Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 13,218,659 | 06/08/2022 | 5THSFC/2022-23/P/142 | 1,084,944 | |||||||||
06/08/2022 | XVFC/2022-23/R/4 | 33,724,583 | 06/08/2022 | 5THSFC/2022-23/P/143 | 996,800 | |||||||||
08/08/2022 | OWN/2022-23/R/74 | 5,209 | 06/08/2022 | 5THSFC/2022-23/P/144 | 1,257,760 | |||||||||
08/08/2022 | OWN/2022-23/R/75 | 26,730 | 06/08/2022 | 5THSFC/2022-23/P/145 | 1,712,032 | |||||||||
08/08/2022 | OWN/2022-23/R/76 | 12,480 | 06/08/2022 | 5THSFC/2022-23/P/146 | 582,624 | |||||||||
08/08/2022 | OWN/2022-23/R/77 | 134,804 | 06/08/2022 | 5THSFC/2022-23/P/147 | 115,696 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/7 | 84,500 | 06/08/2022 | 5THSFC/2022-23/P/148 | 1,043,800 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/8 | 12,630,828 | 06/08/2022 | 5THSFC/2022-23/P/149 | 189,800 | |||||||||
18/08/2022 | OWN/2022-23/R/78 | 21,365 | 06/08/2022 | 5THSFC/2022-23/P/150 | 3,010,815 | |||||||||
18/08/2022 | OWN/2022-23/R/79 | 13,920 | 08/08/2022 | OWN/2022-23/P/45 | 47,931 | |||||||||
18/08/2022 | OWN/2022-23/R/80 | 15,900 | 08/08/2022 | OWN/2022-23/P/46 | 182,617 | |||||||||
18/08/2022 | OWN/2022-23/R/81 | 48,445 | 22/08/2022 | OWN/2022-23/P/47 | 146,637 | |||||||||
20/08/2022 | OWN/2022-23/R/82 | 224,467 | 29/08/2022 | 5THSFC/2022-23/P/151 | 1,707,440 | |||||||||
29/08/2022 | OWN/2022-23/R/83 | 46,140 | 29/08/2022 | 5THSFC/2022-23/P/152 | 993,440 | |||||||||
29/08/2022 | OWN/2022-23/R/84 | 70,920 | 29/08/2022 | 5THSFC/2022-23/P/153 | 1,477,280 | |||||||||
29/08/2022 | OWN/2022-23/R/85 | 75,538 | 29/08/2022 | 5THSFC/2022-23/P/154 | 1,186,752 | |||||||||
29/08/2022 | OWN/2022-23/R/86 | 10,000 | 29/08/2022 | 5THSFC/2022-23/P/155 | 461,776 | |||||||||
29/08/2022 | OWN/2022-23/R/87 | 614,900 | 29/08/2022 | 5THSFC/2022-23/P/156 | 1,200,000 | |||||||||
29/08/2022 | OWN/2022-23/R/88 | 4,300 | 29/08/2022 | OWN/2022-23/P/48 | 211,492 | |||||||||
29/08/2022 | OWN/2022-23/R/89 | 7,200 | 29/08/2022 | OWN/2022-23/P/49 | 94,745 | |||||||||
29/08/2022 | OWN/2022-23/R/90 | 302,794 | 29/08/2022 | OWN/2022-23/P/50 | 387,970 | |||||||||
29/08/2022 | OWN/2022-23/R/91 | 75,807 | 29/08/2022 | OWN/2022-23/P/51 | 7,919 | |||||||||
29/08/2022 | OWN/2022-23/R/92 | 117 | 29/08/2022 | XVFC/2022-23/P/109 | 29,500 | |||||||||
29/08/2022 | OWN/2022-23/R/93 | 34,400 | 29/08/2022 | XVFC/2022-23/P/110 | 2,256 | |||||||||
29/08/2022 | XVFC/2022-23/P/111 | 38,519 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/112 | 717,136 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/113 | 594,720 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/114 | 520,688 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/115 | 3,894,128 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/116 | 601,440 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/117 | 1,120,112 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/118 | 5,314,624 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/119 | 584,080 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/120 | 850,304 | ||||||||||||
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