Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 303,000 | 03/09/2022 | OWN/2022-23/P/21 | 34,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 1,444 | 04/09/2022 | OWN/2022-23/P/22 | 12,000 | |||||||||
01/09/2022 | GIA/2022-23/R/10 | 4,100 | 05/09/2022 | OWN/2022-23/P/24 | 35,000 | |||||||||
01/09/2022 | GIA/2022-23/R/11 | 139,500 | 06/09/2022 | OWN/2022-23/P/25 | 10,000 | |||||||||
01/09/2022 | GIA/2022-23/R/12 | 4,100 | 06/09/2022 | OWN/2022-23/P/26 | 27,170 | |||||||||
01/09/2022 | GIA/2022-23/R/13 | 53,036 | 08/09/2022 | GIA/2022-23/P/31 | 11,000 | |||||||||
01/09/2022 | GIA/2022-23/R/14 | 20,000 | 10/09/2022 | 5THSFC/2022-23/P/10 | 25,000 | |||||||||
01/09/2022 | GIA/2022-23/R/15 | 24,000 | 12/09/2022 | OWN/2022-23/P/23 | 45,000 | |||||||||
01/09/2022 | GIA/2022-23/R/16 | 160,148 | 13/09/2022 | 5THSFC/2022-23/P/14 | 39,696 | |||||||||
01/09/2022 | OWN/2022-23/R/10 | 49,840 | 13/09/2022 | 5THSFC/2022-23/P/15 | 75,986 | |||||||||
01/09/2022 | OWN/2022-23/R/11 | 63,010 | 13/09/2022 | OWN/2022-23/P/27 | 118 | |||||||||
01/09/2022 | OWN/2022-23/R/8 | 39,740 | 15/09/2022 | GIA/2022-23/P/25 | 12,000 | |||||||||
01/09/2022 | OWN/2022-23/R/9 | 51,940 | 17/09/2022 | 5THSFC/2022-23/P/11 | 24,968 | |||||||||
14/09/2022 | OWN/2022-23/R/12 | 9,900 | 17/09/2022 | 5THSFC/2022-23/P/16 | 30,070 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/4 | 4,100 | 17/09/2022 | GIA/2022-23/P/32 | 29,995 | |||||||||
20/09/2022 | OWN/2022-23/R/13 | 34,450 | 18/09/2022 | OWN/2022-23/P/20 | 45,000 | |||||||||
26/09/2022 | OWN/2022-23/R/14 | 17,590 | 20/09/2022 | OWN/2022-23/P/28 | 50,000 | |||||||||
30/09/2022 | GIA/2022-23/R/17 | 3,096 | 20/09/2022 | OWN/2022-23/P/29 | 45,000 | |||||||||
30/09/2022 | GIA/2022-23/R/18 | 48,000 | 21/09/2022 | OWN/2022-23/P/30 | 1,911 | |||||||||
30/09/2022 | GIA/2022-23/R/19 | 40,000 | 21/09/2022 | OWN/2022-23/P/31 | 11,000 | |||||||||
30/09/2022 | GIA/2022-23/R/20 | 106,072 | 21/09/2022 | XVFC/2022-23/P/15 | 5,985 | |||||||||
30/09/2022 | GIA/2022-23/R/21 | 334,192 | 21/09/2022 | XVFC/2022-23/P/16 | 3,561 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 3,635 | 21/09/2022 | XVFC/2022-23/P/17 | 4,577 | |||||||||
21/09/2022 | XVFC/2022-23/P/18 | 4,422 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/19 | 9,996 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/20 | 133,502 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/17 | 98,831 | ||||||||||||
22/09/2022 | GIA/2022-23/P/27 | 26,995 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/21 | 5,997 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/22 | 135,543 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/23 | 268,724 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/12 | 30,000 | ||||||||||||
24/09/2022 | GIA/2022-23/P/28 | 28,495 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/13 | 19,675 | ||||||||||||
26/09/2022 | GIA/2022-23/P/29 | 26,995 | ||||||||||||
27/09/2022 | OWN/2022-23/P/32 | 12,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/33 | 40,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/24 | 10,620 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/25 | 12,065 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/26 | 70,114 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/27 | 60,800 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/28 | 184,944 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/9 | 23,000 | ||||||||||||
29/09/2022 | GIA/2022-23/P/30 | 26,995 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/29 | 14,615 | ||||||||||||
30/09/2022 | OWN/2022-23/P/34 | 7,950 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/30 | 7,372 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/31 | 99,630 | ||||||||||||
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