Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 9,024,980 | 11/07/2022 | 5THSFC/2022-23/P/79 | 301,018 | |||||||||
31/07/2022 | OWN/2022-23/R/13 | 183,800 | 11/07/2022 | 5THSFC/2022-23/P/80 | 104,608 | |||||||||
31/07/2022 | OWN/2022-23/R/14 | 62,509 | 11/07/2022 | 5THSFC/2022-23/P/81 | 520,076 | |||||||||
31/07/2022 | OWN/2022-23/R/15 | 173,265 | 11/07/2022 | 5THSFC/2022-23/P/82 | 494,543 | |||||||||
31/07/2022 | OWN/2022-23/R/16 | 86,820 | 11/07/2022 | 5THSFC/2022-23/P/83 | 105,245 | |||||||||
31/07/2022 | OWN/2022-23/R/17 | 247,000 | 11/07/2022 | 5THSFC/2022-23/P/84 | 63,711 | |||||||||
31/07/2022 | OWN/2022-23/R/18 | 89,160 | 11/07/2022 | 5THSFC/2022-23/P/85 | 104,480 | |||||||||
31/07/2022 | XVFC/2022-23/R/10 | 500,000 | 11/07/2022 | 5THSFC/2022-23/P/86 | 102,072 | |||||||||
11/07/2022 | 5THSFC/2022-23/P/87 | 104,798 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/88 | 996,800 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/19 | 807,520 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/20 | 570,998 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/21 | 809,760 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/22 | 589,624 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/23 | 999,040 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/24 | 889,280 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/89 | 572,880 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/90 | 236,320 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/25 | 202,462 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/26 | 997,080 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/27 | 904,142 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/91 | 233,610 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/92 | 287,694 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/93 | 998,942 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/94 | 112,370 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/95 | 142,352 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/96 | 94,304 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/97 | 675,200 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/28 | 582,232 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/98 | 997,177 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/100 | 748,682 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/101 | 965,440 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/102 | 999,762 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/103 | 994,697 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/104 | 161,410 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/99 | 983,463 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/29 | 231,464 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/30 | 981,994 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/31 | 692,272 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/32 | 176,787 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/33 | 665,128 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/34 | 688,124 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/105 | 624,232 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/106 | 437,248 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/107 | 944,160 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/108 | 962,080 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/109 | 141,826 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/110 | 112,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/111 | 105,862 | ||||||||||||
31/07/2022 | 4THSFC/2022-23/P/10 | 4,952,560 | ||||||||||||
31/07/2022 | 4THSFC/2022-23/P/11 | 9,404,057 | ||||||||||||
31/07/2022 | OWN/2022-23/P/10 | 243,982 | ||||||||||||
31/07/2022 | OWN/2022-23/P/8 | 5,000 | ||||||||||||
31/07/2022 | OWN/2022-23/P/9 | 79,033 | ||||||||||||
|