Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/165 | 500 | 01/12/2022 | 5THSFC/2022-23/P/60 | 2,000,649 | 12/12/2022 | XVFC/2022-23/J/14 | 5,000,000 | ||||||
01/12/2022 | OWN/2022-23/R/173 | 2,560 | 01/12/2022 | 5THSFC/2022-23/P/61 | 229,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/21 | 16,063 | 01/12/2022 | OWN/2022-23/P/130 | 10,843 | |||||||||
05/12/2022 | OWN/2022-23/R/174 | 3,600 | 02/12/2022 | OWN/2022-23/P/137 | 2,854 | |||||||||
06/12/2022 | OWN/2022-23/R/166 | 10,650 | 06/12/2022 | 5THSFC/2022-23/P/62 | 16,822 | |||||||||
06/12/2022 | OWN/2022-23/R/167 | 27,300 | 06/12/2022 | 5THSFC/2022-23/P/63 | 17,174 | |||||||||
12/12/2022 | OWN/2022-23/R/175 | 3,550 | 06/12/2022 | 5THSFC/2022-23/P/67 | 12,000 | |||||||||
13/12/2022 | OWN/2022-23/R/168 | 2,300 | 06/12/2022 | 5THSFC/2022-23/P/70 | 586 | |||||||||
13/12/2022 | OWN/2022-23/R/186 | 8,479 | 06/12/2022 | OWN/2022-23/P/126 | 60,267 | |||||||||
15/12/2022 | OWN/2022-23/R/176 | 2,930 | 07/12/2022 | 5THSFC/2022-23/P/66 | 487,463 | |||||||||
17/12/2022 | OWN/2022-23/R/170 | 2,800 | 08/12/2022 | OWN/2022-23/P/132 | 5,000 | |||||||||
17/12/2022 | OWN/2022-23/R/177 | 2,890 | 09/12/2022 | 5THSFC/2022-23/P/69 | 8,800 | |||||||||
19/12/2022 | XVFC/2022-23/R/6 | 21,119,362 | 12/12/2022 | OWN/2022-23/P/124 | 1,214 | |||||||||
20/12/2022 | OWN/2022-23/R/178 | 5,040 | 12/12/2022 | OWN/2022-23/P/125 | 1,507 | |||||||||
21/12/2022 | OWN/2022-23/R/171 | 11,720 | 12/12/2022 | XVFC/2022-23/P/527 | 150,000 | |||||||||
22/12/2022 | OWN/2022-23/R/179 | 3,150 | 12/12/2022 | XVFC/2022-23/P/528 | 70,000 | |||||||||
23/12/2022 | OWN/2022-23/R/172 | 1,000 | 12/12/2022 | XVFC/2022-23/P/529 | 314,845 | |||||||||
26/12/2022 | OWN/2022-23/R/180 | 3,820 | 12/12/2022 | XVFC/2022-23/P/530 | 100,000 | |||||||||
26/12/2022 | OWN/2022-23/R/185 | 812 | 12/12/2022 | XVFC/2022-23/P/531 | 64,845 | |||||||||
28/12/2022 | OWN/2022-23/R/181 | 3,880 | 12/12/2022 | XVFC/2022-23/P/532 | 190,000 | |||||||||
28/12/2022 | OWN/2022-23/R/183 | 2,770 | 12/12/2022 | XVFC/2022-23/P/533 | 50,000 | |||||||||
28/12/2022 | OWN/2022-23/R/187 | 108,000 | 13/12/2022 | 5THSFC/2022-23/P/68 | 96,378 | |||||||||
30/12/2022 | OWN/2022-23/R/182 | 4,200 | 13/12/2022 | XVFC/2022-23/P/534 | 30,000 | |||||||||
30/12/2022 | OWN/2022-23/R/184 | 3,000 | 13/12/2022 | XVFC/2022-23/P/535 | 70,000 | |||||||||
13/12/2022 | XVFC/2022-23/P/536 | 50,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/537 | 100,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/538 | 15,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/539 | 15,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/540 | 15,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/541 | 15,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/542 | 15,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/543 | 86,304 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/544 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/545 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/546 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/547 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/548 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/549 | 14,384 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/550 | 200,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/551 | 75,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/127 | 16,438 | ||||||||||||
17/12/2022 | OWN/2022-23/P/128 | 10,513 | ||||||||||||
17/12/2022 | OWN/2022-23/P/131 | 655 | ||||||||||||
17/12/2022 | OWN/2022-23/P/133 | 5,248 | ||||||||||||
17/12/2022 | OWN/2022-23/P/134 | 7,600 | ||||||||||||
17/12/2022 | OWN/2022-23/P/135 | 4,550 | ||||||||||||
17/12/2022 | OWN/2022-23/P/136 | 1,496 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/65 | 23,002 | ||||||||||||
21/12/2022 | OWN/2022-23/P/129 | 5,300 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/552 | 130,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/553 | 390,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/554 | 50,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/555 | 50,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/556 | 80,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/557 | 14,384 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/558 | 10,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/559 | 50,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/64 | 75,187 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/560 | 70,000 | ||||||||||||
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