Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/113 | 10,000 | 01/10/2022 | OWN/2022-23/P/38 | 1,450,522 | |||||||||
07/10/2022 | OWN/2022-23/R/114 | 64,236 | 01/10/2022 | OWN/2022-23/P/39 | 374,952 | |||||||||
12/10/2022 | OWN/2022-23/R/115 | 49,186 | 12/10/2022 | 5THSFC/2022-23/P/109 | 989,520 | |||||||||
12/10/2022 | OWN/2022-23/R/116 | 2,500 | 12/10/2022 | 5THSFC/2022-23/P/110 | 139,440 | |||||||||
12/10/2022 | OWN/2022-23/R/117 | 2,500 | 12/10/2022 | 5THSFC/2022-23/P/111 | 369,086 | |||||||||
18/10/2022 | OWN/2022-23/R/118 | 27,000 | 12/10/2022 | XVFC/2022-23/P/168 | 399,728 | |||||||||
18/10/2022 | OWN/2022-23/R/119 | 308,056 | 12/10/2022 | XVFC/2022-23/P/169 | 349,440 | |||||||||
20/10/2022 | OWN/2022-23/R/120 | 10,000 | 12/10/2022 | XVFC/2022-23/P/170 | 199,248 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/6 | 15,500 | 12/10/2022 | XVFC/2022-23/P/171 | 375,200 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 9,437,420 | 12/10/2022 | XVFC/2022-23/P/172 | 599,088 | |||||||||
31/10/2022 | OWN/2022-23/R/121 | 30,690 | 12/10/2022 | XVFC/2022-23/P/173 | 504,000 | |||||||||
31/10/2022 | OWN/2022-23/R/122 | 3,251 | 12/10/2022 | XVFC/2022-23/P/174 | 8,063 | |||||||||
31/10/2022 | OWN/2022-23/R/123 | 1,048,335 | 12/10/2022 | XVFC/2022-23/P/175 | 17,992 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 357,646 | 12/10/2022 | XVFC/2022-23/P/176 | 14,889 | |||||||||
12/10/2022 | XVFC/2022-23/P/177 | 15,513 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/178 | 9,899 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/179 | 2,043 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/180 | 7,115 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/181 | 357,646 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/182 | 249,648 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/10 | 180,734 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/112 | 618,912 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/113 | 448,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/114 | 449,120 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/115 | 260,960 | ||||||||||||
18/10/2022 | OWN/2022-23/P/40 | 137,745 | ||||||||||||
18/10/2022 | OWN/2022-23/P/41 | 2,163,766 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/183 | 286,720 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/184 | 221,200 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/185 | 1,174,768 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/186 | 699,104 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/187 | 638,400 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/188 | 147,728 | ||||||||||||
20/10/2022 | OWN/2022-23/P/42 | 41,921 | ||||||||||||
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