Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/197 | 584,040 | 05/12/2022 | 4THSFC/2022-23/P/20 | 249,864 | |||||||||
05/12/2022 | OWN/2022-23/R/198 | 390,700 | 05/12/2022 | OWN/2022-23/P/23 | 530,880 | |||||||||
05/12/2022 | OWN/2022-23/R/199 | 1,061,637 | 05/12/2022 | OWN/2022-23/P/24 | 1,486,963 | |||||||||
05/12/2022 | OWN/2022-23/R/200 | 54,291 | 06/12/2022 | 5THSFC/2022-23/P/197 | 1,620,000 | |||||||||
05/12/2022 | OWN/2022-23/R/201 | 489,553 | 06/12/2022 | 5THSFC/2022-23/P/198 | 579,488 | |||||||||
05/12/2022 | OWN/2022-23/R/202 | 6,960 | 06/12/2022 | XVFC/2022-23/P/310 | 588,000 | |||||||||
30/12/2022 | OWN/2022-23/R/203 | 304,984 | 06/12/2022 | XVFC/2022-23/P/311 | 476,000 | |||||||||
30/12/2022 | OWN/2022-23/R/204 | 361,910 | 06/12/2022 | XVFC/2022-23/P/312 | 685,440 | |||||||||
30/12/2022 | OWN/2022-23/R/205 | 553,315 | 06/12/2022 | XVFC/2022-23/P/313 | 396,542 | |||||||||
30/12/2022 | OWN/2022-23/R/206 | 10,760 | 06/12/2022 | XVFC/2022-23/P/314 | 808,640 | |||||||||
30/12/2022 | OWN/2022-23/R/207 | 87,521 | 07/12/2022 | XVFC/2022-23/P/315 | 825,000 | |||||||||
30/12/2022 | OWN/2022-23/R/208 | 49,806 | 14/12/2022 | XVFC/2022-23/P/316 | 1,063,700 | |||||||||
30/12/2022 | OWN/2022-23/R/209 | 55,800 | 14/12/2022 | XVFC/2022-23/P/317 | 607,264 | |||||||||
30/12/2022 | OWN/2022-23/R/210 | 47,645 | 16/12/2022 | XVFC/2022-23/P/318 | 761,600 | |||||||||
30/12/2022 | OWN/2022-23/R/211 | 1,718 | 16/12/2022 | XVFC/2022-23/P/319 | 1,333,696 | |||||||||
30/12/2022 | OWN/2022-23/R/212 | 291,631 | 19/12/2022 | 5THSFC/2022-23/P/199 | 322,336 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | 16,555,371 | 19/12/2022 | XVFC/2022-23/P/320 | 598,528 | |||||||||
31/12/2022 | XVFC/2022-23/R/47 | 1,200,000 | 20/12/2022 | 5THSFC/2022-23/P/200 | 1,977,920 | |||||||||
20/12/2022 | XVFC/2022-23/P/321 | 1,662,080 | ||||||||||||
24/12/2022 | 4THSFC/2022-23/P/19 | 7,387,040 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/323 | 344,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/324 | 1,114,400 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/325 | 672,000 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/21 | 176,870 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/22 | 49,830 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/201 | 1,707,430 | ||||||||||||
30/12/2022 | OWN/2022-23/P/25 | 210,688 | ||||||||||||
30/12/2022 | OWN/2022-23/P/26 | 1,402,937 | ||||||||||||
30/12/2022 | OWN/2022-23/P/27 | 10,670,621 | ||||||||||||
30/12/2022 | OWN/2022-23/P/28 | 49,806 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/326 | 1,434,800 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/327 | 642,300 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/328 | 596,736 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/23 | 10,614,821 | ||||||||||||
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