Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/59 | 122,535 | 04/08/2022 | 5THSFC/2022-23/P/101 | 826,178 | |||||||||
01/08/2022 | OWN/2022-23/R/60 | 90,500 | 04/08/2022 | 5THSFC/2022-23/P/102 | 479,926 | |||||||||
01/08/2022 | OWN/2022-23/R/61 | 92,300 | 04/08/2022 | 5THSFC/2022-23/P/103 | 1,379,840 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/33 | 93,102 | 04/08/2022 | 5THSFC/2022-23/P/104 | 435,168 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/34 | 1,438,829 | 04/08/2022 | 5THSFC/2022-23/P/105 | 1,531,931 | |||||||||
05/08/2022 | XVFC/2022-23/R/21 | 88,740 | 04/08/2022 | 5THSFC/2022-23/P/106 | 975,706 | |||||||||
05/08/2022 | XVFC/2022-23/R/22 | 2,353,980 | 04/08/2022 | 5THSFC/2022-23/P/107 | 371,065 | |||||||||
06/08/2022 | XVFC/2022-23/R/23 | 47,119,636 | 04/08/2022 | 5THSFC/2022-23/P/108 | 772,405 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/35 | 10,000,000 | 04/08/2022 | 5THSFC/2022-23/P/109 | 1,115,520 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/36 | 8,468,972 | 04/08/2022 | 5THSFC/2022-23/P/110 | 656,642 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/37 | 111,500 | 04/08/2022 | 5THSFC/2022-23/P/111 | 549,828 | |||||||||
18/08/2022 | OWN/2022-23/R/62 | 60,460 | 04/08/2022 | 5THSFC/2022-23/P/112 | 308,199 | |||||||||
18/08/2022 | OWN/2022-23/R/63 | 54,300 | 04/08/2022 | 5THSFC/2022-23/P/113 | 435,218 | |||||||||
18/08/2022 | OWN/2022-23/R/64 | 86,739 | 04/08/2022 | 5THSFC/2022-23/P/114 | 422,332 | |||||||||
18/08/2022 | OWN/2022-23/R/65 | 86,739 | 04/08/2022 | 5THSFC/2022-23/P/115 | 480,032 | |||||||||
19/08/2022 | OWN/2022-23/R/66 | 13,000 | 04/08/2022 | 5THSFC/2022-23/P/116 | 59,920 | |||||||||
19/08/2022 | OWN/2022-23/R/67 | 13,726 | 04/08/2022 | 5THSFC/2022-23/P/117 | 348,812 | |||||||||
23/08/2022 | OWN/2022-23/R/68 | 254,360 | 04/08/2022 | 5THSFC/2022-23/P/118 | 499,520 | |||||||||
31/08/2022 | OWN/2022-23/R/69 | 122,750 | 04/08/2022 | 5THSFC/2022-23/P/119 | 1,022,560 | |||||||||
31/08/2022 | OWN/2022-23/R/70 | 102,487 | 04/08/2022 | 5THSFC/2022-23/P/120 | 491,456 | |||||||||
31/08/2022 | OWN/2022-23/R/71 | 102,487 | 04/08/2022 | 5THSFC/2022-23/P/121 | 498,512 | |||||||||
04/08/2022 | 5THSFC/2022-23/P/122 | 753,254 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/123 | 251,308 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/124 | 870,793 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/100 | 337,004 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/101 | 3,123,680 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/102 | 1,611,680 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/103 | 1,400,000 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/104 | 454,608 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/105 | 2,943,360 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/106 | 639,901 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/107 | 701,843 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/108 | 1,658,547 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/109 | 359,399 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/110 | 622,946 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/111 | 387,781 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/112 | 511,569 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/113 | 388,005 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/114 | 602,723 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/115 | 458,304 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/116 | 264,300 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/117 | 314,131 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/95 | 963,200 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/96 | 3,239,040 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/97 | 1,084,160 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/98 | 2,442,720 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/99 | 1,792,000 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/118 | 448,560 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/119 | 461,016 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/120 | 2,442,720 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/121 | 1,886,080 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/125 | 1,528,380 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/126 | 10,000,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/83 | 267,177 | ||||||||||||
23/08/2022 | OWN/2022-23/P/84 | 165,413 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/122 | 2,651,040 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/123 | 2,075,360 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/127 | 1,485,120 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/124 | 999,040 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/125 | 1,453,760 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/126 | 1,328,320 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/127 | 1,316,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/128 | 1,456,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/129 | 791,939 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/130 | 1,442,819 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/131 | 2,261,280 | ||||||||||||
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