Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/R/4 | 56,819,078 | 01/09/2022 | 4THSFC/2022-23/P/22 | 1,539,231 | |||||||||
01/09/2022 | 4THSFC/2022-23/R/5 | 56,819,078 | 01/09/2022 | OWN/2022-23/P/38 | 26,710 | |||||||||
01/09/2022 | OWN/2022-23/R/88 | 11,563 | 02/09/2022 | OWN/2022-23/P/39 | 371,674 | |||||||||
02/09/2022 | OWN/2022-23/R/89 | 28,938 | 02/09/2022 | OWN/2022-23/P/40 | 182,351 | |||||||||
03/09/2022 | OWN/2022-23/R/90 | 25,857 | 02/09/2022 | OWN/2022-23/P/41 | 187,246 | |||||||||
05/09/2022 | OWN/2022-23/R/91 | 174,140 | 02/09/2022 | OWN/2022-23/P/42 | 100,000 | |||||||||
06/09/2022 | OWN/2022-23/R/92 | 130,757 | 03/09/2022 | XVFC/2022-23/P/111 | 226,308 | |||||||||
07/09/2022 | OWN/2022-23/R/93 | 5,575 | 03/09/2022 | XVFC/2022-23/P/112 | 60,000 | |||||||||
09/09/2022 | OWN/2022-23/R/94 | 147,919 | 03/09/2022 | XVFC/2022-23/P/113 | 91,681 | |||||||||
09/09/2022 | OWN/2022-23/R/96 | 126,000 | 03/09/2022 | XVFC/2022-23/P/114 | 92,000 | |||||||||
12/09/2022 | OWN/2022-23/R/95 | 3,319 | 03/09/2022 | XVFC/2022-23/P/115 | 183,800 | |||||||||
13/09/2022 | OWN/2022-23/R/97 | 166,397 | 03/09/2022 | XVFC/2022-23/P/116 | 110,095 | |||||||||
16/09/2022 | OWN/2022-23/R/98 | 3,345 | 03/09/2022 | XVFC/2022-23/P/117 | 157,798 | |||||||||
20/09/2022 | OWN/2022-23/R/99 | 5,045 | 03/09/2022 | XVFC/2022-23/P/118 | 200,000 | |||||||||
26/09/2022 | OWN/2022-23/R/100 | 49,580 | 03/09/2022 | XVFC/2022-23/P/119 | 100,000 | |||||||||
26/09/2022 | OWN/2022-23/R/106 | 117,750 | 03/09/2022 | XVFC/2022-23/P/120 | 165,600 | |||||||||
27/09/2022 | OWN/2022-23/R/101 | 9,037 | 03/09/2022 | XVFC/2022-23/P/121 | 92,000 | |||||||||
29/09/2022 | OWN/2022-23/R/102 | 6,155 | 03/09/2022 | XVFC/2022-23/P/122 | 60,000 | |||||||||
29/09/2022 | OWN/2022-23/R/103 | 49,781 | 03/09/2022 | XVFC/2022-23/P/123 | 90,764 | |||||||||
30/09/2022 | OWN/2022-23/R/104 | 5,384 | 05/09/2022 | 4THSFC/2022-23/P/23 | 69,836 | |||||||||
30/09/2022 | OWN/2022-23/R/105 | 59,141 | 05/09/2022 | 4THSFC/2022-23/P/24 | 175,000 | |||||||||
30/09/2022 | OWN/2022-23/R/107 | 25,283 | 05/09/2022 | 4THSFC/2022-23/P/25 | 3,384,474 | |||||||||
30/09/2022 | OWN/2022-23/R/108 | 595,504 | 06/09/2022 | 4THSFC/2022-23/P/26 | 1,592,290 | |||||||||
30/09/2022 | OWN/2022-23/R/109 | 100,133 | 06/09/2022 | OWN/2022-23/P/43 | 67,565 | |||||||||
30/09/2022 | OWN/2022-23/R/110 | 164,168 | 06/09/2022 | OWN/2022-23/P/44 | 49,835 | |||||||||
30/09/2022 | OWN/2022-23/R/111 | 119,267 | 06/09/2022 | OWN/2022-23/P/45 | 106,200 | |||||||||
06/09/2022 | OWN/2022-23/P/46 | 900,425 | ||||||||||||
06/09/2022 | OWN/2022-23/P/47 | 72,120 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/124 | 220,684 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/125 | 200,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/126 | 73,600 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/127 | 45,535 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/128 | 91,589 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/129 | 42,450 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/130 | 91,600 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/131 | 107,852 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/132 | 90,182 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/27 | 41,178 | ||||||||||||
12/09/2022 | OWN/2022-23/P/48 | 43,420 | ||||||||||||
15/09/2022 | OWN/2022-23/P/49 | 235,098 | ||||||||||||
15/09/2022 | OWN/2022-23/P/50 | 515,062 | ||||||||||||
26/09/2022 | OWN/2022-23/P/51 | 18,512 | ||||||||||||
26/09/2022 | OWN/2022-23/P/52 | 142,567 | ||||||||||||
29/09/2022 | OWN/2022-23/P/53 | 461,926 | ||||||||||||
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