Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/95 | 728 | 02/08/2022 | 4THSFC/2022-23/P/3 | 110,416 | |||||||||
06/08/2022 | OWN/2022-23/R/96 | 89,910 | 08/08/2022 | OWN/2022-23/P/19 | 31,700 | |||||||||
06/08/2022 | OWN/2022-23/R/97 | 73,105 | 11/08/2022 | 5THSFC/2022-23/P/267 | 8,927 | |||||||||
06/08/2022 | OWN/2022-23/R/98 | 63,010 | 11/08/2022 | 5THSFC/2022-23/P/268 | 8,927 | |||||||||
06/08/2022 | XVFC/2022-23/R/34 | 20,150,212 | 11/08/2022 | 5THSFC/2022-23/P/269 | 17,854 | |||||||||
16/08/2022 | OWN/2022-23/R/99 | 178,015 | 11/08/2022 | 5THSFC/2022-23/P/270 | 7,019 | |||||||||
23/08/2022 | 5THSFC/2022-23/R/33 | 54,500 | 11/08/2022 | 5THSFC/2022-23/P/271 | 7,019 | |||||||||
23/08/2022 | 5THSFC/2022-23/R/34 | 7,898,060 | 11/08/2022 | 5THSFC/2022-23/P/272 | 14,038 | |||||||||
23/08/2022 | 5THSFC/2022-23/R/35 | 15,500 | 11/08/2022 | 5THSFC/2022-23/P/273 | 1,469 | |||||||||
23/08/2022 | 5THSFC/2022-23/R/36 | 7,537,574 | 11/08/2022 | 5THSFC/2022-23/P/274 | 1,469 | |||||||||
29/08/2022 | OWN/2022-23/R/100 | 266,615 | 11/08/2022 | 5THSFC/2022-23/P/275 | 2,938 | |||||||||
31/08/2022 | OWN/2022-23/R/101 | 113,910 | 11/08/2022 | XVFC/2022-23/P/156 | 695,072 | |||||||||
31/08/2022 | OWN/2022-23/R/102 | 191,020 | 11/08/2022 | XVFC/2022-23/P/157 | 543,536 | |||||||||
31/08/2022 | OWN/2022-23/R/103 | 17,005 | 11/08/2022 | XVFC/2022-23/P/158 | 6,206 | |||||||||
31/08/2022 | OWN/2022-23/R/104 | 83,415 | 11/08/2022 | XVFC/2022-23/P/159 | 6,206 | |||||||||
31/08/2022 | OWN/2022-23/R/105 | 77,760 | 11/08/2022 | XVFC/2022-23/P/160 | 12,412 | |||||||||
31/08/2022 | OWN/2022-23/R/106 | 10,000 | 11/08/2022 | XVFC/2022-23/P/161 | 1,600 | |||||||||
31/08/2022 | OWN/2022-23/R/107 | 3,125 | 11/08/2022 | XVFC/2022-23/P/162 | 4,853 | |||||||||
31/08/2022 | OWN/2022-23/R/108 | 6,000 | 11/08/2022 | XVFC/2022-23/P/163 | 4,853 | |||||||||
31/08/2022 | OWN/2022-23/R/109 | 3,125 | 11/08/2022 | XVFC/2022-23/P/164 | 9,706 | |||||||||
31/08/2022 | OWN/2022-23/R/110 | 6,000 | 14/08/2022 | XVFC/2022-23/P/165 | 719,488 | |||||||||
31/08/2022 | OWN/2022-23/R/111 | 210,000 | 14/08/2022 | XVFC/2022-23/P/166 | 859,600 | |||||||||
31/08/2022 | OWN/2022-23/R/112 | 72,780 | 16/08/2022 | 4THSFC/2022-23/P/5 | 656,992 | |||||||||
16/08/2022 | 4THSFC/2022-23/P/6 | 150,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/20 | 132,563 | ||||||||||||
22/08/2022 | 4THSFC/2022-23/P/4 | 94,176 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/276 | 339,920 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/277 | 134,624 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/167 | 615,464 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/168 | 191,632 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/169 | 346,024 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/170 | 999,824 | ||||||||||||
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