Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/54 | 40 | 01/09/2022 | OWN/2022-23/P/104 | 1,528,412 | |||||||||
01/09/2022 | OWN/2022-23/R/56 | 197,400 | 01/09/2022 | OWN/2022-23/P/106 | 71,426 | |||||||||
01/09/2022 | OWN/2022-23/R/57 | 160,614 | 01/09/2022 | OWN/2022-23/P/107 | 278,301 | |||||||||
13/09/2022 | XVFC/2022-23/R/8 | 62,313,354 | 01/09/2022 | OWN/2022-23/P/108 | 41,500 | |||||||||
22/09/2022 | OWN/2022-23/R/58 | 113,538 | 01/09/2022 | OWN/2022-23/P/109 | 6,500 | |||||||||
27/09/2022 | OWN/2022-23/R/59 | 104,884 | 01/09/2022 | OWN/2022-23/P/110 | 299,850 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 99,500 | 01/09/2022 | OWN/2022-23/P/111 | 75,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/9 | 2,354,766 | 01/09/2022 | OWN/2022-23/P/112 | 12,775 | |||||||||
01/09/2022 | OWN/2022-23/P/113 | 45,483 | ||||||||||||
01/09/2022 | OWN/2022-23/P/114 | 136,481 | ||||||||||||
01/09/2022 | OWN/2022-23/P/115 | 4,339 | ||||||||||||
01/09/2022 | OWN/2022-23/P/116 | 2,502 | ||||||||||||
01/09/2022 | OWN/2022-23/P/117 | 1,210 | ||||||||||||
01/09/2022 | OWN/2022-23/P/118 | 4,217 | ||||||||||||
01/09/2022 | OWN/2022-23/P/119 | 23,133 | ||||||||||||
01/09/2022 | OWN/2022-23/P/120 | 3,584 | ||||||||||||
01/09/2022 | OWN/2022-23/P/121 | 3,584 | ||||||||||||
01/09/2022 | OWN/2022-23/P/122 | 34,751 | ||||||||||||
01/09/2022 | OWN/2022-23/P/123 | 31,850 | ||||||||||||
01/09/2022 | OWN/2022-23/P/124 | 1,359 | ||||||||||||
01/09/2022 | OWN/2022-23/P/125 | 16,440 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/131 | 310,191 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/132 | 982,800 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/133 | 991,200 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/134 | 33,040 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/135 | 91,840 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/136 | 421,008 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/137 | 217,280 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/138 | 293,328 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/139 | 274,400 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/140 | 975,520 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/141 | 36,400 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/142 | 198,688 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/143 | 154,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/144 | 698,880 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/145 | 33,600 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/146 | 119,840 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/147 | 281,344 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/148 | 761,600 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/262 | 168,546 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/263 | 953,568 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/264 | 803,040 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/265 | 349,440 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/266 | 494,480 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/267 | 771,680 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/268 | 105,280 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/269 | 1,491,840 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/270 | 278,880 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/271 | 629,440 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/272 | 980,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/273 | 139,888 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/274 | 29,120 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/275 | 220,640 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/276 | 985,600 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/277 | 847,840 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/278 | 176,960 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/279 | 140,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/280 | 566,720 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/281 | 581,280 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/282 | 505,008 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/283 | 516,320 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/284 | 614,880 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/285 | 420,672 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/286 | 153,216 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/149 | 986,720 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/150 | 458,080 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/151 | 716,800 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/287 | 990,080 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/288 | 542,080 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/289 | 884,800 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/290 | 796,320 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/291 | 622,160 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/292 | 303,520 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/293 | 896,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/294 | 995,680 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/295 | 471,520 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/296 | 574,560 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/152 | 120,960 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/153 | 39,040 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/154 | 57,680 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/155 | 84,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/156 | 373,526 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/297 | 915,600 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/298 | 941,920 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/299 | 992,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/300 | 300,160 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/301 | 936,320 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/302 | 313,040 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/303 | 286,720 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/304 | 779,520 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/305 | 575,344 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/306 | 52,080 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/307 | 845,600 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/308 | 225,008 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/309 | 580,160 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/157 | 35,728 | ||||||||||||
29/09/2022 | OWN/2022-23/P/105 | 329,300 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/310 | 984,480 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/311 | 806,400 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/312 | 554,400 | ||||||||||||
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