Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/48 | 18,000 | 07/07/2022 | 5THSFC/2022-23/P/89 | 3,610,538 | |||||||||
04/07/2022 | OWN/2022-23/R/49 | 61,150 | 07/07/2022 | 5THSFC/2022-23/P/90 | 3,630,284 | |||||||||
05/07/2022 | OWN/2022-23/R/50 | 130,916 | 07/07/2022 | 5THSFC/2022-23/P/93 | 1,172,496 | |||||||||
05/07/2022 | OWN/2022-23/R/51 | 21,270 | 07/07/2022 | 5THSFC/2022-23/P/94 | 1,160,223 | |||||||||
07/07/2022 | OWN/2022-23/R/52 | 169,105 | 07/07/2022 | 5THSFC/2022-23/P/95 | 514,580 | |||||||||
09/07/2022 | OWN/2022-23/R/53 | 158,850 | 07/07/2022 | 5THSFC/2022-23/P/96 | 514,580 | |||||||||
11/07/2022 | OWN/2022-23/R/54 | 379,256 | 12/07/2022 | 5THSFC/2022-23/P/100 | 5,072 | |||||||||
12/07/2022 | OWN/2022-23/R/55 | 65,580 | 12/07/2022 | 5THSFC/2022-23/P/101 | 97,332 | |||||||||
13/07/2022 | OWN/2022-23/R/56 | 31,050 | 12/07/2022 | 5THSFC/2022-23/P/102 | 94,903 | |||||||||
14/07/2022 | OWN/2022-23/R/57 | 2,000 | 12/07/2022 | 5THSFC/2022-23/P/103 | 596,860 | |||||||||
15/07/2022 | OWN/2022-23/R/58 | 283,000 | 12/07/2022 | 5THSFC/2022-23/P/104 | 135,813 | |||||||||
16/07/2022 | OWN/2022-23/R/59 | 125,501 | 12/07/2022 | 5THSFC/2022-23/P/105 | 37,641 | |||||||||
20/07/2022 | OWN/2022-23/R/60 | 488,272 | 12/07/2022 | 5THSFC/2022-23/P/106 | 6,038 | |||||||||
22/07/2022 | OWN/2022-23/R/61 | 237,405 | 12/07/2022 | 5THSFC/2022-23/P/97 | 616,562 | |||||||||
25/07/2022 | OWN/2022-23/R/62 | 131,500 | 12/07/2022 | 5THSFC/2022-23/P/98 | 49,372 | |||||||||
25/07/2022 | OWN/2022-23/R/63 | 367,422 | 12/07/2022 | 5THSFC/2022-23/P/99 | 31,745 | |||||||||
30/07/2022 | OWN/2022-23/R/64 | 312,586 | 12/07/2022 | XVFC/2022-23/P/143 | 276,313 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/6 | 7,422,601 | 12/07/2022 | XVFC/2022-23/P/144 | 133,305 | |||||||||
12/07/2022 | XVFC/2022-23/P/145 | 277,171 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/146 | 18,520 | ||||||||||||
13/07/2022 | OWN/2022-23/P/10 | 484,375 | ||||||||||||
14/07/2022 | 4THSFC/2022-23/P/1 | 717,804 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/107 | 603,045 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/108 | 43,477 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/147 | 801,992 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/148 | 84,563 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/149 | 428,834 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/150 | 67,803 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/151 | 827,770 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/152 | 49,219 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/153 | 932,137 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/154 | 38,756 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/155 | 623,500 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/156 | 76,500 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/157 | 706,611 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/158 | 78,731 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/159 | 733,346 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/160 | 94,334 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/109 | 609,515 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/110 | 123,273 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/111 | 436,322 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/112 | 74,241 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/113 | 111,300 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/114 | 11,223 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/115 | 45,464 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/116 | 23,088 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/117 | 234,602 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/118 | 12,318 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/161 | 802,673 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/162 | 84,589 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/163 | 116,895 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/164 | 11,170 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/165 | 807,489 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/166 | 188,714 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/167 | 952,967 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/168 | 37,497 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/169 | 378,190 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/170 | 45,053 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/171 | 607,509 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/172 | 54,399 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/173 | 423,189 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/174 | 59,306 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/175 | 488,375 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/176 | 50,397 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/119 | 195,582 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/120 | 26,679 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/177 | 897,550 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/178 | 35,315 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/179 | 870,449 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/180 | 92,973 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/181 | 782,459 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/182 | 106,140 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/183 | 595,837 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/184 | 24,485 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/185 | 945,950 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/186 | 37,222 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/187 | 954,995 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/188 | 37,578 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/189 | 51,867 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/190 | 6,961 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/191 | 212,168 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/192 | 21,897 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/193 | 809,515 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/194 | 65,096 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/195 | 128,548 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/196 | 14,213 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/197 | 703,540 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/198 | 47,539 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/199 | 295,304 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/200 | 49,130 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/201 | 578,160 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/202 | 32,755 | ||||||||||||
30/07/2022 | OWN/2022-23/P/11 | 783,364 | ||||||||||||
30/07/2022 | OWN/2022-23/P/12 | 7,202.66 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/203 | 935,253 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/204 | 47,008 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/205 | 520,992 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/206 | 35,942 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/207 | 271,882 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/208 | 32,046 | ||||||||||||
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