Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/82 | 9,099,281 | 03/09/2022 | 4THSFC/2022-23/P/67 | 657,306 | |||||||||
05/09/2022 | OWN/2022-23/R/89 | 424,959 | 03/09/2022 | OWN/2022-23/P/55 | 3,544,374 | |||||||||
16/09/2022 | OWN/2022-23/R/83 | 256,399 | 03/09/2022 | OWN/2022-23/P/56 | 14,596 | |||||||||
16/09/2022 | OWN/2022-23/R/84 | 12,535 | 05/09/2022 | OWN/2022-23/P/66 | 758,179 | |||||||||
16/09/2022 | OWN/2022-23/R/85 | 550,394 | 06/09/2022 | XVFC/2022-23/P/266 | 697,088 | |||||||||
16/09/2022 | OWN/2022-23/R/86 | 8,439,997 | 06/09/2022 | XVFC/2022-23/P/267 | 3,118,080 | |||||||||
16/09/2022 | OWN/2022-23/R/87 | 389,895 | 09/09/2022 | 4THSFC/2022-23/P/68 | 69,949 | |||||||||
16/09/2022 | OWN/2022-23/R/88 | 1,139,568 | 09/09/2022 | 5THSFC/2022-23/P/232 | 159,936 | |||||||||
16/09/2022 | XVFC/2022-23/R/12 | 90,284,139 | 09/09/2022 | 5THSFC/2022-23/P/233 | 86,464 | |||||||||
23/09/2022 | OWN/2022-23/R/90 | 21,321 | 09/09/2022 | 5THSFC/2022-23/P/234 | 162,960 | |||||||||
23/09/2022 | OWN/2022-23/R/91 | 7,122 | 09/09/2022 | 5THSFC/2022-23/P/235 | 827,456 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/29 | 23,591,796 | 09/09/2022 | OWN/2022-23/P/57 | 77,836 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/30 | 140,000 | 09/09/2022 | OWN/2022-23/P/58 | 210,381 | |||||||||
28/09/2022 | OWN/2022-23/R/92 | 25,013 | 09/09/2022 | OWN/2022-23/P/59 | 19,740 | |||||||||
28/09/2022 | OWN/2022-23/R/93 | 1,600 | 09/09/2022 | OWN/2022-23/P/60 | 43,625 | |||||||||
28/09/2022 | OWN/2022-23/R/99 | 3.11 | 09/09/2022 | OWN/2022-23/P/61 | 360,576 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/31 | 1,447,941 | 09/09/2022 | XVFC/2022-23/P/268 | 601,894 | |||||||||
30/09/2022 | BRGF/2022-23/R/4 | 801,611 | 09/09/2022 | XVFC/2022-23/P/269 | 873,600 | |||||||||
30/09/2022 | BRGF/2022-23/R/5 | 40,846 | 09/09/2022 | XVFC/2022-23/P/270 | 160,832 | |||||||||
30/09/2022 | OWN/2022-23/R/94 | 51,950 | 09/09/2022 | XVFC/2022-23/P/271 | 35,952 | |||||||||
30/09/2022 | OWN/2022-23/R/95 | 519,097 | 09/09/2022 | XVFC/2022-23/P/272 | 361,760 | |||||||||
30/09/2022 | OWN/2022-23/R/96 | 39,765 | 14/09/2022 | 5THSFC/2022-23/P/236 | 438,368 | |||||||||
30/09/2022 | OWN/2022-23/R/97 | 18,100 | 14/09/2022 | 5THSFC/2022-23/P/237 | 695,744 | |||||||||
30/09/2022 | OWN/2022-23/R/98 | 107,544 | 14/09/2022 | 5THSFC/2022-23/P/238 | 630,336 | |||||||||
30/09/2022 | RGPSA/2022-23/R/1 | 29,544 | 14/09/2022 | 5THSFC/2022-23/P/239 | 536,928 | |||||||||
30/09/2022 | XVFC/2022-23/R/13 | 2,831,160 | 14/09/2022 | 5THSFC/2022-23/P/240 | 85,680 | |||||||||
14/09/2022 | 5THSFC/2022-23/P/241 | 339,360 | ||||||||||||
14/09/2022 | OWN/2022-23/P/62 | 153,464 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/273 | 204,848 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/274 | 873,264 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/275 | 270,480 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/276 | 722,624 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/277 | 183,344 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/278 | 114,352 | ||||||||||||
15/09/2022 | 4THSFC/2022-23/P/69 | 101,760 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/242 | 985,600 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/279 | 536,480 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/243 | 425,600 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/244 | 340,480 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/245 | 151,088 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/246 | 141,456 | ||||||||||||
23/09/2022 | OWN/2022-23/P/63 | 36,320 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/280 | 779,408 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/281 | 319,312 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/282 | 109,088 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/283 | 124,320 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/284 | 80,304 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/285 | 347,760 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/286 | 485,184 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/287 | 758,128 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/288 | 416,640 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/289 | 266,672 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/290 | 390,880 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/247 | 819,840 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/248 | 479,920 | ||||||||||||
24/09/2022 | OWN/2022-23/P/64 | 59,878 | ||||||||||||
24/09/2022 | OWN/2022-23/P/65 | 58,500 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/291 | 335,440 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/70 | 16,280 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/71 | 33,825 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/72 | 16,280 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/73 | 8,140 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/74 | 8,140 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/249 | 334,656 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/250 | 340,816 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/251 | 87,136 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/252 | 56,336 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/253 | 140,784 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/254 | 882,560 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/255 | 879,200 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/256 | 144,256 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/257 | 80,864 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/258 | 201,152 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/259 | 92,064 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/260 | 750,960 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/292 | 125,328 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/293 | 446,880 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/294 | 636,160 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/295 | 53,200 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/296 | 465,136 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/297 | 807,408 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/298 | 601,440 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/299 | 562,240 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/300 | 443,632 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/301 | 1,284,640 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/302 | 442,624 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/303 | 72,576 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/304 | 112,224 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/305 | 499,184 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/306 | 295,344 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/261 | 600,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/67 | 1,845 | ||||||||||||
30/09/2022 | OWN/2022-23/P/68 | 1,530 | ||||||||||||
30/09/2022 | THFC/2022-23/P/4 | 7,320 | ||||||||||||
|