Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/61 | 61,659 | 04/09/2022 | 5THSFC/2022-23/P/110 | 2,269,739 | |||||||||
13/09/2022 | OWN/2022-23/R/62 | 90,180 | 05/09/2022 | OWN/2022-23/P/15 | 2,585,993 | |||||||||
13/09/2022 | OWN/2022-23/R/63 | 59,284 | 13/09/2022 | OWN/2022-23/P/16 | 141,950 | |||||||||
13/09/2022 | OWN/2022-23/R/64 | 5,580 | 23/09/2022 | OWN/2022-23/P/17 | 623,538 | |||||||||
13/09/2022 | OWN/2022-23/R/65 | 21,500 | 26/09/2022 | 5THSFC/2022-23/P/111 | 1,657,600 | |||||||||
13/09/2022 | OWN/2022-23/R/67 | 310,200 | 26/09/2022 | 5THSFC/2022-23/P/112 | 665,280 | |||||||||
13/09/2022 | OWN/2022-23/R/68 | 386,623 | 26/09/2022 | 5THSFC/2022-23/P/113 | 571,200 | |||||||||
13/09/2022 | XVFC/2022-23/R/19 | 32,342,475 | 26/09/2022 | XVFC/2022-23/P/125 | 402,080 | |||||||||
23/09/2022 | OWN/2022-23/R/69 | 295,819 | 26/09/2022 | XVFC/2022-23/P/126 | 697,760 | |||||||||
26/09/2022 | OWN/2022-23/R/70 | 43,500 | 26/09/2022 | XVFC/2022-23/P/127 | 965,440 | |||||||||
26/09/2022 | OWN/2022-23/R/71 | 29,989 | 26/09/2022 | XVFC/2022-23/P/128 | 157,920 | |||||||||
26/09/2022 | OWN/2022-23/R/72 | 11,540 | 26/09/2022 | XVFC/2022-23/P/129 | 345,072 | |||||||||
27/09/2022 | OWN/2022-23/R/66 | 807 | 26/09/2022 | XVFC/2022-23/P/130 | 922,880 | |||||||||
27/09/2022 | XVFC/2022-23/R/20 | 644,760 | 26/09/2022 | XVFC/2022-23/P/131 | 815,472 | |||||||||
27/09/2022 | XVFC/2022-23/R/21 | 493,236 | 26/09/2022 | XVFC/2022-23/P/132 | 786,240 | |||||||||
27/09/2022 | XVFC/2022-23/R/22 | 387,720 | 26/09/2022 | XVFC/2022-23/P/133 | 511,504 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 8,510,286 | 26/09/2022 | XVFC/2022-23/P/134 | 668,640 | |||||||||
30/09/2022 | OWN/2022-23/R/73 | 79,254 | 26/09/2022 | XVFC/2022-23/P/135 | 134,400 | |||||||||
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