Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/49 | 303,060 | 02/09/2022 | OWN/2022-23/P/27 | 1,880,706 | |||||||||
02/09/2022 | OWN/2022-23/R/50 | 15,000 | 03/09/2022 | 5THSFC/2022-23/P/190 | 494,592 | |||||||||
02/09/2022 | OWN/2022-23/R/51 | 525,236 | 03/09/2022 | 5THSFC/2022-23/P/191 | 1,345,120 | |||||||||
03/09/2022 | OWN/2022-23/R/52 | 2,700 | 03/09/2022 | 5THSFC/2022-23/P/192 | 2,557,050 | |||||||||
08/09/2022 | OWN/2022-23/R/53 | 570,287 | 03/09/2022 | 5THSFC/2022-23/P/193 | 380,823 | |||||||||
09/09/2022 | OWN/2022-23/R/54 | 1,000 | 03/09/2022 | XVFC/2022-23/P/242 | 1,005,312 | |||||||||
12/09/2022 | OWN/2022-23/R/55 | 161,837 | 03/09/2022 | XVFC/2022-23/P/243 | 1,245,328 | |||||||||
14/09/2022 | OWN/2022-23/R/56 | 545,314 | 03/09/2022 | XVFC/2022-23/P/244 | 874,272 | |||||||||
14/09/2022 | XVFC/2022-23/R/5 | 65,228,873 | 03/09/2022 | XVFC/2022-23/P/245 | 582,176 | |||||||||
22/09/2022 | OWN/2022-23/R/57 | 546,908 | 03/09/2022 | XVFC/2022-23/P/246 | 840,448 | |||||||||
23/09/2022 | OWN/2022-23/R/58 | 57,000 | 03/09/2022 | XVFC/2022-23/P/247 | 780,416 | |||||||||
24/09/2022 | OWN/2022-23/R/59 | 7,600 | 03/09/2022 | XVFC/2022-23/P/248 | 487,130 | |||||||||
29/09/2022 | OWN/2022-23/R/60 | 540,857 | 09/09/2022 | 5THSFC/2022-23/P/195 | 452,928 | |||||||||
29/09/2022 | OWN/2022-23/R/62 | 28,500 | 09/09/2022 | 5THSFC/2022-23/P/196 | 739,424 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 17,148,702 | 09/09/2022 | 5THSFC/2022-23/P/197 | 1,061,984 | |||||||||
30/09/2022 | OWN/2022-23/R/61 | 36,066 | 09/09/2022 | XVFC/2022-23/P/249 | 837,536 | |||||||||
30/09/2022 | OWN/2022-23/R/63 | 12,775 | 09/09/2022 | XVFC/2022-23/P/250 | 487,872 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 882,497 | 09/09/2022 | XVFC/2022-23/P/251 | 835,184 | |||||||||
09/09/2022 | XVFC/2022-23/P/252 | 496,272 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/253 | 602,448 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/254 | 1,079,680 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/255 | 194,164 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/256 | 753,872 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/257 | 927,696 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/258 | 630,560 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/198 | 500,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/199 | 500,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/200 | 164,259 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/201 | 1,000,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/202 | 39,514 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/203 | 521,862 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/204 | 92,218 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/205 | 65,500 | ||||||||||||
14/09/2022 | OWN/2022-23/P/28 | 132,153 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/259 | 66,400 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/260 | 59,284 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/261 | 18,523 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/262 | 31,954 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/263 | 2,700 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/264 | 186,807 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/265 | 166,794 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/266 | 200,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/267 | 47,814 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/268 | 121,062 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/269 | 24,400 | ||||||||||||
16/09/2022 | OWN/2022-23/P/29 | 157,336 | ||||||||||||
24/09/2022 | 4THSFC/2022-23/P/29 | 18,733 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/210 | 134,064 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/211 | 309,120 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/212 | 148,512 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/213 | 72,132 | ||||||||||||
24/09/2022 | OWN/2022-23/P/30 | 29,548 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/270 | 215,376 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/271 | 1,246,224 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/214 | 641,342 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/272 | 870,240 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/28 | 310,323 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/215 | 24,660 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/216 | 22,020 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/217 | 11,010 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/218 | 6,600 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/219 | 10,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/220 | 10,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/221 | 23,302 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/273 | 24,924 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/274 | 22,254 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/275 | 11,127 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/276 | 21,713 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/277 | 19,386 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/278 | 9,693 | ||||||||||||
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