Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | XVFC/2022-23/R/3 | 24,951,343 | 08/08/2022 | 5THSFC/2022-23/P/62 | 1,568,716 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/2 | 119,300 | 08/08/2022 | 5THSFC/2022-23/P/63 | 820,348 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 9,779,907 | 08/08/2022 | 5THSFC/2022-23/P/64 | 725,772 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 9,333,529 | 08/08/2022 | 5THSFC/2022-23/P/65 | 925,907 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 65,000 | 08/08/2022 | 5THSFC/2022-23/P/66 | 607,641 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | 15,500 | 08/08/2022 | 5THSFC/2022-23/P/67 | 10,852 | |||||||||
31/08/2022 | OWN/2022-23/R/23 | 173,760 | 08/08/2022 | 5THSFC/2022-23/P/68 | 10,852 | |||||||||
31/08/2022 | OWN/2022-23/R/24 | 248,235 | 08/08/2022 | 5THSFC/2022-23/P/69 | 5,426 | |||||||||
31/08/2022 | OWN/2022-23/R/25 | 94,423 | 08/08/2022 | 5THSFC/2022-23/P/70 | 1,000 | |||||||||
31/08/2022 | OWN/2022-23/R/26 | 136,914 | 08/08/2022 | 5THSFC/2022-23/P/71 | 16,536 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 834,738 | 08/08/2022 | 5THSFC/2022-23/P/72 | 16,536 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/73 | 8,268 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/74 | 12,960 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/75 | 6,480 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/76 | 6,480 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/77 | 14,652 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/78 | 14,652 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/79 | 7,326 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/80 | 1,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/61 | 627,493 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/62 | 16,564 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/63 | 8,282 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/64 | 8,282 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/5 | 23,630 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/6 | 1,026,500 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/7 | 852,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/19 | 1,677,432 | ||||||||||||
31/08/2022 | OWN/2022-23/P/20 | 75,078 | ||||||||||||
31/08/2022 | OWN/2022-23/P/21 | 16,417 | ||||||||||||
31/08/2022 | OWN/2022-23/P/22 | 303,375 | ||||||||||||
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