Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/38 | 17,626,005 | 13/09/2022 | 5THSFC/2022-23/P/128 | 172,716 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/39 | 15,500 | 13/09/2022 | 5THSFC/2022-23/P/129 | 612,921 | |||||||||
06/09/2022 | OWN/2022-23/R/72 | 8,000 | 13/09/2022 | XVFC/2022-23/P/132 | 2,169,440 | |||||||||
06/09/2022 | OWN/2022-23/R/73 | 8,100 | 13/09/2022 | XVFC/2022-23/P/133 | 1,372,000 | |||||||||
14/09/2022 | OWN/2022-23/R/74 | 9,000,000 | 13/09/2022 | XVFC/2022-23/P/134 | 3,819,200 | |||||||||
14/09/2022 | OWN/2022-23/R/75 | 19 | 13/09/2022 | XVFC/2022-23/P/135 | 1,128,960 | |||||||||
14/09/2022 | OWN/2022-23/R/76 | 123,415 | 13/09/2022 | XVFC/2022-23/P/136 | 971,040 | |||||||||
14/09/2022 | OWN/2022-23/R/77 | 75,200 | 20/09/2022 | OWN/2022-23/P/100 | 10,200 | |||||||||
14/09/2022 | OWN/2022-23/R/78 | 4,800 | 20/09/2022 | OWN/2022-23/P/101 | 10,404 | |||||||||
14/09/2022 | OWN/2022-23/R/79 | 17,576 | 20/09/2022 | OWN/2022-23/P/102 | 4,284 | |||||||||
14/09/2022 | OWN/2022-23/R/80 | 10,066 | 20/09/2022 | OWN/2022-23/P/103 | 11,220 | |||||||||
14/09/2022 | OWN/2022-23/R/81 | 2,508 | 20/09/2022 | OWN/2022-23/P/104 | 11,220 | |||||||||
14/09/2022 | XVFC/2022-23/R/24 | 70,679,453 | 20/09/2022 | OWN/2022-23/P/105 | 2,448 | |||||||||
20/09/2022 | OWN/2022-23/R/82 | 271 | 20/09/2022 | OWN/2022-23/P/106 | 11,628 | |||||||||
21/09/2022 | OWN/2022-23/R/83 | 4,576 | 20/09/2022 | OWN/2022-23/P/107 | 11,628 | |||||||||
22/09/2022 | OWN/2022-23/R/84 | 2,400 | 20/09/2022 | OWN/2022-23/P/108 | 1,632 | |||||||||
22/09/2022 | OWN/2022-23/R/85 | 33,760 | 20/09/2022 | OWN/2022-23/P/109 | 10,404 | |||||||||
23/09/2022 | OWN/2022-23/R/86 | 5,760 | 20/09/2022 | OWN/2022-23/P/110 | 9,996 | |||||||||
23/09/2022 | OWN/2022-23/R/87 | 6,000 | 20/09/2022 | OWN/2022-23/P/111 | 9,996 | |||||||||
23/09/2022 | OWN/2022-23/R/88 | 23,760 | 20/09/2022 | OWN/2022-23/P/112 | 4,488 | |||||||||
27/09/2022 | OWN/2022-23/R/89 | 6,000 | 20/09/2022 | OWN/2022-23/P/113 | 10,404 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/40 | 111,500 | 20/09/2022 | OWN/2022-23/P/114 | 10,404 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/41 | 18,468,972 | 20/09/2022 | OWN/2022-23/P/115 | 4,080 | |||||||||
30/09/2022 | BRGF/2022-23/R/1 | 10,769 | 20/09/2022 | OWN/2022-23/P/116 | 75,990 | |||||||||
30/09/2022 | OWN/2022-23/R/90 | 82,550 | 20/09/2022 | OWN/2022-23/P/117 | 38,390 | |||||||||
30/09/2022 | OWN/2022-23/R/91 | 100,200 | 20/09/2022 | OWN/2022-23/P/118 | 22,400 | |||||||||
30/09/2022 | OWN/2022-23/R/92 | 38,709 | 20/09/2022 | OWN/2022-23/P/119 | 26,340 | |||||||||
30/09/2022 | OWN/2022-23/R/93 | 32,169 | 20/09/2022 | OWN/2022-23/P/120 | 17,240 | |||||||||
30/09/2022 | XVFC/2022-23/R/25 | 1,064,221 | 20/09/2022 | OWN/2022-23/P/121 | 31,480 | |||||||||
20/09/2022 | OWN/2022-23/P/122 | 47,880 | ||||||||||||
20/09/2022 | OWN/2022-23/P/123 | 750 | ||||||||||||
20/09/2022 | OWN/2022-23/P/124 | 267,206 | ||||||||||||
20/09/2022 | OWN/2022-23/P/125 | 1,537 | ||||||||||||
20/09/2022 | OWN/2022-23/P/126 | 4,022 | ||||||||||||
20/09/2022 | OWN/2022-23/P/127 | 1,118 | ||||||||||||
20/09/2022 | OWN/2022-23/P/128 | 69,329 | ||||||||||||
20/09/2022 | OWN/2022-23/P/129 | 8,153 | ||||||||||||
20/09/2022 | OWN/2022-23/P/85 | 2,053,349 | ||||||||||||
20/09/2022 | OWN/2022-23/P/86 | 25,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/87 | 53,463 | ||||||||||||
20/09/2022 | OWN/2022-23/P/88 | 308,830 | ||||||||||||
20/09/2022 | OWN/2022-23/P/89 | 315,600 | ||||||||||||
20/09/2022 | OWN/2022-23/P/90 | 14,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/91 | 122,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/92 | 11,424 | ||||||||||||
20/09/2022 | OWN/2022-23/P/93 | 2,040 | ||||||||||||
20/09/2022 | OWN/2022-23/P/94 | 12,036 | ||||||||||||
20/09/2022 | OWN/2022-23/P/95 | 12,036 | ||||||||||||
20/09/2022 | OWN/2022-23/P/96 | 816 | ||||||||||||
20/09/2022 | OWN/2022-23/P/97 | 10,812 | ||||||||||||
20/09/2022 | OWN/2022-23/P/98 | 10,812 | ||||||||||||
20/09/2022 | OWN/2022-23/P/99 | 3,264 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/130 | 777,280 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/131 | 585,607 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/132 | 1,254,400 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/137 | 1,106,224 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/138 | 1,130,572 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/139 | 733,914 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/140 | 1,021,104 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/141 | 1,731,520 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/142 | 554,074 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/143 | 81,615 | ||||||||||||
22/09/2022 | OWN/2022-23/P/130 | 71,000 | ||||||||||||
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