Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/119 | 5,203 | 08/09/2022 | OWN/2022-23/P/25 | 14,443 | |||||||||
02/09/2022 | OWN/2022-23/R/120 | 1,714 | 13/09/2022 | OWN/2022-23/P/26 | 164,222 | |||||||||
08/09/2022 | OWN/2022-23/R/121 | 34,408 | 24/09/2022 | 5THSFC/2022-23/P/123 | 117,323 | |||||||||
08/09/2022 | OWN/2022-23/R/122 | 3,830 | 24/09/2022 | 5THSFC/2022-23/P/124 | 972,736 | |||||||||
08/09/2022 | OWN/2022-23/R/123 | 38,238 | 24/09/2022 | 5THSFC/2022-23/P/125 | 120,681 | |||||||||
13/09/2022 | XVFC/2022-23/R/9 | 52,642,888 | 24/09/2022 | 5THSFC/2022-23/P/126 | 129,845 | |||||||||
24/09/2022 | OWN/2022-23/R/124 | 93,181 | 24/09/2022 | 5THSFC/2022-23/P/127 | 731,834 | |||||||||
24/09/2022 | OWN/2022-23/R/125 | 328,188 | 24/09/2022 | 5THSFC/2022-23/P/128 | 115,304 | |||||||||
24/09/2022 | OWN/2022-23/R/126 | 201,613 | 24/09/2022 | OWN/2022-23/P/28 | 1,735,481 | |||||||||
24/09/2022 | OWN/2022-23/R/127 | 372,040 | 24/09/2022 | XVFC/2022-23/P/85 | 515,200 | |||||||||
24/09/2022 | OWN/2022-23/R/128 | 43,600 | 24/09/2022 | XVFC/2022-23/P/86 | 260,730 | |||||||||
24/09/2022 | OWN/2022-23/R/129 | 150,000 | 24/09/2022 | XVFC/2022-23/P/87 | 4,142,429 | |||||||||
24/09/2022 | OWN/2022-23/R/131 | 3,872,000 | 25/09/2022 | 5THSFC/2022-23/P/129 | 444,031 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/22 | 482,753 | 25/09/2022 | 5THSFC/2022-23/P/130 | 174,651 | |||||||||
28/09/2022 | OWN/2022-23/R/130 | 435,015 | 25/09/2022 | 5THSFC/2022-23/P/131 | 666,596 | |||||||||
28/09/2022 | XVFC/2022-23/R/10 | 155,962 | 25/09/2022 | 5THSFC/2022-23/P/132 | 268,072 | |||||||||
29/09/2022 | OWN/2022-23/R/132 | 41,902 | 25/09/2022 | 5THSFC/2022-23/P/133 | 739,200 | |||||||||
29/09/2022 | OWN/2022-23/R/133 | 97,755 | 25/09/2022 | 5THSFC/2022-23/P/134 | 851,200 | |||||||||
29/09/2022 | OWN/2022-23/R/134 | 187,900 | 25/09/2022 | 5THSFC/2022-23/P/135 | 436,800 | |||||||||
29/09/2022 | OWN/2022-23/R/135 | 278,570 | 25/09/2022 | 5THSFC/2022-23/P/136 | 604,800 | |||||||||
30/09/2022 | OWN/2022-23/R/136 | 4,840 | 25/09/2022 | 5THSFC/2022-23/P/137 | 851,200 | |||||||||
30/09/2022 | OWN/2022-23/R/137 | 2,760 | 25/09/2022 | 5THSFC/2022-23/P/138 | 187,080 | |||||||||
30/09/2022 | OWN/2022-23/R/138 | 26,565 | 27/09/2022 | 5THSFC/2022-23/P/139 | 390,880 | |||||||||
30/09/2022 | OWN/2022-23/R/139 | 24,220 | 27/09/2022 | 5THSFC/2022-23/P/140 | 500,633 | |||||||||
30/09/2022 | OWN/2022-23/R/140 | 414,845 | 27/09/2022 | 5THSFC/2022-23/P/141 | 679,626 | |||||||||
30/09/2022 | OWN/2022-23/R/141 | 5,552,000 | 27/09/2022 | 5THSFC/2022-23/P/142 | 59,049 | |||||||||
30/09/2022 | OWN/2022-23/R/142 | 1,041 | 27/09/2022 | 5THSFC/2022-23/P/143 | 246,548 | |||||||||
30/09/2022 | XVFC/2022-23/R/11 | 2,429,159 | 27/09/2022 | 5THSFC/2022-23/P/144 | 954,454 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/145 | 109,347 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/88 | 161,738 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/89 | 74,098 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/90 | 1,998,824 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/91 | 638,400 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/92 | 1,144,698 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/93 | 1,571,245 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/94 | 122,070 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/146 | 795,200 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/147 | 220,288 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/148 | 482,753 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/149 | 167,688 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/95 | 179,407 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/96 | 155,962 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/12 | 5,624,932 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/13 | 8,191,683 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/150 | 642,788 | ||||||||||||
30/09/2022 | OWN/2022-23/P/24 | 3,489,513 | ||||||||||||
30/09/2022 | OWN/2022-23/P/27 | 696,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/97 | 622,935 | ||||||||||||
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