Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/197 | 1,713,232 | 01/07/2022 | 5THSFC/2022-23/P/72 | 1,713,232 | |||||||||
01/07/2022 | OWN/2022-23/R/198 | 1,180 | 02/07/2022 | 5THSFC/2022-23/P/73 | 435,344 | |||||||||
01/07/2022 | OWN/2022-23/R/199 | 7,800 | 02/07/2022 | 5THSFC/2022-23/P/74 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/200 | 53,400 | 02/07/2022 | 5THSFC/2022-23/P/75 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/201 | 477,106 | 02/07/2022 | 5THSFC/2022-23/P/76 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/202 | 30,450 | 02/07/2022 | 5THSFC/2022-23/P/77 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/203 | 61,385 | 02/07/2022 | 5THSFC/2022-23/P/78 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/204 | 500 | 02/07/2022 | 5THSFC/2022-23/P/79 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/205 | 250,977 | 02/07/2022 | 5THSFC/2022-23/P/80 | 435,344 | |||||||||
05/07/2022 | OWN/2022-23/R/206 | 30,000 | 02/07/2022 | 5THSFC/2022-23/P/81 | 435,344 | |||||||||
12/07/2022 | 5THSFC/2022-23/R/19 | 7,270,456 | 02/07/2022 | 5THSFC/2022-23/P/82 | 435,344 | |||||||||
12/07/2022 | OWN/2022-23/R/207 | 112,090 | 02/07/2022 | 5THSFC/2022-23/P/83 | 551,488 | |||||||||
12/07/2022 | OWN/2022-23/R/208 | 40,930 | 02/07/2022 | 5THSFC/2022-23/P/84 | 254,800 | |||||||||
12/07/2022 | VNIDHI/2022-23/R/2 | 2,079,200 | 02/07/2022 | 5THSFC/2022-23/P/85 | 371,616 | |||||||||
15/07/2022 | OWN/2022-23/R/209 | 3,540 | 02/07/2022 | 5THSFC/2022-23/P/86 | 435,344 | |||||||||
16/07/2022 | OWN/2022-23/R/210 | 602,220 | 02/07/2022 | 5THSFC/2022-23/P/87 | 371,616 | |||||||||
18/07/2022 | OWN/2022-23/R/211 | 10,000 | 02/07/2022 | 5THSFC/2022-23/P/88 | 435,344 | |||||||||
21/07/2022 | OWN/2022-23/R/212 | 93,120 | 02/07/2022 | 5THSFC/2022-23/P/89 | 435,344 | |||||||||
21/07/2022 | OWN/2022-23/R/213 | 82,670 | 02/07/2022 | 5THSFC/2022-23/P/90 | 435,344 | |||||||||
23/07/2022 | OWN/2022-23/R/214 | 13,540 | 02/07/2022 | 5THSFC/2022-23/P/91 | 435,344 | |||||||||
25/07/2022 | OWN/2022-23/R/215 | 4,270 | 02/07/2022 | 5THSFC/2022-23/P/92 | 435,344 | |||||||||
26/07/2022 | OWN/2022-23/R/216 | 64,760 | 02/07/2022 | 5THSFC/2022-23/P/93 | 435,344 | |||||||||
26/07/2022 | OWN/2022-23/R/217 | 40,830 | 02/07/2022 | 5THSFC/2022-23/P/94 | 435,344 | |||||||||
26/07/2022 | OWN/2022-23/R/218 | 2,040 | 02/07/2022 | 5THSFC/2022-23/P/95 | 435,344 | |||||||||
26/07/2022 | OWN/2022-23/R/219 | 6,500 | 02/07/2022 | XVFC/2022-23/P/92 | 91,168 | |||||||||
26/07/2022 | OWN/2022-23/R/220 | 14,720 | 02/07/2022 | XVFC/2022-23/P/93 | 59,920 | |||||||||
27/07/2022 | OWN/2022-23/R/221 | 25,370 | 02/07/2022 | XVFC/2022-23/P/94 | 39,760 | |||||||||
27/07/2022 | OWN/2022-23/R/222 | 167,710 | 02/07/2022 | XVFC/2022-23/P/95 | 51,968 | |||||||||
28/07/2022 | OWN/2022-23/R/223 | 25,370 | 04/07/2022 | 4THSFC/2022-23/P/18 | 679,771 | |||||||||
28/07/2022 | OWN/2022-23/R/224 | 198,000 | 04/07/2022 | 4THSFC/2022-23/P/19 | 240,331 | |||||||||
30/07/2022 | OWN/2022-23/R/225 | 7,096 | 04/07/2022 | 4THSFC/2022-23/P/20 | 58,330 | |||||||||
30/07/2022 | OWN/2022-23/R/226 | 2,910 | 04/07/2022 | OWN/2022-23/P/16 | 1,776,832 | |||||||||
30/07/2022 | OWN/2022-23/R/227 | 7,096 | 04/07/2022 | OWN/2022-23/P/17 | 253,932 | |||||||||
05/07/2022 | 5THSFC/2022-23/P/100 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/101 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/102 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/103 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/104 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/96 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/97 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/98 | 435,344 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/99 | 435,344 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/96 | 519,232 | ||||||||||||
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