Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | OWN/2022-23/R/117 | 123,225 | 01/09/2022 | 4THSFC/2022-23/P/98 | 153,387 | |||||||||
08/09/2022 | OWN/2022-23/R/118 | 49,100 | 01/09/2022 | OWN/2022-23/P/49 | 1,574,675 | |||||||||
08/09/2022 | OWN/2022-23/R/119 | 50 | 01/09/2022 | OWN/2022-23/P/50 | 262,920 | |||||||||
08/09/2022 | OWN/2022-23/R/120 | 5,960 | 01/09/2022 | OWN/2022-23/P/51 | 57,476 | |||||||||
12/09/2022 | OWN/2022-23/R/121 | 17,280 | 01/09/2022 | OWN/2022-23/P/52 | 48,970 | |||||||||
15/09/2022 | OWN/2022-23/R/122 | 198,360 | 01/09/2022 | OWN/2022-23/P/53 | 18,000 | |||||||||
15/09/2022 | OWN/2022-23/R/123 | 101,500 | 01/09/2022 | OWN/2022-23/P/54 | 848,125 | |||||||||
15/09/2022 | OWN/2022-23/R/124 | 10,000 | 08/09/2022 | 5THSFC/2022-23/P/48 | 203,716 | |||||||||
15/09/2022 | OWN/2022-23/R/125 | 36,485 | 08/09/2022 | 5THSFC/2022-23/P/49 | 999,936 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 28,618,758 | 08/09/2022 | 5THSFC/2022-23/P/50 | 615,000 | |||||||||
30/09/2022 | OWN/2022-23/R/126 | 627,890 | 08/09/2022 | OWN/2022-23/P/55 | 2,030,102 | |||||||||
30/09/2022 | OWN/2022-23/R/127 | 265,330 | 08/09/2022 | XVFC/2022-23/P/36 | 926,240 | |||||||||
30/09/2022 | OWN/2022-23/R/128 | 46,267 | 08/09/2022 | XVFC/2022-23/P/37 | 810,320 | |||||||||
30/09/2022 | OWN/2022-23/R/129 | 20,602 | 08/09/2022 | XVFC/2022-23/P/38 | 723,632 | |||||||||
30/09/2022 | OWN/2022-23/R/130 | 1,510,125 | 09/09/2022 | 4THSFC/2022-23/P/87 | 901,611 | |||||||||
09/09/2022 | 4THSFC/2022-23/P/88 | 905,418 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/89 | 511,238 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/90 | 780,246 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/91 | 724,616 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/92 | 498,598 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/93 | 86,601 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/94 | 86,602 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/95 | 43,301 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/96 | 70,181 | ||||||||||||
09/09/2022 | 4THSFC/2022-23/P/97 | 36,267 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/39 | 665,280 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/51 | 661,808 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/52 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/53 | 1,448,160 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/54 | 529,872 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/55 | 529,760 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/56 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/57 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/58 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/59 | 1,448,160 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/60 | 1,448,160 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/61 | 662,144 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/62 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/63 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/64 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/65 | 1,448,048 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/66 | 1,448,048 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/67 | 529,760 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/68 | 661,472 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/69 | 927,136 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/70 | 1,447,488 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/71 | 1,448,048 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/72 | 662,368 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/73 | 661,808 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/74 | 529,872 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/75 | 1,448,048 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/76 | 1,314,992 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/40 | 508,816 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/77 | 685,104 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/78 | 394,446 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/79 | 996,800 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/80 | 393,344 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/41 | 305,010 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/42 | 900,816 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/43 | 582,064 | ||||||||||||
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