Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 11,041,281 | 08/09/2022 | 5THSFC/2022-23/P/89 | 216,519 | |||||||||
16/09/2022 | XVFC/2022-23/R/10 | 21,512,810 | 08/09/2022 | 5THSFC/2022-23/P/90 | 179,216 | |||||||||
17/09/2022 | OWN/2022-23/R/35 | 183,833 | 08/09/2022 | 5THSFC/2022-23/P/91 | 282,843 | |||||||||
17/09/2022 | OWN/2022-23/R/36 | 29,804.74 | 08/09/2022 | 5THSFC/2022-23/P/92 | 36,418 | |||||||||
30/09/2022 | 4THSFC/2022-23/R/3 | 405,181 | 08/09/2022 | 5THSFC/2022-23/P/93 | 115,024 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/5 | 39,500 | 08/09/2022 | 5THSFC/2022-23/P/94 | 202,496 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 5,621,428 | 08/09/2022 | 5THSFC/2022-23/P/95 | 20,932 | |||||||||
30/09/2022 | BRGF/2022-23/R/1 | 738,029 | 08/09/2022 | XVFC/2022-23/P/131 | 39,825 | |||||||||
30/09/2022 | OWN/2022-23/R/34 | 5,001 | 08/09/2022 | XVFC/2022-23/P/132 | 177,913 | |||||||||
30/09/2022 | OWN/2022-23/R/37 | 285,834.75 | 08/09/2022 | XVFC/2022-23/P/133 | 118,260 | |||||||||
30/09/2022 | OWN/2022-23/R/38 | 12,500 | 08/09/2022 | XVFC/2022-23/P/134 | 65,371 | |||||||||
30/09/2022 | OWN/2022-23/R/39 | 168,032 | 08/09/2022 | XVFC/2022-23/P/135 | 897,120 | |||||||||
30/09/2022 | XVFC/2022-23/R/11 | 508,911 | 08/09/2022 | XVFC/2022-23/P/136 | 41,972 | |||||||||
08/09/2022 | XVFC/2022-23/P/137 | 754,880 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/138 | 341,297 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/139 | 35,318 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/140 | 996,800 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/141 | 558,880 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/142 | 172,584 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/100 | 1,046,080 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/101 | 711,200 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/102 | 227,476 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/96 | 93,520 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/97 | 419,888 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/98 | 768,320 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/99 | 939,680 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/143 | 212,800 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/144 | 454,720 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/145 | 98,863 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/146 | 491,680 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/147 | 30,514 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/148 | 53,553 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/149 | 905,856 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/150 | 442,400 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/151 | 1,189,440 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/152 | 82,947 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/153 | 43,331 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/154 | 786,240 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/155 | 50,720 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/156 | 1,386,560 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/157 | 402,080 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/158 | 86,113 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/159 | 436,800 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/160 | 24,772 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/103 | 109,143 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/104 | 1,836,386 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/105 | 487,200 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/106 | 567,840 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/107 | 49,361 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/161 | 952,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/162 | 780,640 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/163 | 238,413 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/164 | 508,368 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/165 | 24,533 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/13 | 551,040 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/14 | 184,800 | ||||||||||||
30/09/2022 | BRGF/2022-23/P/2 | 236 | ||||||||||||
30/09/2022 | OWN/2022-23/P/140 | 393,976 | ||||||||||||
30/09/2022 | OWN/2022-23/P/141 | 467,272 | ||||||||||||
30/09/2022 | OWN/2022-23/P/142 | 40,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/143 | 257,247 | ||||||||||||
30/09/2022 | OWN/2022-23/P/144 | 3,349,620 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/167 | 19.49 | ||||||||||||
|