Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2022 | 5THSFC/2022-23/R/15 | 977,851 | 03/07/2022 | 5THSFC/2022-23/P/97 | 877,526 | |||||||||
31/07/2022 | OWN/2022-23/R/1 | 13,026,683 | 04/07/2022 | 5THSFC/2022-23/P/100 | 900,799 | |||||||||
31/07/2022 | OWN/2022-23/R/2 | 29,711.37 | 04/07/2022 | 5THSFC/2022-23/P/101 | 824,466 | |||||||||
31/07/2022 | OWN/2022-23/R/3 | 317,360 | 04/07/2022 | 5THSFC/2022-23/P/102 | 364,420 | |||||||||
31/07/2022 | OWN/2022-23/R/4 | 198,420 | 04/07/2022 | 5THSFC/2022-23/P/103 | 456,500 | |||||||||
31/07/2022 | OWN/2022-23/R/5 | 56,145 | 04/07/2022 | 5THSFC/2022-23/P/104 | 201,878 | |||||||||
31/07/2022 | OWN/2022-23/R/6 | 5,000 | 04/07/2022 | 5THSFC/2022-23/P/98 | 474,009 | |||||||||
31/07/2022 | OWN/2022-23/R/7 | 21,000 | 04/07/2022 | 5THSFC/2022-23/P/99 | 473,048 | |||||||||
31/07/2022 | OWN/2022-23/R/8 | 42,504 | 04/07/2022 | XVFC/2022-23/P/48 | 704,361 | |||||||||
31/07/2022 | OWN/2022-23/R/9 | 90,280 | 11/07/2022 | 5THSFC/2022-23/P/105 | 1,345,460 | |||||||||
11/07/2022 | XVFC/2022-23/P/49 | 97,810 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/106 | 977,851 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/107 | 21,079 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/108 | 434,833 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/50 | 280,133 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/109 | 927,851 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/110 | 51,812 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/111 | 599,350 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/112 | 883,509 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/113 | 45,541 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/114 | 2,105 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/115 | 21,343 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/116 | 3,068 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/117 | 95,819 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/118 | 29,418 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/51 | 15,323 | ||||||||||||
31/07/2022 | OWN/2022-23/P/1 | 115,677 | ||||||||||||
31/07/2022 | OWN/2022-23/P/2 | 500,000 | ||||||||||||
31/07/2022 | OWN/2022-23/P/3 | 10,000 | ||||||||||||
31/07/2022 | OWN/2022-23/P/4 | 19,500 | ||||||||||||
31/07/2022 | OWN/2022-23/P/5 | 1,400.79 | ||||||||||||
31/07/2022 | OWN/2022-23/P/6 | 177 | ||||||||||||
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