Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/95 | 1,363 | 03/08/2022 | 5THSFC/2022-23/P/20 | 3,422,506 | |||||||||
03/08/2022 | OWN/2022-23/R/96 | 69,200 | 03/08/2022 | 5THSFC/2022-23/P/21 | 915,803 | |||||||||
03/08/2022 | OWN/2022-23/R/97 | 2,260 | 04/08/2022 | 5THSFC/2022-23/P/22 | 153,249 | |||||||||
08/08/2022 | OWN/2022-23/R/100 | 34,950 | 04/08/2022 | 5THSFC/2022-23/P/23 | 109,222 | |||||||||
08/08/2022 | OWN/2022-23/R/98 | 12,000 | 04/08/2022 | 5THSFC/2022-23/P/24 | 116,415 | |||||||||
08/08/2022 | OWN/2022-23/R/99 | 79,235 | 04/08/2022 | 5THSFC/2022-23/P/25 | 40,909 | |||||||||
09/08/2022 | XVFC/2022-23/R/3 | 23,320,763 | 04/08/2022 | 5THSFC/2022-23/P/26 | 1,079 | |||||||||
11/08/2022 | OWN/2022-23/R/101 | 24,000 | 04/08/2022 | 5THSFC/2022-23/P/27 | 679 | |||||||||
11/08/2022 | OWN/2022-23/R/102 | 2,370 | 04/08/2022 | XVFC/2022-23/P/31 | 150,803 | |||||||||
11/08/2022 | OWN/2022-23/R/103 | 40,886 | 04/08/2022 | XVFC/2022-23/P/32 | 92,488 | |||||||||
13/08/2022 | XVFC/2022-23/R/4 | 3,355,564 | 04/08/2022 | XVFC/2022-23/P/33 | 92,045 | |||||||||
18/08/2022 | OWN/2022-23/R/104 | 31,400 | 04/08/2022 | XVFC/2022-23/P/34 | 68,470 | |||||||||
18/08/2022 | OWN/2022-23/R/105 | 66,355 | 04/08/2022 | XVFC/2022-23/P/35 | 50,335 | |||||||||
18/08/2022 | OWN/2022-23/R/106 | 46,740 | 04/08/2022 | XVFC/2022-23/P/36 | 45,579 | |||||||||
18/08/2022 | OWN/2022-23/R/107 | 53,070 | 04/08/2022 | XVFC/2022-23/P/37 | 65,838 | |||||||||
25/08/2022 | OWN/2022-23/R/108 | 64,000 | 08/08/2022 | 4THSFC/2022-23/P/39 | 1,527,660 | |||||||||
25/08/2022 | OWN/2022-23/R/109 | 27,400 | 08/08/2022 | 4THSFC/2022-23/P/40 | 82,900 | |||||||||
25/08/2022 | OWN/2022-23/R/110 | 65,200 | 08/08/2022 | OWN/2022-23/P/41 | 27,554 | |||||||||
25/08/2022 | OWN/2022-23/R/111 | 4,800 | 08/08/2022 | OWN/2022-23/P/42 | 15,784 | |||||||||
25/08/2022 | OWN/2022-23/R/112 | 63,467 | 08/08/2022 | OWN/2022-23/P/43 | 14,250 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 15,500 | 08/08/2022 | OWN/2022-23/P/44 | 3,028 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | 62,000 | 08/08/2022 | OWN/2022-23/P/45 | 1,560 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 9,140,786 | 08/08/2022 | OWN/2022-23/P/46 | 4,925 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 1,402,194 | 08/08/2022 | OWN/2022-23/P/47 | 22,262 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | 8,723,579 | 08/08/2022 | XVFC/2022-23/P/39 | 752,856 | |||||||||
31/08/2022 | OWN/2022-23/R/113 | 90,900 | 08/08/2022 | XVFC/2022-23/P/40 | 638,400 | |||||||||
31/08/2022 | OWN/2022-23/R/114 | 28,520 | 08/08/2022 | XVFC/2022-23/P/41 | 593,600 | |||||||||
31/08/2022 | OWN/2022-23/R/115 | 74,670 | 08/08/2022 | XVFC/2022-23/P/42 | 89,600 | |||||||||
31/08/2022 | OWN/2022-23/R/116 | 110,869 | 08/08/2022 | XVFC/2022-23/P/43 | 795,200 | |||||||||
31/08/2022 | OWN/2022-23/R/117 | 301,020 | 08/08/2022 | XVFC/2022-23/P/44 | 560,000 | |||||||||
31/08/2022 | OWN/2022-23/R/118 | 11,663 | 08/08/2022 | XVFC/2022-23/P/45 | 492,800 | |||||||||
31/08/2022 | OWN/2022-23/R/119 | 210,060 | 08/08/2022 | XVFC/2022-23/P/46 | 812,000 | |||||||||
08/08/2022 | XVFC/2022-23/P/47 | 1,232,000 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/28 | 506,903 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/55 | 1,449,280 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/56 | 695,520 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/57 | 704,480 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/58 | 863,520 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/59 | 1,321,106 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/60 | 1,093,659 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/61 | 3,355,564 | ||||||||||||
25/08/2022 | OWN/2022-23/P/48 | 147,519 | ||||||||||||
25/08/2022 | OWN/2022-23/P/49 | 12,721 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/29 | 263,200 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/30 | 604,800 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/31 | 373,408 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/62 | 286,720 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/63 | 638,400 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/64 | 840,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/65 | 443,520 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/66 | 284,480 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/67 | 504,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/68 | 291,200 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/69 | 3,528,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/70 | 241,920 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/71 | 518,560 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/41 | 1,223,356 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/42 | 23,016 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/43 | 23,016 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/44 | 11,508 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/45 | 8,000 | ||||||||||||
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