37 | 864,192 | |||||||||
30/07/2022 | OWN/2022-23/R/94 | 255,098 | 19/07/2022 | 5THSFC/2022-23/P/38 | 631,890 | |||||||||
30/07/2022 | OWN/2022-23/R/95 | 367,091 | 19/07/2022 | 5THSFC/2022-23/P/39 | 853,051 | |||||||||
31/07/2022 | THFC/2022-23/R/2 | 4,210 | 19/07/2022 | 5THSFC/2022-23/P/40 | 884,646 | |||||||||
19/07/2022 | 5THSFC/2022-23/P/41 | 615,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/16 | 280,724 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/17 | 195,717 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/18 | 25,930 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/19 | 151,230 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/20 | 170,800 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/70 | 946,368 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/71 | 128,754 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/72 | 513,452 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/73 | 37,077 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/74 | 37,078 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/75 | 18,538 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/76 | 53,100 | ||||||||||||
20/07/2022 | 4THSFC/2022-23/P/77 | 19,316 | ||||||||||||
20/07/2022 | OWN/2022-23/P/34 | 45,241 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/21 | 232,108 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/22 | 816,256 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/23 | 889,280 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/24 | 105,953 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/25 | 497,657 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/26 | 2,741,222 | ||||||||||||
28/07/2022 | OWN/2022-23/P/37 | 388,247 | ||||||||||||
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