Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | OWN/2022-23/R/37 | 141,150 | 06/08/2022 | 5THSFC/2022-23/P/251 | 4,478,681 | |||||||||
07/08/2022 | OWN/2022-23/R/38 | 467,130 | 16/08/2022 | 5THSFC/2022-23/P/252 | 112,000 | |||||||||
07/08/2022 | OWN/2022-23/R/39 | 597,058 | 16/08/2022 | 5THSFC/2022-23/P/253 | 247,520 | |||||||||
07/08/2022 | OWN/2022-23/R/40 | 921,491 | 16/08/2022 | 5THSFC/2022-23/P/254 | 375,000 | |||||||||
07/08/2022 | OWN/2022-23/R/41 | 48,392 | 16/08/2022 | 5THSFC/2022-23/P/255 | 494,000 | |||||||||
07/08/2022 | OWN/2022-23/R/42 | 341,429 | 16/08/2022 | 5THSFC/2022-23/P/256 | 420,000 | |||||||||
07/08/2022 | OWN/2022-23/R/43 | 54,000 | 16/08/2022 | 5THSFC/2022-23/P/257 | 1,212,960 | |||||||||
07/08/2022 | OWN/2022-23/R/44 | 163,649 | 16/08/2022 | 5THSFC/2022-23/P/258 | 288,960 | |||||||||
07/08/2022 | XVFC/2022-23/R/9 | 38,977,953 | 16/08/2022 | 5THSFC/2022-23/P/259 | 1,321,600 | |||||||||
31/08/2022 | XVFC/2022-23/R/10 | 2,162,132 | 16/08/2022 | 5THSFC/2022-23/P/260 | 1,064,000 | |||||||||
16/08/2022 | 5THSFC/2022-23/P/261 | 51,520 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/262 | 160,160 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/263 | 66,080 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/264 | 607,040 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/265 | 204,960 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/266 | 257,600 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/267 | 100,800 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/135 | 1,376,480 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/136 | 356,160 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/137 | 355,040 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/138 | 450,240 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/139 | 421,120 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/140 | 403,200 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/141 | 1,001,280 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/142 | 1,365,280 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/143 | 577,920 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/144 | 921,760 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/145 | 246,400 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/146 | 975,520 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/147 | 76,160 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/148 | 178,080 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/149 | 106,400 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/150 | 1,300,320 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/151 | 1,216,320 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/268 | 2,143,680 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/152 | 356,160 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/153 | 356,160 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/154 | 356,160 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/269 | 391,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/270 | 375,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/271 | 406,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/272 | 625,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/273 | 500,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/274 | 281,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/275 | 500,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/276 | 500,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/277 | 438,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/278 | 494,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/279 | 1,747,200 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/280 | 1,049,440 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/155 | 356,160 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/156 | 355,040 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/157 | 885,920 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/281 | 48,160 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/282 | 1,216,320 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/283 | 844,480 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/284 | 248,640 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/285 | 1,389,920 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/286 | 672,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/287 | 751,520 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/288 | 285,600 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/289 | 109,760 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/290 | 882,560 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/158 | 577,920 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/159 | 103,040 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/160 | 2,059,680 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/161 | 275,520 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/162 | 795,200 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/163 | 525,280 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/164 | 944,160 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/165 | 1,136,800 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/166 | 581,280 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/167 | 327,040 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/168 | 104,160 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/169 | 70,560 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/170 | 230,720 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/171 | 636,160 | ||||||||||||
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