Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/131 | 22,271 | 07/09/2022 | 5THSFC/2022-23/P/161 | 108,640 | |||||||||
05/09/2022 | OWN/2022-23/R/132 | 92,000 | 07/09/2022 | 5THSFC/2022-23/P/162 | 45,248 | |||||||||
05/09/2022 | OWN/2022-23/R/133 | 11,200 | 07/09/2022 | OWN/2022-23/P/165 | 1,109,052 | |||||||||
05/09/2022 | OWN/2022-23/R/134 | 570 | 07/09/2022 | OWN/2022-23/P/167 | 4,680 | |||||||||
07/09/2022 | OWN/2022-23/R/135 | 432,920 | 07/09/2022 | XVFC/2022-23/P/196 | 100,128 | |||||||||
07/09/2022 | OWN/2022-23/R/136 | 220,005 | 07/09/2022 | XVFC/2022-23/P/197 | 324,128 | |||||||||
07/09/2022 | OWN/2022-23/R/137 | 63,174 | 07/09/2022 | XVFC/2022-23/P/198 | 108,864 | |||||||||
13/09/2022 | OWN/2022-23/R/138 | 28,024 | 07/09/2022 | XVFC/2022-23/P/199 | 822,752 | |||||||||
13/09/2022 | OWN/2022-23/R/139 | 113,750 | 07/09/2022 | XVFC/2022-23/P/200 | 494,704 | |||||||||
13/09/2022 | OWN/2022-23/R/140 | 102,572 | 13/09/2022 | XVFC/2022-23/P/201 | 306,880 | |||||||||
13/09/2022 | OWN/2022-23/R/141 | 11,850 | 13/09/2022 | XVFC/2022-23/P/202 | 418,768 | |||||||||
13/09/2022 | OWN/2022-23/R/142 | 8,850 | 13/09/2022 | XVFC/2022-23/P/203 | 267,344 | |||||||||
14/09/2022 | XVFC/2022-23/R/6 | 49,195,302 | 13/09/2022 | XVFC/2022-23/P/204 | 174,944 | |||||||||
20/09/2022 | OWN/2022-23/R/143 | 1,843 | 13/09/2022 | XVFC/2022-23/P/205 | 621,712 | |||||||||
20/09/2022 | OWN/2022-23/R/144 | 30,150 | 13/09/2022 | XVFC/2022-23/P/206 | 223,440 | |||||||||
20/09/2022 | OWN/2022-23/R/145 | 33,916 | 13/09/2022 | XVFC/2022-23/P/207 | 747,040 | |||||||||
20/09/2022 | OWN/2022-23/R/146 | 21,000 | 13/09/2022 | XVFC/2022-23/P/208 | 384,496 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/20 | 12,855,033 | 13/09/2022 | XVFC/2022-23/P/209 | 179,536 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/21 | 12,268,298 | 13/09/2022 | XVFC/2022-23/P/210 | 646,016 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/22 | 81,500 | 13/09/2022 | XVFC/2022-23/P/211 | 222,880 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/23 | 136,800 | 13/09/2022 | XVFC/2022-23/P/212 | 581,952 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/24 | 15,500 | 20/09/2022 | 5THSFC/2022-23/P/163 | 58,240 | |||||||||
27/09/2022 | OWN/2022-23/R/147 | 5,208 | 20/09/2022 | 5THSFC/2022-23/P/164 | 156,688 | |||||||||
27/09/2022 | OWN/2022-23/R/148 | 59,550 | 20/09/2022 | 5THSFC/2022-23/P/165 | 286,720 | |||||||||
27/09/2022 | OWN/2022-23/R/149 | 101,112 | 20/09/2022 | 5THSFC/2022-23/P/166 | 84,672 | |||||||||
27/09/2022 | OWN/2022-23/R/150 | 82,250 | 20/09/2022 | 5THSFC/2022-23/P/167 | 58,912 | |||||||||
27/09/2022 | OWN/2022-23/R/151 | 2,000 | 20/09/2022 | 5THSFC/2022-23/P/168 | 160,944 | |||||||||
27/09/2022 | OWN/2022-23/R/152 | 700,000 | 20/09/2022 | 5THSFC/2022-23/P/169 | 233,072 | |||||||||
27/09/2022 | OWN/2022-23/R/153 | 882,000 | 20/09/2022 | 5THSFC/2022-23/P/170 | 397,152 | |||||||||
27/09/2022 | OWN/2022-23/R/154 | 415,000 | 20/09/2022 | 5THSFC/2022-23/P/171 | 91,168 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/25 | 491,953 | 20/09/2022 | 5THSFC/2022-23/P/172 | 201,712 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/26 | 12,855,033 | 20/09/2022 | XVFC/2022-23/P/213 | 378,560 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/27 | 81,500 | 20/09/2022 | XVFC/2022-23/P/214 | 174,384 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/28 | 349,566 | 20/09/2022 | XVFC/2022-23/P/215 | 479,360 | |||||||||
30/09/2022 | OWN/2022-23/R/155 | 112,700 | 20/09/2022 | XVFC/2022-23/P/216 | 109,536 | |||||||||
30/09/2022 | OWN/2022-23/R/156 | 55,206 | 20/09/2022 | XVFC/2022-23/P/217 | 511,168 | |||||||||
30/09/2022 | OWN/2022-23/R/157 | 3,304 | 20/09/2022 | XVFC/2022-23/P/218 | 453,600 | |||||||||
30/09/2022 | OWN/2022-23/R/158 | 18,000 | 20/09/2022 | XVFC/2022-23/P/219 | 294,224 | |||||||||
30/09/2022 | OWN/2022-23/R/159 | 10,305 | 20/09/2022 | XVFC/2022-23/P/220 | 820,400 | |||||||||
30/09/2022 | OWN/2022-23/R/160 | 305,157 | 20/09/2022 | XVFC/2022-23/P/221 | 657,440 | |||||||||
30/09/2022 | OWN/2022-23/R/161 | 5,160 | 20/09/2022 | XVFC/2022-23/P/222 | 704,032 | |||||||||
30/09/2022 | OWN/2022-23/R/162 | 419,194 | 20/09/2022 | XVFC/2022-23/P/223 | 133,728 | |||||||||
30/09/2022 | OWN/2022-23/R/163 | 6,105 | 21/09/2022 | OWN/2022-23/P/169 | 2,910 | |||||||||
30/09/2022 | SANSADNID/2022-23/R/1 | 1,947,881 | 27/09/2022 | 5THSFC/2022-23/P/173 | 140,672 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/174 | 139,664 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/175 | 210,560 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/176 | 322,336 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/177 | 568,960 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/178 | 111,216 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/179 | 192,416 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/180 | 127,904 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/181 | 699,776 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/182 | 432,033 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/183 | 679,504 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/184 | 138,208 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/185 | 176,176 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/186 | 232,960 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/187 | 89,600 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/188 | 7,000,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/189 | 1,900,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/190 | 297,078 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/191 | 415,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/192 | 882,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/193 | 491,953 | ||||||||||||
27/09/2022 | OWN/2022-23/P/159 | 157,760 | ||||||||||||
27/09/2022 | OWN/2022-23/P/160 | 1,494,745 | ||||||||||||
27/09/2022 | OWN/2022-23/P/161 | 51,885 | ||||||||||||
27/09/2022 | OWN/2022-23/P/162 | 89,374 | ||||||||||||
27/09/2022 | OWN/2022-23/P/163 | 19,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/164 | 22,271 | ||||||||||||
27/09/2022 | OWN/2022-23/P/166 | 21,884 | ||||||||||||
27/09/2022 | OWN/2022-23/P/168 | 36,400 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/224 | 248,640 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/225 | 78,400 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/226 | 263,200 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/227 | 140,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/228 | 130,144 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/229 | 656,768 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/230 | 106,848 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/231 | 453,488 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/232 | 168,784 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/233 | 120,176 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/234 | 156,464 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/235 | 291,592 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/236 | 740,320 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/237 | 436,800 | ||||||||||||
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