Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/85 | 24,027 | 14/09/2022 | 5THSFC/2022-23/P/208 | 2,956,753 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 72,544,964 | 14/09/2022 | 5THSFC/2022-23/P/209 | 550,300 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/10 | 18,956,442 | 14/09/2022 | 5THSFC/2022-23/P/210 | 154,049 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/11 | 18,091,225 | 14/09/2022 | 5THSFC/2022-23/P/211 | 650,755 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/12 | 15,500 | 14/09/2022 | 5THSFC/2022-23/P/212 | 85,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/9 | 116,000 | 14/09/2022 | 5THSFC/2022-23/P/213 | 14,700 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/13 | 116,000 | 14/09/2022 | 5THSFC/2022-23/P/214 | 7,739 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/14 | 18,956,442 | 14/09/2022 | OWN/2022-23/P/166 | 445,961 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/15 | 218,729 | 14/09/2022 | OWN/2022-23/P/179 | 29,100 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/16 | 50 | 14/09/2022 | OWN/2022-23/P/180 | 273,875 | |||||||||
29/09/2022 | OWN/2022-23/R/78 | 391,605 | 15/09/2022 | OWN/2022-23/P/167 | 8,845 | |||||||||
29/09/2022 | OWN/2022-23/R/79 | 446,459 | 15/09/2022 | OWN/2022-23/P/168 | 78,020 | |||||||||
29/09/2022 | OWN/2022-23/R/80 | 274,774 | 16/09/2022 | OWN/2022-23/P/169 | 78,822 | |||||||||
29/09/2022 | OWN/2022-23/R/81 | 890,784 | 20/09/2022 | 5THSFC/2022-23/P/215 | 997,920 | |||||||||
29/09/2022 | OWN/2022-23/R/82 | 87 | 20/09/2022 | XVFC/2022-23/P/223 | 960,960 | |||||||||
29/09/2022 | OWN/2022-23/R/83 | 965,603 | 20/09/2022 | XVFC/2022-23/P/224 | 992,320 | |||||||||
29/09/2022 | OWN/2022-23/R/84 | 387 | 20/09/2022 | XVFC/2022-23/P/225 | 7,769 | |||||||||
29/09/2022 | XVFC/2022-23/R/5 | 6,312 | 20/09/2022 | XVFC/2022-23/P/226 | 960,960 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 1,820,355 | 20/09/2022 | XVFC/2022-23/P/227 | 976,300 | |||||||||
20/09/2022 | XVFC/2022-23/P/228 | 1,980,160 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/229 | 82,768 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/16 | 872,892 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/17 | 157,652 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/216 | 439,487 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/217 | 104,994 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/218 | 896,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/219 | 995,680 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/220 | 1,055,040 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/221 | 903,840 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/222 | 154,560 | ||||||||||||
21/09/2022 | OWN/2022-23/P/170 | 73,242 | ||||||||||||
21/09/2022 | OWN/2022-23/P/171 | 542,231 | ||||||||||||
21/09/2022 | OWN/2022-23/P/172 | 202,230 | ||||||||||||
21/09/2022 | OWN/2022-23/P/173 | 33,012 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/230 | 705,600 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/231 | 668,640 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/232 | 314,720 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/233 | 1,260,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/234 | 80,416 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/235 | 980,562 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/236 | 635,040 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/223 | 836,943 | ||||||||||||
27/09/2022 | OWN/2022-23/P/181 | 264,120 | ||||||||||||
27/09/2022 | OWN/2022-23/P/182 | 320,115 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/18 | 212,015 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/224 | 390,880 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/225 | 1,369,393 | ||||||||||||
28/09/2022 | OWN/2022-23/P/174 | 54,529 | ||||||||||||
28/09/2022 | OWN/2022-23/P/175 | 343,520 | ||||||||||||
28/09/2022 | OWN/2022-23/P/177 | 9,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/237 | 2,243,360 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/238 | 483,633 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/239 | 996,688 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/240 | 100,128 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/241 | 236,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/242 | 2,732,688 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/243 | 1,900,640 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/244 | 995,680 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/245 | 992,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/246 | 928,480 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/247 | 961,072 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/248 | 964,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/249 | 964,992 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/250 | 964,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/251 | 965,440 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/252 | 980,898 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/253 | 1,280,160 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/254 | 965,440 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/255 | 980,898 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/256 | 980,898 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/257 | 101,248 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/258 | 964,992 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/19 | 25,947 | ||||||||||||
29/09/2022 | OWN/2022-23/P/176 | 98,331 | ||||||||||||
29/09/2022 | OWN/2022-23/P/183 | 102,738 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/259 | 994,560 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/20 | 23,588 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/21 | 11,794 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/22 | 17,040 | ||||||||||||
30/09/2022 | OWN/2022-23/P/178 | 13,206 | ||||||||||||
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