Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/105 | 406 | 05/07/2022 | OWN/2022-23/P/26 | 940,892 | |||||||||
05/07/2022 | OWN/2022-23/R/106 | 11,550 | 05/07/2022 | OWN/2022-23/P/27 | 125,045 | |||||||||
08/07/2022 | OWN/2022-23/R/107 | 20,645 | 05/07/2022 | OWN/2022-23/P/28 | 119,220 | |||||||||
08/07/2022 | OWN/2022-23/R/108 | 22,561 | 05/07/2022 | OWN/2022-23/P/29 | 19,500 | |||||||||
08/07/2022 | OWN/2022-23/R/109 | 218,616 | 05/07/2022 | OWN/2022-23/P/30 | 11,310 | |||||||||
08/07/2022 | OWN/2022-23/R/110 | 1,800 | 05/07/2022 | OWN/2022-23/P/31 | 2,000 | |||||||||
11/07/2022 | OWN/2022-23/R/111 | 18,220 | 05/07/2022 | OWN/2022-23/P/32 | 27,388 | |||||||||
11/07/2022 | OWN/2022-23/R/112 | 8,580 | 05/07/2022 | OWN/2022-23/P/33 | 20,054 | |||||||||
11/07/2022 | OWN/2022-23/R/113 | 5,650 | 06/07/2022 | 5THSFC/2022-23/P/35 | 170,951 | |||||||||
11/07/2022 | OWN/2022-23/R/114 | 6,500 | 06/07/2022 | 5THSFC/2022-23/P/36 | 183,979 | |||||||||
11/07/2022 | OWN/2022-23/R/115 | 15,970 | 06/07/2022 | 5THSFC/2022-23/P/37 | 173,318 | |||||||||
18/07/2022 | OWN/2022-23/R/116 | 18,320 | 06/07/2022 | 5THSFC/2022-23/P/38 | 215,824 | |||||||||
20/07/2022 | OWN/2022-23/R/117 | 32,720 | 06/07/2022 | 5THSFC/2022-23/P/39 | 221,885 | |||||||||
20/07/2022 | OWN/2022-23/R/118 | 38,570 | 06/07/2022 | 5THSFC/2022-23/P/40 | 1,397,984 | |||||||||
20/07/2022 | OWN/2022-23/R/119 | 23,590 | 06/07/2022 | XVFC/2022-23/P/61 | 1,022,243 | |||||||||
20/07/2022 | OWN/2022-23/R/120 | 5,000 | 06/07/2022 | XVFC/2022-23/P/62 | 250,785 | |||||||||
20/07/2022 | OWN/2022-23/R/121 | 4,850 | 06/07/2022 | XVFC/2022-23/P/63 | 225,587 | |||||||||
20/07/2022 | OWN/2022-23/R/122 | 45,651 | 06/07/2022 | XVFC/2022-23/P/64 | 780,976 | |||||||||
22/07/2022 | OWN/2022-23/R/123 | 4,000 | 06/07/2022 | XVFC/2022-23/P/65 | 1,130,621 | |||||||||
26/07/2022 | OWN/2022-23/R/124 | 7,700 | 06/07/2022 | XVFC/2022-23/P/66 | 225,253 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 10,581,882 | 06/07/2022 | XVFC/2022-23/P/67 | 846,608 | |||||||||
30/07/2022 | OWN/2022-23/R/125 | 7,040 | 06/07/2022 | XVFC/2022-23/P/68 | 339,248 | |||||||||
30/07/2022 | OWN/2022-23/R/126 | 23,480 | 06/07/2022 | XVFC/2022-23/P/69 | 769,104 | |||||||||
30/07/2022 | OWN/2022-23/R/127 | 24,290 | 06/07/2022 | XVFC/2022-23/P/70 | 227,976 | |||||||||
30/07/2022 | OWN/2022-23/R/128 | 38,590 | 06/07/2022 | XVFC/2022-23/P/71 | 971,712 | |||||||||
30/07/2022 | OWN/2022-23/R/129 | 27,910 | 06/07/2022 | XVFC/2022-23/P/72 | 227,976 | |||||||||
30/07/2022 | OWN/2022-23/R/130 | 6,446 | 06/07/2022 | XVFC/2022-23/P/73 | 756,843 | |||||||||
30/07/2022 | OWN/2022-23/R/131 | 15,870 | 06/07/2022 | XVFC/2022-23/P/74 | 494,885 | |||||||||
31/07/2022 | OWN/2022-23/R/132 | 793,581 | 06/07/2022 | XVFC/2022-23/P/75 | 1,006,213 | |||||||||
31/07/2022 | OWN/2022-23/R/133 | 154,397 | 06/07/2022 | XVFC/2022-23/P/76 | 808,075 | |||||||||
06/07/2022 | XVFC/2022-23/P/77 | 864,528 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/78 | 881,552 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/79 | 606,171 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/80 | 445,554 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/81 | 573,216 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/82 | 450,464 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/83 | 882,614 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/41 | 40,283 | ||||||||||||
18/07/2022 | OWN/2022-23/P/34 | 31,600 | ||||||||||||
18/07/2022 | OWN/2022-23/P/35 | 83,436 | ||||||||||||
18/07/2022 | OWN/2022-23/P/36 | 2,820 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/84 | 803,936 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/42 | 1,132,787 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/43 | 549,136 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/44 | 1,044,046 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/45 | 1,970,304 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/85 | 1,049,104 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/86 | 316,624 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/87 | 345,254 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/88 | 1,225,507 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/89 | 808,298 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/90 | 223,574 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/91 | 509,600 | ||||||||||||
31/07/2022 | OWN/2022-23/P/37 | 77,143 | ||||||||||||
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