Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/133 | 696 | 03/10/2022 | 5THSFC/2022-23/P/294 | 16,000 | |||||||||
10/10/2022 | OWN/2022-23/R/134 | 94,000 | 03/10/2022 | 5THSFC/2022-23/P/295 | 199,400 | |||||||||
10/10/2022 | OWN/2022-23/R/135 | 143,065 | 03/10/2022 | 5THSFC/2022-23/P/296 | 132,149 | |||||||||
10/10/2022 | OWN/2022-23/R/136 | 4,151,000 | 03/10/2022 | 5THSFC/2022-23/P/297 | 58,524 | |||||||||
11/10/2022 | OWN/2022-23/R/137 | 22,200 | 03/10/2022 | 5THSFC/2022-23/P/298 | 393,774 | |||||||||
11/10/2022 | OWN/2022-23/R/138 | 23,805 | 03/10/2022 | 5THSFC/2022-23/P/299 | 343,517 | |||||||||
12/10/2022 | OWN/2022-23/R/139 | 50,000 | 03/10/2022 | 5THSFC/2022-23/P/300 | 582,190 | |||||||||
14/10/2022 | OWN/2022-23/R/140 | 65,010 | 03/10/2022 | XVFC/2022-23/P/186 | 350,000 | |||||||||
14/10/2022 | OWN/2022-23/R/141 | 68,855 | 03/10/2022 | XVFC/2022-23/P/187 | 847,056 | |||||||||
14/10/2022 | OWN/2022-23/R/142 | 19,130 | 03/10/2022 | XVFC/2022-23/P/188 | 700,000 | |||||||||
14/10/2022 | OWN/2022-23/R/143 | 24,000 | 05/10/2022 | 5THSFC/2022-23/P/301 | 296,464 | |||||||||
14/10/2022 | OWN/2022-23/R/144 | 40,000 | 05/10/2022 | XVFC/2022-23/P/189 | 848,400 | |||||||||
14/10/2022 | OWN/2022-23/R/145 | 108,250 | 05/10/2022 | XVFC/2022-23/P/190 | 709,296 | |||||||||
14/10/2022 | OWN/2022-23/R/146 | 3,125 | 05/10/2022 | XVFC/2022-23/P/191 | 222,432 | |||||||||
14/10/2022 | OWN/2022-23/R/147 | 6,000 | 05/10/2022 | XVFC/2022-23/P/192 | 244,608 | |||||||||
15/10/2022 | OWN/2022-23/R/148 | 12,400 | 05/10/2022 | XVFC/2022-23/P/193 | 367,920 | |||||||||
15/10/2022 | OWN/2022-23/R/149 | 3,125 | 06/10/2022 | XVFC/2022-23/P/194 | 550,000 | |||||||||
15/10/2022 | OWN/2022-23/R/150 | 6,000 | 06/10/2022 | XVFC/2022-23/P/195 | 180,000 | |||||||||
17/10/2022 | OWN/2022-23/R/151 | 8,500 | 06/10/2022 | XVFC/2022-23/P/196 | 999,000 | |||||||||
21/10/2022 | OWN/2022-23/R/152 | 3,810 | 10/10/2022 | OWN/2022-23/P/25 | 151,976 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/40 | 7,937,757 | 10/10/2022 | OWN/2022-23/P/26 | 14,686 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/41 | 15,500 | 10/10/2022 | OWN/2022-23/P/28 | 9,295 | |||||||||
29/10/2022 | OWN/2022-23/R/153 | 100,000 | 10/10/2022 | XVFC/2022-23/P/197 | 999,932 | |||||||||
31/10/2022 | OWN/2022-23/R/154 | 50,110 | 10/10/2022 | XVFC/2022-23/P/198 | 302,253 | |||||||||
31/10/2022 | OWN/2022-23/R/155 | 69,715 | 12/10/2022 | XVFC/2022-23/P/199 | 400,000 | |||||||||
31/10/2022 | OWN/2022-23/R/156 | 198,135 | 21/10/2022 | 5THSFC/2022-23/P/302 | 384,720 | |||||||||
31/10/2022 | OWN/2022-23/R/157 | 121,000 | 21/10/2022 | 5THSFC/2022-23/P/303 | 89,242 | |||||||||
31/10/2022 | OWN/2022-23/R/158 | 8,292 | 21/10/2022 | OWN/2022-23/P/27 | 32,500 | |||||||||
21/10/2022 | XVFC/2022-23/P/200 | 603,688 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/201 | 774,144 | ||||||||||||
|