Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/20 | 5,220 | 02/09/2022 | 5THSFC/2022-23/P/149 | 896,672 | |||||||||
03/09/2022 | OWN/2022-23/R/21 | 13,620 | 02/09/2022 | 5THSFC/2022-23/P/150 | 488,656 | |||||||||
07/09/2022 | OWN/2022-23/R/22 | 19,520 | 02/09/2022 | 5THSFC/2022-23/P/151 | 488,096 | |||||||||
07/09/2022 | OWN/2022-23/R/23 | 14,790 | 02/09/2022 | 5THSFC/2022-23/P/152 | 984,060 | |||||||||
07/09/2022 | OWN/2022-23/R/24 | 6,700 | 02/09/2022 | 5THSFC/2022-23/P/153 | 986,580 | |||||||||
07/09/2022 | XVFC/2022-23/R/8 | 4,737 | 02/09/2022 | 5THSFC/2022-23/P/154 | 3,009,952 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/18 | 445,794 | 02/09/2022 | 5THSFC/2022-23/P/155 | 1,705,759 | |||||||||
12/09/2022 | OWN/2022-23/R/25 | 111,790 | 02/09/2022 | 5THSFC/2022-23/P/156 | 339,246 | |||||||||
12/09/2022 | OWN/2022-23/R/26 | 76,570 | 02/09/2022 | OWN/2022-23/P/16 | 12,703 | |||||||||
12/09/2022 | OWN/2022-23/R/27 | 13,576 | 02/09/2022 | OWN/2022-23/P/17 | 100,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/9 | 56,140,911 | 02/09/2022 | OWN/2022-23/P/18 | 95,760 | |||||||||
20/09/2022 | OWN/2022-23/R/28 | 102,890 | 02/09/2022 | OWN/2022-23/P/19 | 40,000 | |||||||||
20/09/2022 | OWN/2022-23/R/29 | 58,990 | 02/09/2022 | OWN/2022-23/P/20 | 20,389 | |||||||||
20/09/2022 | OWN/2022-23/R/30 | 23,200 | 02/09/2022 | OWN/2022-23/P/21 | 17,520 | |||||||||
20/09/2022 | OWN/2022-23/R/31 | 45,698 | 02/09/2022 | OWN/2022-23/P/22 | 37,450 | |||||||||
20/09/2022 | OWN/2022-23/R/32 | 27,000 | 02/09/2022 | OWN/2022-23/P/23 | 2,500 | |||||||||
30/09/2022 | OWN/2022-23/R/33 | 130,310 | 02/09/2022 | XVFC/2022-23/P/108 | 488,656 | |||||||||
30/09/2022 | OWN/2022-23/R/34 | 79,880 | 03/09/2022 | XVFC/2022-23/P/109 | 914,144 | |||||||||
30/09/2022 | OWN/2022-23/R/35 | 29,400 | 03/09/2022 | XVFC/2022-23/P/110 | 1,226,400 | |||||||||
30/09/2022 | OWN/2022-23/R/36 | 680,500 | 03/09/2022 | XVFC/2022-23/P/111 | 1,695,680 | |||||||||
30/09/2022 | OWN/2022-23/R/37 | 350 | 05/09/2022 | 5THSFC/2022-23/P/157 | 883,680 | |||||||||
05/09/2022 | 5THSFC/2022-23/P/158 | 1,267,840 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/112 | 52,528 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/113 | 112,000 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/114 | 55,440 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/115 | 101,696 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/116 | 54,320 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/117 | 105,168 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/118 | 101,360 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/119 | 53,088 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/120 | 52,864 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/121 | 65,520 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/122 | 101,248 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/123 | 55,440 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/124 | 72,800 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/125 | 99,680 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/126 | 82,208 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/127 | 210,420 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/128 | 822,752 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/129 | 796,880 | ||||||||||||
06/09/2022 | 5THSFC/2022-23/P/159 | 310,464 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/130 | 101,808 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/131 | 796,320 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/132 | 654,080 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/133 | 90,720 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/134 | 107,744 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/160 | 166,992 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/135 | 68,768 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/136 | 489,776 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/137 | 411,488 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/138 | 475,328 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/139 | 374,273 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/161 | 495,264 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/140 | 53,200 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/141 | 104,608 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/142 | 96,096 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/143 | 95,088 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/144 | 997,696 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/145 | 60,256 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/162 | 965,888 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/163 | 448,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/24 | 25,515 | ||||||||||||
15/09/2022 | OWN/2022-23/P/25 | 47,900 | ||||||||||||
15/09/2022 | OWN/2022-23/P/26 | 26,249 | ||||||||||||
15/09/2022 | OWN/2022-23/P/27 | 8,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/28 | 112,107 | ||||||||||||
15/09/2022 | OWN/2022-23/P/29 | 9,893 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/146 | 909,104 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/147 | 907,200 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/149 | 193,088 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/150 | 694,848 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/164 | 104,384 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/165 | 120,624 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/166 | 619,920 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/167 | 991,088 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/151 | 404,544 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/153 | 675,360 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/154 | 417,200 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/155 | 824,432 | ||||||||||||
28/09/2022 | OWN/2022-23/P/30 | 325,630 | ||||||||||||
28/09/2022 | OWN/2022-23/P/31 | 54,274 | ||||||||||||
30/09/2022 | BRGF/2022-23/P/1 | 17.7 | ||||||||||||
30/09/2022 | OWN/2022-23/P/32 | 1,381.04 | ||||||||||||
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