Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/3 | 17,590,883 | 03/08/2022 | 5THSFC/2022-23/P/28 | 1,530,457 | |||||||||
24/08/2022 | OWN/2022-23/R/14 | 560,605 | 03/08/2022 | 5THSFC/2022-23/P/29 | 4,013,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | 50,000 | 03/08/2022 | 5THSFC/2022-23/P/30 | 824,600 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | 6,894,907 | 03/08/2022 | 5THSFC/2022-23/P/31 | 1,047,872 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | 6,580,208 | 03/08/2022 | OWN/2022-23/P/16 | 64,696 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | 15,500 | 03/08/2022 | XVFC/2022-23/P/27 | 306,208 | |||||||||
31/08/2022 | OWN/2022-23/R/15 | 234,570 | 03/08/2022 | XVFC/2022-23/P/28 | 499,957 | |||||||||
31/08/2022 | OWN/2022-23/R/16 | 22,015 | 03/08/2022 | XVFC/2022-23/P/29 | 1,019,200 | |||||||||
31/08/2022 | OWN/2022-23/R/17 | 70,500 | 03/08/2022 | XVFC/2022-23/P/30 | 3,590,720 | |||||||||
31/08/2022 | OWN/2022-23/R/18 | 1,474,774 | 08/08/2022 | 5THSFC/2022-23/P/32 | 601,485 | |||||||||
08/08/2022 | XVFC/2022-23/P/31 | 927,360 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/32 | 1,265,376 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/33 | 884,298 | ||||||||||||
09/08/2022 | 4THSFC/2022-23/P/13 | 4,800,614 | ||||||||||||
11/08/2022 | 4THSFC/2022-23/P/14 | 4,133,992 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/P/33 | 1,737,120 | ||||||||||||
11/08/2022 | OWN/2022-23/P/17 | 25,146 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/34 | 791,840 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/35 | 1,238,720 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/36 | 1,066,240 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/37 | 770,112 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/38 | 1,228,595 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/39 | 530,096 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/40 | 1,957,760 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/41 | 878,080 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/42 | 831,535 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/43 | 1,991,360 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/44 | 2,658,432 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/45 | 499,455 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/15 | 984,637 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/16 | 33,633 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/17 | 11,986 | ||||||||||||
24/08/2022 | 4THSFC/2022-23/P/18 | 27,350 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/34 | 94,328 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/35 | 1,096,480 | ||||||||||||
24/08/2022 | OWN/2022-23/P/18 | 4,010,887 | ||||||||||||
24/08/2022 | OWN/2022-23/P/19 | 10,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/20 | 1,950 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/46 | 3,286,080 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/47 | 881,440 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/48 | 1,766,240 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/49 | 225,625 | ||||||||||||
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