Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | XVFC/2022-23/R/24 | 1,084,980 | 03/08/2022 | 5THSFC/2022-23/P/76 | 264,320 | |||||||||
04/08/2022 | XVFC/2022-23/R/25 | 50,700 | 03/08/2022 | 5THSFC/2022-23/P/77 | 985,152 | |||||||||
06/08/2022 | XVFC/2022-23/R/26 | 31,087,652 | 03/08/2022 | 5THSFC/2022-23/P/78 | 340,256 | |||||||||
16/08/2022 | OWN/2022-23/R/73 | 96,158 | 03/08/2022 | 5THSFC/2022-23/P/79 | 76,160 | |||||||||
16/08/2022 | OWN/2022-23/R/74 | 168,730 | 03/08/2022 | 5THSFC/2022-23/P/80 | 803,040 | |||||||||
16/08/2022 | OWN/2022-23/R/75 | 121,904 | 03/08/2022 | 5THSFC/2022-23/P/81 | 713,664 | |||||||||
16/08/2022 | OWN/2022-23/R/76 | 52,588 | 03/08/2022 | 5THSFC/2022-23/P/82 | 700,000 | |||||||||
16/08/2022 | OWN/2022-23/R/77 | 400,000 | 03/08/2022 | 5THSFC/2022-23/P/83 | 1,153,600 | |||||||||
16/08/2022 | OWN/2022-23/R/78 | 17,000 | 03/08/2022 | 5THSFC/2022-23/P/84 | 1,200,000 | |||||||||
16/08/2022 | OWN/2022-23/R/79 | 200,000 | 03/08/2022 | 5THSFC/2022-23/P/85 | 3,477,814 | |||||||||
16/08/2022 | OWN/2022-23/R/80 | 538,571 | 03/08/2022 | XVFC/2022-23/P/79 | 843,360 | |||||||||
16/08/2022 | OWN/2022-23/R/81 | 157,500 | 03/08/2022 | XVFC/2022-23/P/80 | 599,200 | |||||||||
16/08/2022 | OWN/2022-23/R/82 | 19,670 | 03/08/2022 | XVFC/2022-23/P/81 | 330,176 | |||||||||
16/08/2022 | OWN/2022-23/R/83 | 10,457 | 03/08/2022 | XVFC/2022-23/P/82 | 1,135,680 | |||||||||
17/08/2022 | OWN/2022-23/R/84 | 600,000 | 03/08/2022 | XVFC/2022-23/P/83 | 803,040 | |||||||||
17/08/2022 | OWN/2022-23/R/85 | 23,900 | 03/08/2022 | XVFC/2022-23/P/84 | 894,880 | |||||||||
17/08/2022 | OWN/2022-23/R/86 | 9,500 | 03/08/2022 | XVFC/2022-23/P/85 | 629,104 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/29 | 23,908,023 | 03/08/2022 | XVFC/2022-23/P/86 | 257,600 | |||||||||
31/08/2022 | OWN/2022-23/R/87 | 172,300 | 03/08/2022 | XVFC/2022-23/P/87 | 1,778,000 | |||||||||
31/08/2022 | OWN/2022-23/R/88 | 122,809 | 03/08/2022 | XVFC/2022-23/P/88 | 265,104 | |||||||||
31/08/2022 | OWN/2022-23/R/89 | 44,580 | 03/08/2022 | XVFC/2022-23/P/89 | 715,680 | |||||||||
31/08/2022 | OWN/2022-23/R/90 | 78,092 | 03/08/2022 | XVFC/2022-23/P/90 | 2,046,240 | |||||||||
31/08/2022 | OWN/2022-23/R/91 | 53,800 | 03/08/2022 | XVFC/2022-23/P/91 | 551,040 | |||||||||
31/08/2022 | OWN/2022-23/R/92 | 549,387 | 04/08/2022 | XVFC/2022-23/P/92 | 1,135,680 | |||||||||
09/08/2022 | 4THSFC/2022-23/P/20 | 147,840 | ||||||||||||
09/08/2022 | 4THSFC/2022-23/P/21 | 80,640 | ||||||||||||
09/08/2022 | 4THSFC/2022-23/P/22 | 114,240 | ||||||||||||
09/08/2022 | 4THSFC/2022-23/P/23 | 119,840 | ||||||||||||
22/08/2022 | OWN/2022-23/P/77 | 9,058 | ||||||||||||
22/08/2022 | OWN/2022-23/P/78 | 23,851 | ||||||||||||
22/08/2022 | OWN/2022-23/P/79 | 11,600 | ||||||||||||
22/08/2022 | OWN/2022-23/P/80 | 169,500 | ||||||||||||
22/08/2022 | OWN/2022-23/P/81 | 99,143 | ||||||||||||
22/08/2022 | OWN/2022-23/P/82 | 40,019 | ||||||||||||
22/08/2022 | OWN/2022-23/P/83 | 139,153 | ||||||||||||
22/08/2022 | OWN/2022-23/P/84 | 19,511 | ||||||||||||
22/08/2022 | OWN/2022-23/P/85 | 29,761 | ||||||||||||
22/08/2022 | OWN/2022-23/P/86 | 407,133 | ||||||||||||
22/08/2022 | OWN/2022-23/P/87 | 40,164 | ||||||||||||
22/08/2022 | OWN/2022-23/P/88 | 9,904 | ||||||||||||
22/08/2022 | OWN/2022-23/P/89 | 114,816 | ||||||||||||
22/08/2022 | OWN/2022-23/P/90 | 2,392 | ||||||||||||
22/08/2022 | OWN/2022-23/P/91 | 2,392 | ||||||||||||
24/08/2022 | OWN/2022-23/P/92 | 86,792 | ||||||||||||
25/08/2022 | 4THSFC/2022-23/P/24 | 658,049 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/86 | 2,136,960 | ||||||||||||
25/08/2022 | OWN/2022-23/P/93 | 669,220 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/93 | 1,311,520 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/94 | 827,008 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/95 | 574,560 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/96 | 1,462,160 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/97 | 1,031,520 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/98 | 940,800 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/100 | 618,240 | ||||||||||||
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