Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/R/2 | 16,319,894 | 01/09/2022 | OWN/2022-23/P/57 | 1,159,095 | 15/09/2022 | OWN/2022-23/C/2 | 5,885,230 | ||||||
01/09/2022 | OWN/2022-23/R/21 | 1,500,000 | 01/09/2022 | OWN/2022-23/P/58 | 52,960 | 15/09/2022 | OWN/2022-23/C/3 | 2,529,770 | ||||||
21/09/2022 | OWN/2022-23/R/17 | 4,331,000 | 01/09/2022 | OWN/2022-23/P/59 | 23,760 | |||||||||
27/09/2022 | OWN/2022-23/R/22 | 1,239,495 | 01/09/2022 | OWN/2022-23/P/60 | 21,760 | |||||||||
28/09/2022 | OWN/2022-23/R/18 | 2,580,000 | 01/09/2022 | OWN/2022-23/P/61 | 6,400 | |||||||||
30/09/2022 | OWN/2022-23/R/19 | 400,252 | 01/09/2022 | OWN/2022-23/P/62 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/20 | 3,078,125 | 01/09/2022 | OWN/2022-23/P/63 | 40,600 | |||||||||
01/09/2022 | OWN/2022-23/P/64 | 66,400 | ||||||||||||
01/09/2022 | OWN/2022-23/P/65 | 961,325 | ||||||||||||
01/09/2022 | OWN/2022-23/P/66 | 85,695 | ||||||||||||
01/09/2022 | OWN/2022-23/P/67 | 43,005 | ||||||||||||
01/09/2022 | OWN/2022-23/P/68 | 984,238 | ||||||||||||
01/09/2022 | OWN/2022-23/P/81 | 1,173,380 | ||||||||||||
05/09/2022 | OWN/2022-23/P/70 | 1,258,309 | ||||||||||||
05/09/2022 | OWN/2022-23/P/80 | 249,500 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/183 | 126,886 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/184 | 22,614 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/185 | 83,769 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/186 | 73,955 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/187 | 15,731 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/188 | 15,545 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/189 | 84,128 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/190 | 15,372 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/191 | 87,515 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/192 | 11,985 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/193 | 170,888 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/194 | 28,862 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/195 | 52,454 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/196 | 19,090 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/197 | 40,501 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/198 | 9,399 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/199 | 174,000 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/200 | 26,000 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/201 | 131,495 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/202 | 17,985 | ||||||||||||
15/09/2022 | OWN/2022-23/P/71 | 1,782,215 | ||||||||||||
15/09/2022 | OWN/2022-23/P/72 | 123,880 | ||||||||||||
15/09/2022 | OWN/2022-23/P/73 | 171,695 | ||||||||||||
15/09/2022 | OWN/2022-23/P/74 | 900 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/67 | 403,362 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/68 | 568,665 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/69 | 438,594 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/70 | 293,504 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/71 | 81,962 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/72 | 218,615 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/73 | 142,803 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/74 | 216,818 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/75 | 164,185 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/76 | 114,984 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/77 | 219,666 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/78 | 205,460 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/79 | 2,580,000 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/80 | 400,000 | ||||||||||||
27/09/2022 | 4THSFC/2022-23/P/81 | 370,000 | ||||||||||||
27/09/2022 | BADP/2022-23/P/7 | 1,239,495 | ||||||||||||
27/09/2022 | OWN/2022-23/P/76 | 1,767,581 | ||||||||||||
27/09/2022 | OWN/2022-23/P/77 | 635,413 | ||||||||||||
27/09/2022 | OWN/2022-23/P/78 | 159,479 | ||||||||||||
28/09/2022 | OWN/2022-23/P/79 | 338,500 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/203 | 83,532 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/204 | 16,218 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/205 | 164,114 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/206 | 27,825 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/207 | 27,097 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/208 | 12,613 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/209 | 128,734 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/210 | 20,866 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/211 | 168,692 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/212 | 30,958 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/213 | 90,260 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/214 | 129,223 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/215 | 35,473 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/216 | 123,395 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/217 | 30,737 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/92 | 1,666,976 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/218 | 19,310 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/82 | 161,616 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/83 | 286,887 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/84 | 119,638 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/85 | 173,113 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/86 | 41,856 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/87 | 449,446 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/88 | 239,030 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/89 | 138,898 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/90 | 141,050 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/91 | 151,539 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/219 | 105,850 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/220 | 190,444 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/221 | 19,683 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/222 | 43,631 | ||||||||||||
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