Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/27 | 46,631,478 | 03/09/2022 | 5THSFC/2022-23/P/87 | 700,000 | |||||||||
15/09/2022 | OWN/2022-23/R/93 | 13,000 | 03/09/2022 | 5THSFC/2022-23/P/88 | 1,500,000 | |||||||||
15/09/2022 | OWN/2022-23/R/94 | 89,441 | 03/09/2022 | 5THSFC/2022-23/P/89 | 3,699,277 | |||||||||
19/09/2022 | OWN/2022-23/R/95 | 1,250 | 03/09/2022 | OWN/2022-23/P/94 | 3,500 | |||||||||
22/09/2022 | OWN/2022-23/R/96 | 140,830 | 03/09/2022 | OWN/2022-23/P/95 | 4,400 | |||||||||
22/09/2022 | OWN/2022-23/R/97 | 115,800 | 03/09/2022 | OWN/2022-23/P/96 | 24,920 | |||||||||
22/09/2022 | OWN/2022-23/R/98 | 32,210 | 09/09/2022 | 5THSFC/2022-23/P/90 | 473,760 | |||||||||
22/09/2022 | OWN/2022-23/R/99 | 4,775 | 09/09/2022 | 5THSFC/2022-23/P/91 | 2,052,736 | |||||||||
23/09/2022 | OWN/2022-23/R/100 | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/92 | 1,430,240 | |||||||||
23/09/2022 | OWN/2022-23/R/101 | 50,000 | 09/09/2022 | 5THSFC/2022-23/P/93 | 1,198,400 | |||||||||
23/09/2022 | OWN/2022-23/R/102 | 46,000 | 09/09/2022 | 5THSFC/2022-23/P/94 | 1,323,840 | |||||||||
23/09/2022 | OWN/2022-23/R/103 | 33 | 09/09/2022 | 5THSFC/2022-23/P/95 | 960,176 | |||||||||
23/09/2022 | OWN/2022-23/R/104 | 50,000 | 09/09/2022 | 5THSFC/2022-23/P/96 | 1,616,160 | |||||||||
24/09/2022 | OWN/2022-23/R/105 | 56,730 | 09/09/2022 | XVFC/2022-23/P/101 | 1,350,944 | |||||||||
24/09/2022 | OWN/2022-23/R/106 | 42,000 | 09/09/2022 | XVFC/2022-23/P/102 | 148,960 | |||||||||
24/09/2022 | OWN/2022-23/R/107 | 7,099 | 09/09/2022 | XVFC/2022-23/P/103 | 1,079,232 | |||||||||
29/09/2022 | OWN/2022-23/R/108 | 5,695,454 | 09/09/2022 | XVFC/2022-23/P/104 | 1,236,480 | |||||||||
30/09/2022 | OWN/2022-23/R/109 | 278,883 | 09/09/2022 | XVFC/2022-23/P/105 | 952,560 | |||||||||
30/09/2022 | OWN/2022-23/R/110 | 130,235 | 09/09/2022 | XVFC/2022-23/P/106 | 1,339,520 | |||||||||
30/09/2022 | OWN/2022-23/R/111 | 31,886 | 09/09/2022 | XVFC/2022-23/P/107 | 688,800 | |||||||||
30/09/2022 | OWN/2022-23/R/112 | 74,033 | 09/09/2022 | XVFC/2022-23/P/108 | 338,576 | |||||||||
30/09/2022 | OWN/2022-23/R/113 | 59,737 | 09/09/2022 | XVFC/2022-23/P/109 | 112,000 | |||||||||
30/09/2022 | OWN/2022-23/R/114 | 731,069 | 10/09/2022 | OWN/2022-23/P/100 | 12,510 | |||||||||
30/09/2022 | OWN/2022-23/R/115 | 8,012 | 10/09/2022 | OWN/2022-23/P/101 | 107,904 | |||||||||
30/09/2022 | OWN/2022-23/R/116 | 22,779 | 10/09/2022 | OWN/2022-23/P/102 | 2,248 | |||||||||
30/09/2022 | OWN/2022-23/R/117 | 12,263,590 | 10/09/2022 | OWN/2022-23/P/103 | 2,248 | |||||||||
10/09/2022 | OWN/2022-23/P/104 | 800 | ||||||||||||
10/09/2022 | OWN/2022-23/P/105 | 7,891 | ||||||||||||
10/09/2022 | OWN/2022-23/P/106 | 27,468 | ||||||||||||
10/09/2022 | OWN/2022-23/P/107 | 37,266 | ||||||||||||
10/09/2022 | OWN/2022-23/P/97 | 1,338,570 | ||||||||||||
10/09/2022 | OWN/2022-23/P/98 | 25,020 | ||||||||||||
10/09/2022 | OWN/2022-23/P/99 | 25,020 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/110 | 663,824 | ||||||||||||
19/09/2022 | OWN/2022-23/P/108 | 2,016 | ||||||||||||
19/09/2022 | OWN/2022-23/P/109 | 20,200 | ||||||||||||
19/09/2022 | OWN/2022-23/P/110 | 19,600 | ||||||||||||
22/09/2022 | OWN/2022-23/P/111 | 368,480 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/100 | 357,280 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/101 | 208,320 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/102 | 138,880 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/103 | 1,191,680 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/104 | 118,720 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/97 | 203,840 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/98 | 1,107,680 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/99 | 120,960 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/111 | 174,720 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/112 | 490,560 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/113 | 2,492,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/114 | 379,680 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/115 | 1,595,216 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/116 | 984,480 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/117 | 992,320 | ||||||||||||
27/09/2022 | OWN/2022-23/P/112 | 5,812 | ||||||||||||
27/09/2022 | OWN/2022-23/P/113 | 4,166 | ||||||||||||
27/09/2022 | OWN/2022-23/P/114 | 3,437 | ||||||||||||
27/09/2022 | OWN/2022-23/P/115 | 11,576 | ||||||||||||
27/09/2022 | OWN/2022-23/P/116 | 2,653 | ||||||||||||
27/09/2022 | OWN/2022-23/P/117 | 2,016 | ||||||||||||
27/09/2022 | OWN/2022-23/P/118 | 1,643 | ||||||||||||
27/09/2022 | OWN/2022-23/P/119 | 18,116 | ||||||||||||
27/09/2022 | OWN/2022-23/P/120 | 28,139 | ||||||||||||
27/09/2022 | OWN/2022-23/P/121 | 1,610 | ||||||||||||
27/09/2022 | OWN/2022-23/P/122 | 1,600 | ||||||||||||
27/09/2022 | OWN/2022-23/P/123 | 14,283 | ||||||||||||
27/09/2022 | OWN/2022-23/P/124 | 7,382 | ||||||||||||
27/09/2022 | OWN/2022-23/P/125 | 6,580 | ||||||||||||
27/09/2022 | OWN/2022-23/P/126 | 3,290 | ||||||||||||
27/09/2022 | OWN/2022-23/P/127 | 17,212 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/118 | 417,060 | ||||||||||||
30/09/2022 | OWN/2022-23/P/128 | 6,300 | ||||||||||||
30/09/2022 | OWN/2022-23/P/129 | 6,300 | ||||||||||||
30/09/2022 | OWN/2022-23/P/130 | 3,150 | ||||||||||||
30/09/2022 | OWN/2022-23/P/131 | 400 | ||||||||||||
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