Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/96 | 11,960 | 02/08/2022 | 4THSFC/2022-23/P/7 | 3,147,300 | |||||||||
02/08/2022 | OWN/2022-23/R/97 | 47,840 | 02/08/2022 | OWN/2022-23/P/60 | 1,931,177 | |||||||||
03/08/2022 | OWN/2022-23/R/101 | 55,093 | 03/08/2022 | 4THSFC/2022-23/P/10 | 2,063,432 | |||||||||
04/08/2022 | OWN/2022-23/R/98 | 266,940 | 03/08/2022 | OWN/2022-23/P/61 | 82,739 | |||||||||
05/08/2022 | OWN/2022-23/R/99 | 15,240 | 03/08/2022 | OWN/2022-23/P/62 | 1,599,820 | |||||||||
06/08/2022 | OWN/2022-23/R/100 | 8,700 | 03/08/2022 | OWN/2022-23/P/64 | 817,423 | |||||||||
06/08/2022 | OWN/2022-23/R/102 | 27 | 03/08/2022 | OWN/2022-23/P/65 | 7,320 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 461,700 | 04/08/2022 | XVFC/2022-23/P/70 | 398,773 | |||||||||
08/08/2022 | OWN/2022-23/R/103 | 15,240 | 04/08/2022 | XVFC/2022-23/P/71 | 156,859 | |||||||||
10/08/2022 | OWN/2022-23/R/104 | 56,863 | 04/08/2022 | XVFC/2022-23/P/72 | 171,092 | |||||||||
12/08/2022 | OWN/2022-23/R/105 | 26,730 | 04/08/2022 | XVFC/2022-23/P/73 | 513,275 | |||||||||
16/08/2022 | OWN/2022-23/R/106 | 13,480 | 05/08/2022 | 4THSFC/2022-23/P/9 | 1,048,840 | |||||||||
17/08/2022 | OWN/2022-23/R/107 | 19,140 | 05/08/2022 | OWN/2022-23/P/66 | 167,851 | |||||||||
22/08/2022 | OWN/2022-23/R/108 | 30,900 | 05/08/2022 | OWN/2022-23/P/67 | 25,304 | |||||||||
23/08/2022 | OWN/2022-23/R/109 | 69,986 | 05/08/2022 | OWN/2022-23/P/68 | 101,207 | |||||||||
25/08/2022 | OWN/2022-23/R/110 | 13,480 | 05/08/2022 | OWN/2022-23/P/69 | 54,909 | |||||||||
26/08/2022 | OWN/2022-23/R/111 | 107,120 | 05/08/2022 | OWN/2022-23/P/70 | 65,472 | |||||||||
27/08/2022 | OWN/2022-23/R/112 | 8,700 | 05/08/2022 | XVFC/2022-23/P/74 | 280,181 | |||||||||
29/08/2022 | OWN/2022-23/R/113 | 30,660 | 05/08/2022 | XVFC/2022-23/P/75 | 199,229 | |||||||||
30/08/2022 | OWN/2022-23/R/114 | 10,440 | 05/08/2022 | XVFC/2022-23/P/76 | 221,575 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/2 | 38,983,981 | 05/08/2022 | XVFC/2022-23/P/77 | 559,342 | |||||||||
31/08/2022 | OWN/2022-23/R/115 | 130,048 | 05/08/2022 | XVFC/2022-23/P/78 | 111,286 | |||||||||
05/08/2022 | XVFC/2022-23/P/79 | 223,711 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/80 | 222,998 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/81 | 111,576 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/82 | 139,014 | ||||||||||||
17/08/2022 | OWN/2022-23/P/71 | 271,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/72 | 5,992 | ||||||||||||
17/08/2022 | OWN/2022-23/P/73 | 3,196 | ||||||||||||
17/08/2022 | OWN/2022-23/P/74 | 12,782 | ||||||||||||
17/08/2022 | OWN/2022-23/P/75 | 2,640 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/83 | 342,183 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/84 | 513,275 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/85 | 832,698 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/86 | 341,679 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/87 | 831,441 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/88 | 461,700 | ||||||||||||
31/08/2022 | OWN/2022-23/P/76 | 27 | ||||||||||||
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