Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/15 | 28,675 | 01/09/2022 | 5THSFC/2022-23/P/38 | 229,000 | 27/09/2022 | XVFC/2022-23/J/12 | 200,000 | ||||||
01/09/2022 | OWN/2022-23/R/130 | 662 | 01/09/2022 | 5THSFC/2022-23/P/39 | 2,008,408 | |||||||||
02/09/2022 | OWN/2022-23/R/110 | 4,650 | 01/09/2022 | 5THSFC/2022-23/P/46 | 487,221 | |||||||||
02/09/2022 | OWN/2022-23/R/116 | 3,830 | 01/09/2022 | OWN/2022-23/P/88 | 8,258 | |||||||||
03/09/2022 | OWN/2022-23/R/117 | 1,100 | 02/09/2022 | 5THSFC/2022-23/P/40 | 16,822 | |||||||||
05/09/2022 | OWN/2022-23/R/112 | 39,000 | 02/09/2022 | OWN/2022-23/P/71 | 51,480 | |||||||||
05/09/2022 | OWN/2022-23/R/118 | 3,060 | 02/09/2022 | OWN/2022-23/P/72 | 1,120 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/14 | 16,063 | 02/09/2022 | OWN/2022-23/P/73 | 970 | |||||||||
06/09/2022 | OWN/2022-23/R/111 | 3,150 | 02/09/2022 | OWN/2022-23/P/78 | 44,601 | |||||||||
08/09/2022 | OWN/2022-23/R/119 | 4,070 | 02/09/2022 | OWN/2022-23/P/79 | 14,637 | |||||||||
12/09/2022 | OWN/2022-23/R/113 | 10,150 | 02/09/2022 | OWN/2022-23/P/80 | 6,377 | |||||||||
12/09/2022 | OWN/2022-23/R/120 | 4,180 | 02/09/2022 | OWN/2022-23/P/81 | 7,200 | |||||||||
12/09/2022 | OWN/2022-23/R/129 | 11,500 | 08/09/2022 | OWN/2022-23/P/74 | 355,067 | |||||||||
19/09/2022 | OWN/2022-23/R/121 | 4,810 | 08/09/2022 | OWN/2022-23/P/86 | 12,137 | |||||||||
21/09/2022 | OWN/2022-23/R/114 | 5,500 | 09/09/2022 | OWN/2022-23/P/75 | 15,916 | |||||||||
26/09/2022 | OWN/2022-23/R/125 | 16,958 | 15/09/2022 | XVFC/2022-23/P/458 | 200,000 | |||||||||
29/09/2022 | OWN/2022-23/R/115 | 1,750 | 15/09/2022 | XVFC/2022-23/P/459 | 30,000 | |||||||||
29/09/2022 | OWN/2022-23/R/124 | 857 | 15/09/2022 | XVFC/2022-23/P/460 | 70,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 14,832 | 16/09/2022 | XVFC/2022-23/P/461 | 186,992 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 217,510 | 16/09/2022 | XVFC/2022-23/P/462 | 115,072 | |||||||||
30/09/2022 | OWN/2022-23/R/122 | 1,830 | 16/09/2022 | XVFC/2022-23/P/463 | 230,144 | |||||||||
30/09/2022 | OWN/2022-23/R/123 | 6,399 | 16/09/2022 | XVFC/2022-23/P/464 | 71,920 | |||||||||
30/09/2022 | OWN/2022-23/R/126 | 129,573 | 16/09/2022 | XVFC/2022-23/P/465 | 71,920 | |||||||||
30/09/2022 | OWN/2022-23/R/127 | 755 | 16/09/2022 | XVFC/2022-23/P/466 | 71,920 | |||||||||
30/09/2022 | OWN/2022-23/R/128 | 147,365 | 16/09/2022 | XVFC/2022-23/P/467 | 330,832 | |||||||||
19/09/2022 | 5THSFC/2022-23/P/42 | 58,934 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/43 | 30,315 | ||||||||||||
19/09/2022 | OWN/2022-23/P/76 | 1,215 | ||||||||||||
19/09/2022 | OWN/2022-23/P/77 | 1,507 | ||||||||||||
19/09/2022 | OWN/2022-23/P/82 | 4,770 | ||||||||||||
19/09/2022 | OWN/2022-23/P/83 | 4,800 | ||||||||||||
19/09/2022 | OWN/2022-23/P/84 | 655 | ||||||||||||
19/09/2022 | OWN/2022-23/P/85 | 7,412 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/41 | 17,174 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/44 | 12,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/45 | 1,251 | ||||||||||||
27/09/2022 | OWN/2022-23/P/87 | 32,630 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/468 | 150,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/469 | 200,000 | ||||||||||||
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