Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 15,778,127 | 08/09/2022 | 5THSFC/2022-23/P/33 | 1,948,000 | |||||||||
01/09/2022 | OWN/2022-23/R/85 | 370,873 | 08/09/2022 | OWN/2022-23/P/120 | 1,488,473 | |||||||||
11/09/2022 | OWN/2022-23/R/86 | 65,000 | 08/09/2022 | OWN/2022-23/P/121 | 92,739 | |||||||||
11/09/2022 | OWN/2022-23/R/87 | 22,008 | 08/09/2022 | XVFC/2022-23/P/25 | 620,975 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 30,767,713 | 11/09/2022 | 5THSFC/2022-23/P/34 | 65,740 | |||||||||
14/09/2022 | OWN/2022-23/R/88 | 33,669 | 11/09/2022 | XVFC/2022-23/P/26 | 1,463,500 | |||||||||
14/09/2022 | OWN/2022-23/R/89 | 11,450 | 11/09/2022 | XVFC/2022-23/P/27 | 48,312 | |||||||||
14/09/2022 | OWN/2022-23/R/90 | 15,091 | 11/09/2022 | XVFC/2022-23/P/28 | 509,505 | |||||||||
17/09/2022 | OWN/2022-23/R/91 | 33,244 | 14/09/2022 | 4THSFC/2022-23/P/81 | 280,707 | |||||||||
17/09/2022 | OWN/2022-23/R/92 | 23,200 | 14/09/2022 | 4THSFC/2022-23/P/82 | 172,694 | |||||||||
21/09/2022 | OWN/2022-23/R/93 | 37,860 | 14/09/2022 | 4THSFC/2022-23/P/83 | 10,641 | |||||||||
21/09/2022 | OWN/2022-23/R/94 | 15,550 | 14/09/2022 | 4THSFC/2022-23/P/84 | 9,502 | |||||||||
21/09/2022 | OWN/2022-23/R/95 | 300 | 14/09/2022 | 4THSFC/2022-23/P/85 | 45,282 | |||||||||
22/09/2022 | OWN/2022-23/R/96 | 61,773 | 14/09/2022 | 4THSFC/2022-23/P/86 | 4,751 | |||||||||
22/09/2022 | OWN/2022-23/R/97 | 6,000 | 14/09/2022 | 4THSFC/2022-23/P/87 | 8,484 | |||||||||
22/09/2022 | OWN/2022-23/R/98 | 7,495 | 17/09/2022 | OWN/2022-23/P/122 | 2,245,390 | |||||||||
28/09/2022 | OWN/2022-23/R/100 | 9,450 | 17/09/2022 | OWN/2022-23/P/123 | 188,300 | |||||||||
28/09/2022 | OWN/2022-23/R/101 | 48,442 | 17/09/2022 | OWN/2022-23/P/124 | 26,664 | |||||||||
28/09/2022 | OWN/2022-23/R/99 | 19,087 | 17/09/2022 | OWN/2022-23/P/125 | 301,259 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | 4,887,779 | 17/09/2022 | OWN/2022-23/P/126 | 74,000 | |||||||||
30/09/2022 | 4THSFC/2022-23/R/2 | 2,110,322 | 21/09/2022 | 4THSFC/2022-23/P/88 | 618,871 | |||||||||
30/09/2022 | OWN/2022-23/R/102 | 79,530 | 21/09/2022 | 4THSFC/2022-23/P/89 | 13,098 | |||||||||
30/09/2022 | OWN/2022-23/R/103 | 29,150 | 21/09/2022 | 4THSFC/2022-23/P/90 | 11,696 | |||||||||
30/09/2022 | OWN/2022-23/R/104 | 7,204 | 21/09/2022 | 4THSFC/2022-23/P/91 | 1,390 | |||||||||
30/09/2022 | OWN/2022-23/R/105 | 332,092 | 21/09/2022 | 4THSFC/2022-23/P/92 | 5,848 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 1,628,070 | 21/09/2022 | 4THSFC/2022-23/P/93 | 4,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/P/36 | 630,725 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/37 | 139,800 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/38 | 243,500 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/39 | 665,979 | ||||||||||||
21/09/2022 | OWN/2022-23/P/127 | 28,112 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/40 | 830,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/41 | 103,281 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/29 | 350,700 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/30 | 430,249 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/42 | 92,900 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/43 | 247,790 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/94 | 148,080 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/95 | 3,290 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/96 | 2,938 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/97 | 6,720 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/98 | 1,469 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/99 | 2,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/44 | 4,887,779 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/45 | 236,662 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/46 | 855,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/128 | 94,050 | ||||||||||||
28/09/2022 | OWN/2022-23/P/129 | 13,629 | ||||||||||||
28/09/2022 | OWN/2022-23/P/130 | 113,486 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/31 | 495,834 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/47 | 4,887,779 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/48 | 4,887,779 | ||||||||||||
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