Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/5 | 37,427,015 | 01/09/2022 | XVFC/2022-23/P/65 | 249,513 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | 447,798 | 01/09/2022 | XVFC/2022-23/P/66 | 352,645 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 9,779,907 | 15/09/2022 | 5THSFC/2022-23/P/82 | 700,550 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | 65,000 | 15/09/2022 | 5THSFC/2022-23/P/83 | 623,308 | |||||||||
30/09/2022 | OWN/2022-23/R/27 | 337,585 | 15/09/2022 | 5THSFC/2022-23/P/84 | 2,167,146 | |||||||||
30/09/2022 | OWN/2022-23/R/28 | 437,722 | 16/09/2022 | 5THSFC/2022-23/P/85 | 993,562 | |||||||||
30/09/2022 | OWN/2022-23/R/29 | 648,075 | 17/09/2022 | 5THSFC/2022-23/P/86 | 947,171 | |||||||||
30/09/2022 | OWN/2022-23/R/30 | 43,652 | 20/09/2022 | XVFC/2022-23/P/67 | 1,039,379 | |||||||||
30/09/2022 | OWN/2022-23/R/31 | 63,509 | 20/09/2022 | XVFC/2022-23/P/68 | 1,360,566 | |||||||||
20/09/2022 | XVFC/2022-23/P/69 | 1,210,030 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/87 | 874,996 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/70 | 889,357 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/88 | 472,820 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/89 | 1,646,537 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/71 | 3,071,462 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/8 | 1,476,387 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/9 | 10,123 | ||||||||||||
30/09/2022 | OWN/2022-23/P/23 | 109,087 | ||||||||||||
30/09/2022 | OWN/2022-23/P/24 | 33,398 | ||||||||||||
30/09/2022 | OWN/2022-23/P/25 | 94,600 | ||||||||||||
30/09/2022 | OWN/2022-23/P/26 | 9,250 | ||||||||||||
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