Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | 5THSFC/2022-23/R/6 | 124,844 | 07/09/2022 | OWN/2022-23/P/51 | 19,500 | |||||||||
12/09/2022 | OWN/2022-23/R/168 | 101,760 | 07/09/2022 | OWN/2022-23/P/52 | 5,443 | |||||||||
12/09/2022 | OWN/2022-23/R/169 | 2,700 | 07/09/2022 | OWN/2022-23/P/53 | 30,246 | |||||||||
12/09/2022 | OWN/2022-23/R/170 | 15,790 | 08/09/2022 | 5THSFC/2022-23/P/52 | 124,844 | |||||||||
12/09/2022 | OWN/2022-23/R/171 | 140,000 | 08/09/2022 | 5THSFC/2022-23/P/53 | 119,664 | |||||||||
12/09/2022 | OWN/2022-23/R/172 | 469 | 08/09/2022 | 5THSFC/2022-23/P/54 | 127,955 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 39,975,033 | 08/09/2022 | 5THSFC/2022-23/P/55 | 41,205 | |||||||||
19/09/2022 | OWN/2022-23/R/173 | 26,380 | 09/09/2022 | 5THSFC/2022-23/P/56 | 1,224,844 | |||||||||
19/09/2022 | OWN/2022-23/R/174 | 38,050 | 09/09/2022 | 5THSFC/2022-23/P/57 | 855,344 | |||||||||
19/09/2022 | OWN/2022-23/R/175 | 1,920 | 09/09/2022 | 5THSFC/2022-23/P/58 | 708,288 | |||||||||
29/09/2022 | OWN/2022-23/R/176 | 63,260 | 09/09/2022 | 5THSFC/2022-23/P/59 | 699,197 | |||||||||
29/09/2022 | OWN/2022-23/R/177 | 660 | 09/09/2022 | 5THSFC/2022-23/P/60 | 183,120 | |||||||||
29/09/2022 | OWN/2022-23/R/178 | 31,040 | 09/09/2022 | XVFC/2022-23/P/106 | 266,500 | |||||||||
29/09/2022 | OWN/2022-23/R/179 | 130,000 | 09/09/2022 | XVFC/2022-23/P/107 | 351,680 | |||||||||
29/09/2022 | OWN/2022-23/R/180 | 994,571 | 09/09/2022 | XVFC/2022-23/P/108 | 593,936 | |||||||||
29/09/2022 | OWN/2022-23/R/181 | 72,426 | 09/09/2022 | XVFC/2022-23/P/109 | 395,161 | |||||||||
29/09/2022 | OWN/2022-23/R/182 | 162,142 | 19/09/2022 | OWN/2022-23/P/54 | 71,200 | |||||||||
29/09/2022 | OWN/2022-23/R/183 | 8,080 | 29/09/2022 | 5THSFC/2022-23/P/61 | 419,664 | |||||||||
29/09/2022 | OWN/2022-23/R/184 | 123,358 | 29/09/2022 | 5THSFC/2022-23/P/62 | 212,912 | |||||||||
29/09/2022 | OWN/2022-23/R/185 | 25,590 | 29/09/2022 | 5THSFC/2022-23/P/63 | 522,368 | |||||||||
29/09/2022 | OWN/2022-23/R/186 | 33,627 | 29/09/2022 | 5THSFC/2022-23/P/64 | 408,800 | |||||||||
29/09/2022 | OWN/2022-23/R/187 | 37,903 | 29/09/2022 | OWN/2022-23/P/55 | 104,460 | |||||||||
29/09/2022 | OWN/2022-23/R/188 | 118 | 29/09/2022 | XVFC/2022-23/P/110 | 157,294 | |||||||||
29/09/2022 | OWN/2022-23/R/189 | 2,913.88 | 29/09/2022 | XVFC/2022-23/P/111 | 180,137 | |||||||||
29/09/2022 | OWN/2022-23/R/190 | 125,529 | 29/09/2022 | XVFC/2022-23/P/112 | 268,293 | |||||||||
29/09/2022 | OWN/2022-23/R/191 | 639,047.12 | 29/09/2022 | XVFC/2022-23/P/113 | 597,408 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 10,445,720 | 29/09/2022 | XVFC/2022-23/P/114 | 494,480 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 68,000 | 29/09/2022 | XVFC/2022-23/P/115 | 400,848 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 223,886 | 29/09/2022 | XVFC/2022-23/P/116 | 656,096 | |||||||||
29/09/2022 | XVFC/2022-23/P/117 | 378,630 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/118 | 963,816 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/119 | 817,032 | ||||||||||||
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