Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2022 | 4THSFC/2022-23/R/2 | 193,823 | 08/07/2022 | 5THSFC/2022-23/P/26 | 2,639,651 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 10,238,776 | 08/07/2022 | 5THSFC/2022-23/P/27 | 410,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 1,000,000 | 08/07/2022 | 5THSFC/2022-23/P/28 | 1,604,340 | |||||||||
30/07/2022 | OWN/2022-23/R/32 | 117,810 | 08/07/2022 | XVFC/2022-23/P/37 | 917,168 | |||||||||
30/07/2022 | OWN/2022-23/R/33 | 343,170 | 08/07/2022 | XVFC/2022-23/P/38 | 116,704 | |||||||||
30/07/2022 | OWN/2022-23/R/34 | 31,564 | 08/07/2022 | XVFC/2022-23/P/39 | 40,432 | |||||||||
30/07/2022 | OWN/2022-23/R/35 | 1,847,421 | 08/07/2022 | XVFC/2022-23/P/40 | 496,488 | |||||||||
30/07/2022 | OWN/2022-23/R/36 | 1,427,144 | 08/07/2022 | XVFC/2022-23/P/41 | 741,525 | |||||||||
30/07/2022 | OWN/2022-23/R/37 | 891,500 | 08/07/2022 | XVFC/2022-23/P/42 | 1,107,512 | |||||||||
30/07/2022 | OWN/2022-23/R/38 | 184,780 | 08/07/2022 | XVFC/2022-23/P/43 | 533,008 | |||||||||
30/07/2022 | OWN/2022-23/R/39 | 266,336 | 11/07/2022 | 4THSFC/2022-23/P/23 | 151,648 | |||||||||
30/07/2022 | OWN/2022-23/R/40 | 49,000 | 11/07/2022 | 4THSFC/2022-23/P/24 | 353,920 | |||||||||
30/07/2022 | OWN/2022-23/R/41 | 851 | 11/07/2022 | OWN/2022-23/P/22 | 23,110 | |||||||||
30/07/2022 | OWN/2022-23/R/42 | 9,500 | 11/07/2022 | OWN/2022-23/P/23 | 40,300 | |||||||||
30/07/2022 | OWN/2022-23/R/43 | 111,400 | 11/07/2022 | OWN/2022-23/P/24 | 37,544 | |||||||||
30/07/2022 | OWN/2022-23/R/44 | 39,690 | 11/07/2022 | OWN/2022-23/P/25 | 6,185 | |||||||||
30/07/2022 | OWN/2022-23/R/45 | 243,500 | 11/07/2022 | OWN/2022-23/P/26 | 11,175 | |||||||||
11/07/2022 | OWN/2022-23/P/27 | 2,714 | ||||||||||||
11/07/2022 | OWN/2022-23/P/28 | 3,777 | ||||||||||||
11/07/2022 | OWN/2022-23/P/29 | 7,450 | ||||||||||||
11/07/2022 | OWN/2022-23/P/30 | 1,485 | ||||||||||||
11/07/2022 | OWN/2022-23/P/31 | 83,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/32 | 72,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/33 | 258,500 | ||||||||||||
11/07/2022 | OWN/2022-23/P/34 | 38,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/35 | 130,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/36 | 30,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/44 | 2,355,034 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/45 | 203,853 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/46 | 2,164,960 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/47 | 1,893,136 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/48 | 2,531,922 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/49 | 742,982 | ||||||||||||
27/07/2022 | 4THSFC/2022-23/P/25 | 1,172,910 | ||||||||||||
27/07/2022 | OWN/2022-23/P/37 | 5,753 | ||||||||||||
27/07/2022 | OWN/2022-23/P/38 | 3,105 | ||||||||||||
27/07/2022 | OWN/2022-23/P/39 | 6,455 | ||||||||||||
27/07/2022 | OWN/2022-23/P/40 | 11,002 | ||||||||||||
27/07/2022 | OWN/2022-23/P/41 | 56,216 | ||||||||||||
27/07/2022 | OWN/2022-23/P/42 | 20,987 | ||||||||||||
27/07/2022 | OWN/2022-23/P/43 | 4,935 | ||||||||||||
27/07/2022 | OWN/2022-23/P/44 | 2,852 | ||||||||||||
27/07/2022 | OWN/2022-23/P/45 | 2,714 | ||||||||||||
27/07/2022 | OWN/2022-23/P/46 | 1,571 | ||||||||||||
27/07/2022 | OWN/2022-23/P/47 | 3,102 | ||||||||||||
27/07/2022 | OWN/2022-23/P/48 | 13,815 | ||||||||||||
27/07/2022 | OWN/2022-23/P/49 | 2,154 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/29 | 1,347,052 | ||||||||||||
29/07/2022 | OWN/2022-23/P/50 | 30,232 | ||||||||||||
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