Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | OWN/2022-23/R/116 | 147,658 | 02/09/2022 | 5THSFC/2022-23/P/199 | 5,084,089 | |||||||||
09/09/2022 | OWN/2022-23/R/117 | 94,275 | 02/09/2022 | 5THSFC/2022-23/P/200 | 508,816 | |||||||||
09/09/2022 | OWN/2022-23/R/118 | 26,200 | 02/09/2022 | XVFC/2022-23/P/110 | 887,000 | |||||||||
09/09/2022 | OWN/2022-23/R/119 | 500,000 | 02/09/2022 | XVFC/2022-23/P/111 | 324,000 | |||||||||
09/09/2022 | OWN/2022-23/R/120 | 1,000 | 09/09/2022 | 5THSFC/2022-23/P/201 | 125,500 | |||||||||
09/09/2022 | OWN/2022-23/R/121 | 4,195 | 09/09/2022 | 5THSFC/2022-23/P/202 | 56,400 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 87,283,103 | 09/09/2022 | 5THSFC/2022-23/P/203 | 30,700 | |||||||||
16/09/2022 | OWN/2022-23/R/122 | 135,972 | 09/09/2022 | 5THSFC/2022-23/P/204 | 165,000 | |||||||||
16/09/2022 | OWN/2022-23/R/123 | 133,225 | 09/09/2022 | 5THSFC/2022-23/P/205 | 258,700 | |||||||||
16/09/2022 | OWN/2022-23/R/124 | 28,646 | 09/09/2022 | 5THSFC/2022-23/P/206 | 177,600 | |||||||||
16/09/2022 | OWN/2022-23/R/125 | 1,200 | 09/09/2022 | 5THSFC/2022-23/P/207 | 996,000 | |||||||||
23/09/2022 | OWN/2022-23/R/126 | 138,118 | 09/09/2022 | 5THSFC/2022-23/P/208 | 1,026,000 | |||||||||
23/09/2022 | OWN/2022-23/R/127 | 122,250 | 09/09/2022 | OWN/2022-23/P/44 | 75,000 | |||||||||
23/09/2022 | OWN/2022-23/R/128 | 17,585 | 09/09/2022 | OWN/2022-23/P/48 | 3,640 | |||||||||
30/09/2022 | OWN/2022-23/R/129 | 218,561 | 09/09/2022 | OWN/2022-23/P/49 | 10,153 | |||||||||
30/09/2022 | OWN/2022-23/R/130 | 241,175 | 09/09/2022 | XVFC/2022-23/P/112 | 372,800 | |||||||||
30/09/2022 | OWN/2022-23/R/131 | 57,785 | 09/09/2022 | XVFC/2022-23/P/113 | 680,000 | |||||||||
30/09/2022 | OWN/2022-23/R/132 | 3,450 | 09/09/2022 | XVFC/2022-23/P/114 | 259,000 | |||||||||
30/09/2022 | OWN/2022-23/R/133 | 541,282 | 09/09/2022 | XVFC/2022-23/P/115 | 828,000 | |||||||||
30/09/2022 | OWN/2022-23/R/134 | 13,536 | 09/09/2022 | XVFC/2022-23/P/116 | 883,000 | |||||||||
30/09/2022 | OWN/2022-23/R/135 | 69,683 | 09/09/2022 | XVFC/2022-23/P/117 | 79,100 | |||||||||
30/09/2022 | OWN/2022-23/R/136 | 3,035,596 | 09/09/2022 | XVFC/2022-23/P/118 | 409,000 | |||||||||
30/09/2022 | OWN/2022-23/R/137 | 496,450 | 09/09/2022 | XVFC/2022-23/P/119 | 246,600 | |||||||||
30/09/2022 | OWN/2022-23/R/138 | 50,000 | 09/09/2022 | XVFC/2022-23/P/120 | 2,656,000 | |||||||||
30/09/2022 | OWN/2022-23/R/139 | 140,350 | 16/09/2022 | 5THSFC/2022-23/P/209 | 378,800 | |||||||||
30/09/2022 | OWN/2022-23/R/140 | 222,143 | 16/09/2022 | 5THSFC/2022-23/P/210 | 123,000 | |||||||||
30/09/2022 | OWN/2022-23/R/141 | 19 | 16/09/2022 | 5THSFC/2022-23/P/211 | 438,700 | |||||||||
16/09/2022 | 5THSFC/2022-23/P/212 | 167,100 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/213 | 126,700 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/214 | 67,100 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/215 | 354,400 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/216 | 61,800 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/217 | 69,400 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/218 | 28,600 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/219 | 115,700 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/220 | 1,077,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/221 | 90,400 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/222 | 84,100 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/223 | 593,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/224 | 1,014,900 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/225 | 367,000 | ||||||||||||
17/09/2022 | OWN/2022-23/P/50 | 2,473 | ||||||||||||
17/09/2022 | OWN/2022-23/P/51 | 4,658 | ||||||||||||
17/09/2022 | OWN/2022-23/P/53 | 61,860 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/121 | 642,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/122 | 264,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/123 | 552,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/124 | 600,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/125 | 817,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/126 | 1,061,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/127 | 3,247,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/128 | 585,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/129 | 465,800 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/130 | 107,300 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/131 | 148,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/132 | 133,600 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/133 | 586,900 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/134 | 67,100 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/135 | 113,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/136 | 755,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/137 | 514,900 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/138 | 45,000 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/139 | 57,400 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/226 | 90,300 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/227 | 149,200 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/228 | 447,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/140 | 809,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/141 | 1,033,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/142 | 524,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/143 | 1,016,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/144 | 75,900 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/145 | 687,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/146 | 149,500 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/147 | 124,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/229 | 111,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/45 | 45,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/46 | 10,798 | ||||||||||||
30/09/2022 | OWN/2022-23/P/47 | 1,851 | ||||||||||||
30/09/2022 | OWN/2022-23/P/52 | 39,366 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/148 | 688,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/149 | 119,600 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/150 | 157,200 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/151 | 553,600 | ||||||||||||
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