Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | OWN/2022-23/R/21 | 123,874 | 11/09/2022 | 5THSFC/2022-23/P/112 | 922,880 | |||||||||
14/09/2022 | OWN/2022-23/R/22 | 18,000 | 11/09/2022 | 5THSFC/2022-23/P/113 | 985,600 | |||||||||
14/09/2022 | XVFC/2022-23/R/6 | 34,364,710 | 11/09/2022 | 5THSFC/2022-23/P/114 | 275,800 | |||||||||
21/09/2022 | OWN/2022-23/R/23 | 557,687 | 11/09/2022 | 5THSFC/2022-23/P/115 | 962,080 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 9,038,708 | 11/09/2022 | 5THSFC/2022-23/P/116 | 132,272 | |||||||||
30/09/2022 | OWN/2022-23/R/24 | 36,080 | 11/09/2022 | 5THSFC/2022-23/P/117 | 288,266 | |||||||||
30/09/2022 | XVFC/2022-23/R/12 | 13,510 | 11/09/2022 | 5THSFC/2022-23/P/118 | 119,370 | |||||||||
11/09/2022 | 5THSFC/2022-23/P/119 | 174,397 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/120 | 779,428 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/121 | 332,973 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/122 | 982,240 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/123 | 986,720 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/124 | 114,240 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/125 | 922,711 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/126 | 539,150 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/127 | 240,604 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/128 | 130,501 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/35 | 104,500 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/36 | 197,053 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/37 | 104,088 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/38 | 725,684 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/14 | 2,850,050 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/15 | 7,917,882 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/16 | 520,924 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/17 | 2,444,810 | ||||||||||||
12/09/2022 | OWN/2022-23/P/12 | 8,063 | ||||||||||||
12/09/2022 | OWN/2022-23/P/13 | 172,408 | ||||||||||||
12/09/2022 | OWN/2022-23/P/14 | 2,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/15 | 6,737 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/129 | 398,832 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/130 | 714,672 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/131 | 995,453 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/132 | 972,160 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/133 | 991,200 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/134 | 317,633 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/135 | 130,800 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/136 | 62,496 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/137 | 104,552 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/138 | 104,362 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/139 | 995,680 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/140 | 949,760 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/141 | 542,080 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/142 | 552,720 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/143 | 104,888 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/144 | 108,563 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/145 | 84,112 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/146 | 102,726 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/147 | 854,698 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/148 | 983,360 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/149 | 968,800 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/150 | 995,680 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/151 | 999,040 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/39 | 631,680 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/40 | 166,866 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/41 | 99,764 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/42 | 675,353 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/152 | 398,910 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/43 | 598,080 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/44 | 763,840 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/45 | 976,640 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/46 | 981,120 | ||||||||||||
21/09/2022 | OWN/2022-23/P/16 | 83,080 | ||||||||||||
21/09/2022 | OWN/2022-23/P/17 | 123,792 | ||||||||||||
23/09/2022 | OWN/2022-23/P/18 | 61,260 | ||||||||||||
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