Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/66 | 1,500 | 07/12/2022 | 5THSFC/2022-23/P/165 | 801,150 | 12/12/2022 | XVFC/2022-23/J/34 | 2,500,000 | ||||||
03/12/2022 | OWN/2022-23/R/67 | 1,500 | 07/12/2022 | 5THSFC/2022-23/P/166 | 121,000 | |||||||||
06/12/2022 | 5THSFC/2022-23/R/31 | 994,509 | 07/12/2022 | 5THSFC/2022-23/P/167 | 1,500 | |||||||||
06/12/2022 | 5THSFC/2022-23/R/32 | 121,000 | 07/12/2022 | 5THSFC/2022-23/P/168 | 3,600 | |||||||||
06/12/2022 | OWN/2022-23/R/68 | 2,930 | 07/12/2022 | 5THSFC/2022-23/P/169 | 4,200 | |||||||||
15/12/2022 | XVFC/2022-23/R/5 | 9,627,046 | 09/12/2022 | 5THSFC/2022-23/P/170 | 100 | |||||||||
19/12/2022 | OWN/2022-23/R/69 | 1,500 | 09/12/2022 | 5THSFC/2022-23/P/171 | 188,259 | |||||||||
19/12/2022 | OWN/2022-23/R/70 | 400 | 12/12/2022 | 5THSFC/2022-23/P/172 | 818 | |||||||||
26/12/2022 | OWN/2022-23/R/71 | 1,500 | 12/12/2022 | 5THSFC/2022-23/P/173 | 1,567 | |||||||||
26/12/2022 | OWN/2022-23/R/72 | 1,948 | 12/12/2022 | 5THSFC/2022-23/P/174 | 2,500 | |||||||||
27/12/2022 | OWN/2022-23/R/73 | 3,172 | 12/12/2022 | OWN/2022-23/P/20 | 16,648 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/33 | 5,925 | 12/12/2022 | OWN/2022-23/P/21 | 287 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/34 | 142,436 | 12/12/2022 | XVFC/2022-23/P/203 | 150,000 | |||||||||
31/12/2022 | OWN/2022-23/R/74 | 54,466 | 12/12/2022 | XVFC/2022-23/P/204 | 150,000 | |||||||||
31/12/2022 | OWN/2022-23/R/75 | 14,748 | 12/12/2022 | XVFC/2022-23/P/205 | 100,000 | |||||||||
31/12/2022 | OWN/2022-23/R/76 | 845 | 12/12/2022 | XVFC/2022-23/P/206 | 55,636 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 84,800 | 12/12/2022 | XVFC/2022-23/P/207 | 14,384 | |||||||||
12/12/2022 | XVFC/2022-23/P/208 | 14,384 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/209 | 60,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/176 | 604 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/177 | 1,050 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/175 | 592 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/178 | 2,750 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/179 | 1,695 | ||||||||||||
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