Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/42 | 416,953 | 18/08/2022 | 4THSFC/2022-23/P/32 | 3,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/42 | 34,091,878 | 18/08/2022 | 4THSFC/2022-23/P/33 | 24,081 | |||||||||
16/08/2022 | OWN/2022-23/R/38 | 36,000 | 18/08/2022 | 4THSFC/2022-23/P/34 | 16,102 | |||||||||
16/08/2022 | OWN/2022-23/R/39 | 166,490 | 18/08/2022 | 4THSFC/2022-23/P/35 | 8,051 | |||||||||
16/08/2022 | OWN/2022-23/R/40 | 168,462 | 18/08/2022 | 4THSFC/2022-23/P/36 | 8,051 | |||||||||
16/08/2022 | OWN/2022-23/R/41 | 20,000 | 18/08/2022 | 4THSFC/2022-23/P/37 | 8,051 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/10 | 13,362,623 | 18/08/2022 | 4THSFC/2022-23/P/38 | 834,376 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/11 | 15,500 | 18/08/2022 | 5THSFC/2022-23/P/60 | 1,755,368 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/12 | 11,581,973 | 18/08/2022 | 5THSFC/2022-23/P/61 | 1,755,368 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/9 | 83,000 | 18/08/2022 | 5THSFC/2022-23/P/62 | 1,755,368 | |||||||||
24/08/2022 | OWN/2022-23/R/46 | 8,197,500 | 18/08/2022 | 5THSFC/2022-23/P/63 | 1,755,368 | |||||||||
30/08/2022 | OWN/2022-23/R/43 | 90,000 | 18/08/2022 | 5THSFC/2022-23/P/64 | 162,176 | |||||||||
30/08/2022 | OWN/2022-23/R/44 | 202,690 | 18/08/2022 | 5THSFC/2022-23/P/65 | 179,648 | |||||||||
30/08/2022 | OWN/2022-23/R/45 | 130,556 | 18/08/2022 | 5THSFC/2022-23/P/66 | 218,064 | |||||||||
30/08/2022 | OWN/2022-23/R/47 | 5,610 | 18/08/2022 | 5THSFC/2022-23/P/67 | 355,376 | |||||||||
31/08/2022 | VNIDHI/2022-23/R/1 | 557 | 18/08/2022 | 5THSFC/2022-23/P/68 | 155,568 | |||||||||
18/08/2022 | 5THSFC/2022-23/P/69 | 192,304 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/70 | 997,584 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/71 | 62,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/72 | 1,401,840 | ||||||||||||
18/08/2022 | OWN/2022-23/P/73 | 1,431,813 | ||||||||||||
18/08/2022 | OWN/2022-23/P/74 | 96,650 | ||||||||||||
18/08/2022 | OWN/2022-23/P/75 | 89,899 | ||||||||||||
18/08/2022 | OWN/2022-23/P/76 | 98,554 | ||||||||||||
18/08/2022 | OWN/2022-23/P/77 | 85,428 | ||||||||||||
18/08/2022 | OWN/2022-23/P/78 | 3,720 | ||||||||||||
18/08/2022 | OWN/2022-23/P/79 | 2,324 | ||||||||||||
18/08/2022 | OWN/2022-23/P/80 | 62,054 | ||||||||||||
18/08/2022 | OWN/2022-23/P/81 | 42,271 | ||||||||||||
18/08/2022 | OWN/2022-23/P/82 | 30,740 | ||||||||||||
18/08/2022 | OWN/2022-23/P/83 | 17,154 | ||||||||||||
18/08/2022 | OWN/2022-23/P/84 | 22,997 | ||||||||||||
18/08/2022 | OWN/2022-23/P/85 | 263,835 | ||||||||||||
18/08/2022 | OWN/2022-23/P/86 | 1,474 | ||||||||||||
18/08/2022 | OWN/2022-23/P/87 | 5,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/88 | 4,935 | ||||||||||||
18/08/2022 | OWN/2022-23/P/89 | 4,479 | ||||||||||||
18/08/2022 | OWN/2022-23/P/90 | 4,935 | ||||||||||||
18/08/2022 | OWN/2022-23/P/91 | 5,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/155 | 1,403,020 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/156 | 350,814 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/157 | 4,398,912 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/158 | 1,403,020 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/159 | 3,953,824 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/160 | 5,044,592 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/161 | 996,688 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/162 | 4,195,184 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/163 | 1,951,040 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/164 | 978,432 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/165 | 996,576 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/166 | 996,688 | ||||||||||||
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