Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 4THSFC/2022-23/R/6 | 45,093,998 | 01/11/2022 | OWN/2022-23/P/67 | 1,425,238 | |||||||||
01/11/2022 | 4THSFC/2022-23/R/7 | 22,546,999 | 01/11/2022 | OWN/2022-23/P/68 | 193,174 | |||||||||
01/11/2022 | OWN/2022-23/R/133 | 74,062 | 05/11/2022 | OWN/2022-23/P/69 | 1,000,000 | |||||||||
05/11/2022 | OWN/2022-23/R/134 | 63,298 | 05/11/2022 | OWN/2022-23/P/70 | 91,990 | |||||||||
10/11/2022 | OWN/2022-23/R/135 | 187,725 | 10/11/2022 | OWN/2022-23/P/71 | 117,750 | |||||||||
14/11/2022 | OWN/2022-23/R/136 | 258,707 | 10/11/2022 | OWN/2022-23/P/72 | 135,652 | |||||||||
17/11/2022 | OWN/2022-23/R/137 | 132,011 | 11/11/2022 | XVFC/2022-23/P/195 | 166,226 | |||||||||
18/11/2022 | OWN/2022-23/R/138 | 99,110 | 11/11/2022 | XVFC/2022-23/P/196 | 91,500 | |||||||||
18/11/2022 | OWN/2022-23/R/142 | 620,507 | 11/11/2022 | XVFC/2022-23/P/197 | 92,000 | |||||||||
24/11/2022 | OWN/2022-23/R/139 | 33,312 | 11/11/2022 | XVFC/2022-23/P/198 | 46,000 | |||||||||
29/11/2022 | OWN/2022-23/R/140 | 20,740 | 11/11/2022 | XVFC/2022-23/P/199 | 91,900 | |||||||||
30/11/2022 | OWN/2022-23/R/141 | 6,530 | 11/11/2022 | XVFC/2022-23/P/200 | 94,913 | |||||||||
11/11/2022 | XVFC/2022-23/P/201 | 92,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/202 | 46,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/203 | 128,800 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/204 | 92,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/205 | 68,480 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/206 | 183,510 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/207 | 128,800 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/208 | 68,831 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/209 | 45,084 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/210 | 54,796 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/211 | 91,370 | ||||||||||||
16/11/2022 | OWN/2022-23/P/73 | 176,023 | ||||||||||||
16/11/2022 | OWN/2022-23/P/74 | 60,982 | ||||||||||||
16/11/2022 | OWN/2022-23/P/75 | 80,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/76 | 34,698 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/212 | 87,811 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/213 | 91,953 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/214 | 91,725 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/215 | 91,541 | ||||||||||||
29/11/2022 | OWN/2022-23/P/77 | 75,000 | ||||||||||||
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