Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/82 | 77 | 04/08/2022 | 5THSFC/2022-23/P/94 | 726,096 | |||||||||
06/08/2022 | XVFC/2022-23/R/4 | 27,457,048 | 04/08/2022 | 5THSFC/2022-23/P/95 | 1,254,624 | |||||||||
17/08/2022 | OWN/2022-23/R/83 | 110,000 | 04/08/2022 | OWN/2022-23/P/35 | 5,950 | |||||||||
17/08/2022 | OWN/2022-23/R/84 | 60,300 | 04/08/2022 | XVFC/2022-23/P/133 | 16,248 | |||||||||
17/08/2022 | OWN/2022-23/R/85 | 10,000 | 04/08/2022 | XVFC/2022-23/P/134 | 16,248 | |||||||||
17/08/2022 | OWN/2022-23/R/86 | 59,000 | 04/08/2022 | XVFC/2022-23/P/135 | 8,123 | |||||||||
17/08/2022 | OWN/2022-23/R/87 | 42,250 | 04/08/2022 | XVFC/2022-23/P/136 | 6,200 | |||||||||
17/08/2022 | OWN/2022-23/R/88 | 56,082 | 04/08/2022 | XVFC/2022-23/P/137 | 42,000 | |||||||||
17/08/2022 | OWN/2022-23/R/89 | 10,096 | 04/08/2022 | XVFC/2022-23/P/138 | 761,879 | |||||||||
17/08/2022 | OWN/2022-23/R/90 | 3,500 | 04/08/2022 | XVFC/2022-23/P/139 | 1,270,864 | |||||||||
17/08/2022 | OWN/2022-23/R/91 | 675,700 | 04/08/2022 | XVFC/2022-23/P/140 | 2,478,000 | |||||||||
17/08/2022 | OWN/2022-23/R/92 | 195,000 | 10/08/2022 | 5THSFC/2022-23/P/100 | 342,740 | |||||||||
17/08/2022 | OWN/2022-23/R/93 | 21,010 | 10/08/2022 | 5THSFC/2022-23/P/101 | 843,965 | |||||||||
17/08/2022 | OWN/2022-23/R/94 | 1,005,700 | 10/08/2022 | 5THSFC/2022-23/P/102 | 364,094 | |||||||||
17/08/2022 | OWN/2022-23/R/95 | 9,820 | 10/08/2022 | 5THSFC/2022-23/P/103 | 1,474,704 | |||||||||
17/08/2022 | OWN/2022-23/R/96 | 319,072 | 10/08/2022 | 5THSFC/2022-23/P/96 | 15,500 | |||||||||
10/08/2022 | 5THSFC/2022-23/P/97 | 170,742 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/98 | 126,354 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/99 | 62,784 | ||||||||||||
17/08/2022 | OWN/2022-23/P/36 | 10,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/37 | 7,458 | ||||||||||||
17/08/2022 | OWN/2022-23/P/38 | 5,257 | ||||||||||||
17/08/2022 | OWN/2022-23/P/39 | 4,234 | ||||||||||||
17/08/2022 | OWN/2022-23/P/40 | 2,280 | ||||||||||||
17/08/2022 | OWN/2022-23/P/41 | 20,249 | ||||||||||||
17/08/2022 | OWN/2022-23/P/42 | 20,279 | ||||||||||||
17/08/2022 | OWN/2022-23/P/43 | 12,160 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/104 | 70,902 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/105 | 45,936 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/106 | 13,598 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/107 | 38,156 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/108 | 28,264 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/109 | 360 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/110 | 17,113 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/111 | 32,268 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/112 | 22,830 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/113 | 14,260 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/114 | 15,335 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/115 | 11,155 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/116 | 20,128 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/117 | 23,395 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/118 | 15,896 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/119 | 11,746 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/120 | 18,555 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/121 | 20,307 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/122 | 9,124 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/123 | 18,906 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/124 | 18,836 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/125 | 28,952 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/126 | 23,203 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/127 | 15,352 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/128 | 16,561 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/129 | 23,181 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/130 | 19,268 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/131 | 739,648 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/141 | 999,350 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/142 | 829,920 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/132 | 899,920 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/133 | 160,648 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/134 | 1,035,440 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/135 | 1,195,040 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/136 | 2,177,280 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/143 | 1,424,260 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/144 | 400,256 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/145 | 1,856,400 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/146 | 1,883,504 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/137 | 506,889 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/138 | 236,040 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/139 | 903,840 | ||||||||||||
30/08/2022 | OWN/2022-23/P/44 | 4,542 | ||||||||||||
30/08/2022 | OWN/2022-23/P/45 | 4,653 | ||||||||||||
30/08/2022 | OWN/2022-23/P/46 | 58,760 | ||||||||||||
30/08/2022 | OWN/2022-23/P/47 | 994 | ||||||||||||
30/08/2022 | OWN/2022-23/P/48 | 111,385 | ||||||||||||
30/08/2022 | OWN/2022-23/P/49 | 1,028,353 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/147 | 754,768 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/148 | 774,816 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/149 | 1,186,976 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/150 | 1,244,320 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/151 | 994,112 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/140 | 1,145,648 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/152 | 193,032 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/153 | 1,447,824 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/154 | 1,860,768 | ||||||||||||
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