Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/2 | 48,363,309 | 06/08/2022 | OWN/2022-23/P/162 | 255,600 | |||||||||
31/08/2022 | OWN/2022-23/R/70 | 434,363 | 16/08/2022 | 5THSFC/2022-23/P/191 | 2,972,078 | |||||||||
31/08/2022 | OWN/2022-23/R/71 | 342,195 | 16/08/2022 | 5THSFC/2022-23/P/192 | 549,220 | |||||||||
31/08/2022 | OWN/2022-23/R/72 | 282,227 | 16/08/2022 | 5THSFC/2022-23/P/193 | 87,000 | |||||||||
31/08/2022 | OWN/2022-23/R/73 | 2,193,675 | 16/08/2022 | 5THSFC/2022-23/P/194 | 14,700 | |||||||||
31/08/2022 | OWN/2022-23/R/74 | 358,883 | 16/08/2022 | 5THSFC/2022-23/P/195 | 11,508 | |||||||||
31/08/2022 | OWN/2022-23/R/75 | 240,955 | 16/08/2022 | 5THSFC/2022-23/P/196 | 147,330 | |||||||||
31/08/2022 | OWN/2022-23/R/76 | 46,100 | 16/08/2022 | 5THSFC/2022-23/P/197 | 664,173 | |||||||||
31/08/2022 | OWN/2022-23/R/77 | 29,100 | 16/08/2022 | OWN/2022-23/P/159 | 442,055 | |||||||||
16/08/2022 | OWN/2022-23/P/160 | 25,917 | ||||||||||||
16/08/2022 | OWN/2022-23/P/161 | 350,450 | ||||||||||||
16/08/2022 | OWN/2022-23/P/163 | 216,250 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/198 | 510,720 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/199 | 728,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/200 | 521,920 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/201 | 995,568 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/202 | 995,680 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/203 | 471,520 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/204 | 1,995,280 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/205 | 996,464 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/180 | 995,680 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/181 | 960,960 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/182 | 2,288,160 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/183 | 1,991,920 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/184 | 996,576 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/185 | 982,240 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/186 | 698,880 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/187 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/188 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/189 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/190 | 995,456 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/191 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/192 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/193 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/194 | 993,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/195 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/196 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/197 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/198 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/199 | 965,216 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/200 | 965,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/201 | 2,057,440 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/202 | 80,648 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/203 | 219,072 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/204 | 1,848,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/205 | 1,006,880 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/206 | 791,840 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/207 | 8,926 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/208 | 35,030 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/209 | 27,942 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/210 | 999,040 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/211 | 6,304 | ||||||||||||
25/08/2022 | OWN/2022-23/P/164 | 264,120 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/212 | 56,999 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/213 | 7,200 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/214 | 78,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/215 | 65,995 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/216 | 75,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/206 | 1,995,280 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/207 | 836,943 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/217 | 997,920 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/218 | 982,240 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/219 | 982,240 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/220 | 965,216 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/221 | 982,240 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/222 | 982,240 | ||||||||||||
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