Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | OWN/2022-23/R/63 | 22,695 | 01/09/2022 | 4THSFC/2022-23/P/30 | 441,440 | |||||||||
12/09/2022 | OWN/2022-23/R/64 | 656,910 | 14/09/2022 | 5THSFC/2022-23/P/69 | 3,174,486 | |||||||||
12/09/2022 | OWN/2022-23/R/65 | 166,538 | 14/09/2022 | OWN/2022-23/P/62 | 10,138 | |||||||||
12/09/2022 | OWN/2022-23/R/66 | 1,373,407 | 14/09/2022 | XVFC/2022-23/P/75 | 908,655 | |||||||||
12/09/2022 | OWN/2022-23/R/67 | 79,518 | 14/09/2022 | XVFC/2022-23/P/76 | 707,452 | |||||||||
15/09/2022 | XVFC/2022-23/R/7 | 43,741,144 | 19/09/2022 | OWN/2022-23/P/63 | 176,435 | |||||||||
19/09/2022 | OWN/2022-23/R/68 | 47,500 | 20/09/2022 | 5THSFC/2022-23/P/70 | 556,974 | |||||||||
21/09/2022 | OWN/2022-23/R/69 | 8,420 | 20/09/2022 | OWN/2022-23/P/64 | 52,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/5 | 261,304 | 21/09/2022 | 5THSFC/2022-23/P/71 | 2,158,292 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/6 | 13,875 | 21/09/2022 | 5THSFC/2022-23/P/72 | 134,417 | |||||||||
30/09/2022 | OWN/2022-23/R/70 | 11,525 | 21/09/2022 | 5THSFC/2022-23/P/73 | 275,179 | |||||||||
30/09/2022 | OWN/2022-23/R/71 | 18,000 | 22/09/2022 | 5THSFC/2022-23/P/74 | 275,179 | |||||||||
30/09/2022 | OWN/2022-23/R/72 | 4,000 | 22/09/2022 | 5THSFC/2022-23/P/75 | 941,238 | |||||||||
30/09/2022 | OWN/2022-23/R/73 | 21,498 | 22/09/2022 | OWN/2022-23/P/60 | 336,125 | |||||||||
30/09/2022 | OWN/2022-23/R/74 | 3,000 | 22/09/2022 | OWN/2022-23/P/61 | 1,302,530 | |||||||||
23/09/2022 | OWN/2022-23/P/65 | 8,500 | ||||||||||||
23/09/2022 | OWN/2022-23/P/67 | 123,743 | ||||||||||||
23/09/2022 | OWN/2022-23/P/68 | 15,600 | ||||||||||||
23/09/2022 | OWN/2022-23/P/69 | 712 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/77 | 1,508,951 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/76 | 123,028 | ||||||||||||
28/09/2022 | OWN/2022-23/P/70 | 276,634 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/52 | 1,286,086 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/53 | 61,899 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/54 | 66,061 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/55 | 29,822 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/56 | 26,628 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/57 | 13,314 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/58 | 2,000 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/59 | 5,318 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/77 | 335,759 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/78 | 1,474,732 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/79 | 377,270 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/80 | 613,683 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/81 | 874,012 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/82 | 563,430 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/83 | 571,540 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/84 | 916,644 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/85 | 2,071,019 | ||||||||||||
30/09/2022 | OWN/2022-23/P/66 | 24,490 | ||||||||||||
30/09/2022 | OWN/2022-23/P/71 | 16,250 | ||||||||||||
30/09/2022 | OWN/2022-23/P/72 | 295 | ||||||||||||
30/09/2022 | OWN/2022-23/P/73 | 118 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/78 | 2,284,059 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/79 | 1,107,536 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/80 | 1,644,620 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/81 | 1,168,220 | ||||||||||||
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