Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | OWN/2022-23/R/78 | 5,948.11 | 05/10/2022 | OWN/2022-23/P/53 | 4,650,756 | |||||||||
07/10/2022 | OWN/2022-23/R/79 | 393,022 | 07/10/2022 | OWN/2022-23/P/54 | 98,043 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | 15,500 | 07/10/2022 | OWN/2022-23/P/55 | 19,916.13 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/18 | 12,429,129 | 10/10/2022 | 4THSFC/2022-23/P/8 | 2,304,551 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/19 | 1,200,000 | 10/10/2022 | 5THSFC/2022-23/P/96 | 524,703 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/20 | 3,300,000 | 10/10/2022 | 5THSFC/2022-23/P/97 | 206,864 | |||||||||
10/10/2022 | OWN/2022-23/R/80 | 224,223 | 11/10/2022 | 4THSFC/2022-23/P/9 | 4,482,218 | |||||||||
15/10/2022 | OWN/2022-23/R/81 | 1,184,892 | 11/10/2022 | 5THSFC/2022-23/P/98 | 2,507,680 | |||||||||
20/10/2022 | OWN/2022-23/R/82 | 560 | 11/10/2022 | OWN/2022-23/P/57 | 257,936 | |||||||||
29/10/2022 | OWN/2022-23/R/83 | 199,734 | 15/10/2022 | 5THSFC/2022-23/P/100 | 1,332,800 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/99 | 3,781,120 | ||||||||||||
15/10/2022 | OWN/2022-23/P/58 | 106,985 | ||||||||||||
15/10/2022 | OWN/2022-23/P/59 | 23.3 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/103 | 1,268,960 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/104 | 295,344 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/105 | 341,712 | ||||||||||||
17/10/2022 | 4THSFC/2022-23/P/10 | 131,062 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/101 | 1,839,040 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/102 | 2,403,072 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/106 | 312,144 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/107 | 180,432 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/108 | 121,520 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/109 | 1,716,960 | ||||||||||||
20/10/2022 | OWN/2022-23/P/60 | 1,708,375 | ||||||||||||
20/10/2022 | OWN/2022-23/P/61 | 12,301.5 | ||||||||||||
29/10/2022 | OWN/2022-23/P/62 | 22.72 | ||||||||||||
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