Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/43 | 6,000 | 03/08/2022 | 5THSFC/2022-23/P/38 | 840,031 | |||||||||
03/08/2022 | OWN/2022-23/R/44 | 4,064 | 03/08/2022 | 5THSFC/2022-23/P/39 | 147,858 | |||||||||
10/08/2022 | OWN/2022-23/R/45 | 4,000 | 03/08/2022 | 5THSFC/2022-23/P/40 | 360,469 | |||||||||
10/08/2022 | OWN/2022-23/R/46 | 65,150 | 03/08/2022 | 5THSFC/2022-23/P/41 | 949,251 | |||||||||
10/08/2022 | OWN/2022-23/R/47 | 120,000 | 03/08/2022 | 5THSFC/2022-23/P/42 | 120,193 | |||||||||
10/08/2022 | OWN/2022-23/R/48 | 40,000 | 03/08/2022 | 5THSFC/2022-23/P/43 | 306,634 | |||||||||
10/08/2022 | OWN/2022-23/R/49 | 42,970 | 03/08/2022 | OWN/2022-23/P/47 | 17,037 | |||||||||
16/08/2022 | OWN/2022-23/R/50 | 7,000 | 03/08/2022 | OWN/2022-23/P/48 | 9,429 | |||||||||
16/08/2022 | OWN/2022-23/R/51 | 5,000 | 03/08/2022 | OWN/2022-23/P/59 | 876,737 | |||||||||
23/08/2022 | OWN/2022-23/R/52 | 7,270 | 03/08/2022 | XVFC/2022-23/P/51 | 1,438,970 | |||||||||
23/08/2022 | OWN/2022-23/R/53 | 20,900 | 03/08/2022 | XVFC/2022-23/P/52 | 477,330 | |||||||||
23/08/2022 | OWN/2022-23/R/54 | 127,000 | 03/08/2022 | XVFC/2022-23/P/53 | 835,134 | |||||||||
25/08/2022 | OWN/2022-23/R/55 | 6,550 | 08/08/2022 | XVFC/2022-23/P/54 | 1,390,986 | |||||||||
30/08/2022 | OWN/2022-23/R/56 | 15,620 | 10/08/2022 | 4THSFC/2022-23/P/31 | 70,737 | |||||||||
30/08/2022 | OWN/2022-23/R/57 | 260 | 10/08/2022 | 4THSFC/2022-23/P/51 | 441,440 | |||||||||
30/08/2022 | OWN/2022-23/R/58 | 509,196 | 10/08/2022 | 5THSFC/2022-23/P/44 | 1,939,432 | |||||||||
31/08/2022 | OWN/2022-23/R/59 | 51,070 | 10/08/2022 | 5THSFC/2022-23/P/45 | 75,698 | |||||||||
31/08/2022 | OWN/2022-23/R/60 | 13,880 | 10/08/2022 | 5THSFC/2022-23/P/46 | 57,423 | |||||||||
31/08/2022 | OWN/2022-23/R/61 | 38,800 | 10/08/2022 | OWN/2022-23/P/49 | 16,250 | |||||||||
31/08/2022 | OWN/2022-23/R/62 | 261,600 | 10/08/2022 | XVFC/2022-23/P/55 | 983,418 | |||||||||
16/08/2022 | 4THSFC/2022-23/P/32 | 20,853 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/47 | 1,219,800 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/33 | 342,566 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/34 | 78,036 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/35 | 382,267 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/36 | 831,934 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/37 | 249,715 | ||||||||||||
18/08/2022 | 4THSFC/2022-23/P/38 | 594,034 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/48 | 615,246 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/49 | 140,038 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/50 | 626,898 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/51 | 1,593,853 | ||||||||||||
18/08/2022 | OWN/2022-23/P/50 | 1,145,757 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/56 | 2,113,109 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/57 | 61,764 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/52 | 2,729,795 | ||||||||||||
23/08/2022 | OWN/2022-23/P/51 | 153,595 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/58 | 1,110,606 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/59 | 308,091 | ||||||||||||
25/08/2022 | 4THSFC/2022-23/P/39 | 327,926 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/53 | 480,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/54 | 600,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/60 | 2,583,855 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/40 | 65,774 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/41 | 39,917 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/55 | 697,643 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/56 | 876,006 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/57 | 1,639,358 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/42 | 22,240 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/43 | 17,592 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/44 | 201,027 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/45 | 403,533 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/46 | 93,769 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/47 | 83,722 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/48 | 41,861 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/49 | 132,023 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/50 | 247,428 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/58 | 80,168 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/59 | 1,845,535 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/60 | 1,238,058 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/61 | 336,760 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/62 | 647,705 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/63 | 1,817,919 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/64 | 49,433 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/65 | 128,480 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/66 | 104,373 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/67 | 99,646 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/68 | 34,380 | ||||||||||||
31/08/2022 | OWN/2022-23/P/46 | 876,737 | ||||||||||||
31/08/2022 | OWN/2022-23/P/52 | 197,468 | ||||||||||||
31/08/2022 | OWN/2022-23/P/53 | 72,860 | ||||||||||||
31/08/2022 | OWN/2022-23/P/54 | 8,840 | ||||||||||||
31/08/2022 | OWN/2022-23/P/55 | 23,305 | ||||||||||||
31/08/2022 | OWN/2022-23/P/56 | 15,500 | ||||||||||||
31/08/2022 | OWN/2022-23/P/57 | 791 | ||||||||||||
31/08/2022 | OWN/2022-23/P/58 | 706 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/61 | 539,090 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/62 | 854,911 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/63 | 699,149 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/64 | 2,079,702 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/65 | 1,066,208 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/66 | 414,858 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/67 | 190,178 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/68 | 900,121 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/69 | 1,452,767 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/70 | 337,751 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/71 | 1,132,131 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/72 | 884,350 | ||||||||||||
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