Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | XVFC/2022-23/R/43 | 51,137,817 | 06/09/2022 | 4THSFC/2022-23/P/39 | 30,293 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/13 | 13,362,623 | 06/09/2022 | 5THSFC/2022-23/P/73 | 126,331 | |||||||||
30/09/2022 | OWN/2022-23/R/48 | 113,747 | 06/09/2022 | OWN/2022-23/P/100 | 62,054 | |||||||||
30/09/2022 | OWN/2022-23/R/49 | 492,000 | 06/09/2022 | OWN/2022-23/P/101 | 42,271 | |||||||||
30/09/2022 | OWN/2022-23/R/50 | 946,550 | 06/09/2022 | OWN/2022-23/P/102 | 72,949 | |||||||||
30/09/2022 | OWN/2022-23/R/51 | 269,951 | 06/09/2022 | OWN/2022-23/P/103 | 1,474 | |||||||||
30/09/2022 | OWN/2022-23/R/52 | 49,050 | 06/09/2022 | OWN/2022-23/P/104 | 9,014 | |||||||||
30/09/2022 | OWN/2022-23/R/53 | 8,254 | 06/09/2022 | OWN/2022-23/P/105 | 56,509 | |||||||||
06/09/2022 | OWN/2022-23/P/106 | 64,526 | ||||||||||||
06/09/2022 | OWN/2022-23/P/107 | 103,615 | ||||||||||||
06/09/2022 | OWN/2022-23/P/108 | 165,328 | ||||||||||||
06/09/2022 | OWN/2022-23/P/109 | 1,000 | ||||||||||||
06/09/2022 | OWN/2022-23/P/92 | 1,315,426 | ||||||||||||
06/09/2022 | OWN/2022-23/P/93 | 96,650 | ||||||||||||
06/09/2022 | OWN/2022-23/P/94 | 89,899 | ||||||||||||
06/09/2022 | OWN/2022-23/P/95 | 98,554 | ||||||||||||
06/09/2022 | OWN/2022-23/P/96 | 60,403 | ||||||||||||
06/09/2022 | OWN/2022-23/P/97 | 263,835 | ||||||||||||
06/09/2022 | OWN/2022-23/P/98 | 22,997 | ||||||||||||
06/09/2022 | OWN/2022-23/P/99 | 1,794 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/74 | 212,046 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/75 | 1,754,070 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/76 | 1,755,368 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/77 | 1,754,070 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/78 | 1,256,528 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/79 | 1,634,752 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/167 | 1,755,368 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/168 | 996,576 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/169 | 996,016 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/170 | 999,488 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/171 | 997,360 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/172 | 993,328 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/80 | 1,755,368 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/173 | 998,256 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/40 | 86,950 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/41 | 850 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/42 | 850 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/43 | 850 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/44 | 4,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/45 | 1,700 | ||||||||||||
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