Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2022 | 4THSFC/2022-23/R/5 | 164,780 | 02/09/2022 | 4THSFC/2022-23/P/127 | 500,000 | |||||||||
29/09/2022 | OWN/2022-23/R/237 | 324,000 | 02/09/2022 | OWN/2022-23/P/102 | 16,000 | |||||||||
29/09/2022 | OWN/2022-23/R/238 | 1,997,000 | 02/09/2022 | OWN/2022-23/P/103 | 8,900 | |||||||||
29/09/2022 | OWN/2022-23/R/239 | 157,380 | 02/09/2022 | OWN/2022-23/P/104 | 79,500 | |||||||||
29/09/2022 | OWN/2022-23/R/240 | 230,600 | 02/09/2022 | OWN/2022-23/P/105 | 180,000 | |||||||||
29/09/2022 | OWN/2022-23/R/241 | 195,280 | 02/09/2022 | OWN/2022-23/P/86 | 2,297,644 | |||||||||
29/09/2022 | OWN/2022-23/R/242 | 730,500 | 02/09/2022 | OWN/2022-23/P/87 | 290,439 | |||||||||
29/09/2022 | OWN/2022-23/R/243 | 31,519 | 02/09/2022 | OWN/2022-23/P/88 | 195,000 | |||||||||
29/09/2022 | OWN/2022-23/R/244 | 241,120 | 02/09/2022 | OWN/2022-23/P/90 | 6,000 | |||||||||
29/09/2022 | OWN/2022-23/R/245 | 430,628 | 02/09/2022 | OWN/2022-23/P/91 | 416,304 | |||||||||
29/09/2022 | OWN/2022-23/R/246 | 93 | 02/09/2022 | OWN/2022-23/P/92 | 23,895 | |||||||||
29/09/2022 | OWN/2022-23/R/247 | 379 | 02/09/2022 | OWN/2022-23/P/94 | 219,109 | |||||||||
29/09/2022 | OWN/2022-23/R/248 | 18,404 | 02/09/2022 | OWN/2022-23/P/95 | 174,700 | |||||||||
02/09/2022 | OWN/2022-23/P/97 | 57,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/99 | 72,600 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/128 | 451,765 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/129 | 395,551 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/131 | 280,296 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/132 | 177,617 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/133 | 494,707 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/134 | 181,079 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/135 | 133,582 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/136 | 337,860 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/137 | 144,832 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/138 | 146,525 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/139 | 394,881 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/140 | 395,200 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/141 | 432,816 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/143 | 184,615 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/145 | 160,779 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/146 | 96,760 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/147 | 48,252 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/148 | 76,704 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/149 | 202,027 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/150 | 354,286 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/151 | 443,337 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/152 | 662,068 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/153 | 289,274 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/154 | 148,500 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/155 | 185,756 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/156 | 127,423 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/158 | 197,800 | ||||||||||||
03/09/2022 | 4THSFC/2022-23/P/159 | 193,631 | ||||||||||||
05/09/2022 | OWN/2022-23/P/107 | 4,085,748 | ||||||||||||
06/09/2022 | 4THSFC/2022-23/P/160 | 2,532,356 | ||||||||||||
15/09/2022 | OWN/2022-23/P/111 | 11,461 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/161 | 592,580 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/163 | 181,816 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/164 | 988,000 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/165 | 129,011 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/166 | 119,777 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/168 | 99,000 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/169 | 246,327 | ||||||||||||
16/09/2022 | OWN/2022-23/P/112 | 102,990 | ||||||||||||
16/09/2022 | OWN/2022-23/P/113 | 72,016 | ||||||||||||
16/09/2022 | OWN/2022-23/P/114 | 220,066 | ||||||||||||
16/09/2022 | OWN/2022-23/P/116 | 23,999 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/121 | 485,556 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/122 | 246,522 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/123 | 395,600 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/124 | 296,879 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/125 | 293,327 | ||||||||||||
19/09/2022 | OWN/2022-23/P/118 | 1,408,562 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/130 | 628,583 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/142 | 36,358 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/144 | 494,465 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/157 | 498,857 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/162 | 146,448 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/167 | 86,697 | ||||||||||||
20/09/2022 | OWN/2022-23/P/100 | 30,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/101 | 94,500 | ||||||||||||
20/09/2022 | OWN/2022-23/P/106 | 50,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/108 | 377,393 | ||||||||||||
20/09/2022 | OWN/2022-23/P/109 | 207,052 | ||||||||||||
20/09/2022 | OWN/2022-23/P/110 | 32,359 | ||||||||||||
20/09/2022 | OWN/2022-23/P/115 | 74,880 | ||||||||||||
20/09/2022 | OWN/2022-23/P/117 | 155,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/89 | 138,166 | ||||||||||||
20/09/2022 | OWN/2022-23/P/93 | 42,891 | ||||||||||||
20/09/2022 | OWN/2022-23/P/96 | 24,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/98 | 274,500 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/126 | 247,202 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/127 | 311,682 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/128 | 494,250 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/129 | 48,612 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/130 | 247,500 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/131 | 89,017 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/132 | 260,809 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/133 | 114,164 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/134 | 283,406 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/135 | 494,500 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/136 | 49,500 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/170 | 990,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/171 | 490,105 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/172 | 481,535 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/173 | 189,844 | ||||||||||||
29/09/2022 | OWN/2022-23/P/119 | 45,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/120 | 14,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/121 | 27,100 | ||||||||||||
29/09/2022 | OWN/2022-23/P/122 | 1,500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/123 | 105,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/124 | 1,000,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/125 | 270,456 | ||||||||||||
29/09/2022 | OWN/2022-23/P/126 | 88,182 | ||||||||||||
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