Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/5 | 29,971,717 | 06/09/2022 | 5THSFC/2022-23/P/291 | 5,200,761 | |||||||||
15/09/2022 | XVFC/2022-23/R/11 | 58,466,930 | 06/09/2022 | XVFC/2022-23/P/172 | 1,142,400 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | 15,375,765 | 06/09/2022 | XVFC/2022-23/P/173 | 2,112,320 | |||||||||
29/09/2022 | OWN/2022-23/R/45 | 290,930 | 06/09/2022 | XVFC/2022-23/P/174 | 356,160 | |||||||||
29/09/2022 | OWN/2022-23/R/46 | 941,824 | 06/09/2022 | XVFC/2022-23/P/175 | 767,200 | |||||||||
29/09/2022 | OWN/2022-23/R/47 | 1,554,614 | 06/09/2022 | XVFC/2022-23/P/176 | 359,520 | |||||||||
29/09/2022 | OWN/2022-23/R/48 | 275,318 | 06/09/2022 | XVFC/2022-23/P/177 | 407,680 | |||||||||
29/09/2022 | OWN/2022-23/R/49 | 94,000 | 06/09/2022 | XVFC/2022-23/P/178 | 125,440 | |||||||||
29/09/2022 | OWN/2022-23/R/50 | 96,557 | 06/09/2022 | XVFC/2022-23/P/179 | 990,080 | |||||||||
29/09/2022 | OWN/2022-23/R/51 | 60,000 | 08/09/2022 | 5THSFC/2022-23/P/292 | 1,775,200 | |||||||||
29/09/2022 | OWN/2022-23/R/52 | 557,940 | 08/09/2022 | 5THSFC/2022-23/P/293 | 109,760 | |||||||||
29/09/2022 | OWN/2022-23/R/53 | 122,873 | 08/09/2022 | 5THSFC/2022-23/P/294 | 171,360 | |||||||||
30/09/2022 | XVFC/2022-23/R/12 | 1,200,000 | 08/09/2022 | 5THSFC/2022-23/P/295 | 280,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/P/296 | 866,880 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/297 | 182,560 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/298 | 116,480 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/299 | 767,200 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/300 | 79,520 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/301 | 199,360 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/302 | 94,080 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/303 | 115,360 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/304 | 80,640 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/180 | 376,320 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/181 | 346,080 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/182 | 112,000 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/183 | 1,574,720 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/184 | 430,080 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/185 | 137,760 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/186 | 330,880 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/305 | 374,080 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/306 | 278,880 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/307 | 305,760 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/308 | 132,160 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/309 | 44,800 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/310 | 120,960 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/311 | 237,440 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/312 | 1,308,160 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/313 | 1,772,960 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/187 | 40,320 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/188 | 403,200 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/189 | 556,640 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/190 | 619,360 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/191 | 648,480 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/192 | 1,288,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/193 | 1,352,960 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/194 | 1,092,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/195 | 409,920 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/314 | 302,400 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/315 | 1,388,800 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/316 | 614,880 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/317 | 526,400 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/196 | 183,680 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/197 | 2,609,600 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/198 | 873,600 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/199 | 1,008,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/200 | 2,240,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/318 | 67,760 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/319 | 19,712 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/201 | 864,640 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/202 | 639,520 | ||||||||||||
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