Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/3 | 17,250,133 | 06/08/2022 | OWN/2022-23/P/22 | 1,810,310 | |||||||||
06/08/2022 | OWN/2022-23/R/40 | 847,602 | 06/08/2022 | OWN/2022-23/P/23 | 162,032 | |||||||||
06/08/2022 | OWN/2022-23/R/41 | 21,729 | 08/08/2022 | 5THSFC/2022-23/P/167 | 2,758,890 | |||||||||
09/08/2022 | XVFC/2022-23/R/3 | 43,485,915 | 08/08/2022 | 5THSFC/2022-23/P/168 | 309,680 | |||||||||
11/08/2022 | OWN/2022-23/R/42 | 602,908 | 08/08/2022 | 5THSFC/2022-23/P/169 | 505,344 | |||||||||
16/08/2022 | OWN/2022-23/R/43 | 17,900 | 08/08/2022 | 5THSFC/2022-23/P/170 | 463,456 | |||||||||
18/08/2022 | OWN/2022-23/R/44 | 441,086 | 08/08/2022 | 5THSFC/2022-23/P/171 | 191,296 | |||||||||
25/08/2022 | OWN/2022-23/R/45 | 734,815 | 08/08/2022 | 5THSFC/2022-23/P/172 | 300,892 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/2 | 34 | 08/08/2022 | 5THSFC/2022-23/P/173 | 935,312 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/4 | 33,430,944 | 08/08/2022 | 5THSFC/2022-23/P/174 | 1,301,574 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | 898,006 | 08/08/2022 | 5THSFC/2022-23/P/175 | 283,920 | |||||||||
31/08/2022 | OWN/2022-23/R/46 | 6,806 | 08/08/2022 | 5THSFC/2022-23/P/176 | 1,015,616 | |||||||||
31/08/2022 | OWN/2022-23/R/47 | 193,964 | 08/08/2022 | 5THSFC/2022-23/P/177 | 1,226,736 | |||||||||
31/08/2022 | OWN/2022-23/R/48 | 1,726 | 08/08/2022 | 5THSFC/2022-23/P/178 | 731,584 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 1,200,000 | 08/08/2022 | 5THSFC/2022-23/P/179 | 2,000,000 | |||||||||
08/08/2022 | XVFC/2022-23/P/174 | 2,163,078 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/180 | 309,792 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/183 | 846,406 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/184 | 80,912 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/185 | 124,432 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/186 | 505,008 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/188 | 336,464 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/189 | 681,856 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/205 | 110,768 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/206 | 248,976 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/207 | 736,394 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/208 | 1,027,936 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/209 | 742,784 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/210 | 1,093,680 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/211 | 1,596,896 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/212 | 1,099,728 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/213 | 969,808 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/214 | 254,352 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/215 | 615,104 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/216 | 894,656 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/217 | 916,384 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/218 | 108,493 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/219 | 46,166 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/220 | 766,976 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/221 | 402,080 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/222 | 286,832 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/223 | 703,723 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/224 | 918,564 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/225 | 192,976 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/226 | 561,792 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/227 | 2,668,400 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/228 | 362,697 | ||||||||||||
25/08/2022 | OWN/2022-23/P/24 | 425,585 | ||||||||||||
29/08/2022 | OWN/2022-23/P/25 | 487,094 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/231 | 434,859 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/27 | 17.7 | ||||||||||||
31/08/2022 | OWN/2022-23/P/26 | 3,017.63 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/235 | 435,203 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/236 | 427,464 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/237 | 171,300 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/238 | 192,463 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/239 | 25,660 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/240 | 347,035 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/241 | 314,974 | ||||||||||||
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