Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 4THSFC/2022-23/R/5 | 1,172,553.3 | 01/12/2022 | 4THSFC/2022-23/P/12 | 2,137,423 | |||||||||
02/12/2022 | OWN/2022-23/R/207 | 6,650 | 01/12/2022 | 4THSFC/2022-23/P/13 | 2,090,565 | |||||||||
02/12/2022 | OWN/2022-23/R/208 | 172,956 | 01/12/2022 | 4THSFC/2022-23/P/14 | 1,977,890 | |||||||||
09/12/2022 | OWN/2022-23/R/209 | 197,838 | 01/12/2022 | 4THSFC/2022-23/P/15 | 1,746,359 | |||||||||
09/12/2022 | OWN/2022-23/R/210 | 24,000 | 01/12/2022 | 4THSFC/2022-23/P/16 | 721,632.3 | |||||||||
09/12/2022 | OWN/2022-23/R/211 | 4,900 | 01/12/2022 | 4THSFC/2022-23/P/17 | 255,672 | |||||||||
12/12/2022 | OWN/2022-23/R/212 | 70,300 | 01/12/2022 | 4THSFC/2022-23/P/18 | 1,287,112 | |||||||||
12/12/2022 | OWN/2022-23/R/213 | 15,000 | 07/12/2022 | 4THSFC/2022-23/P/19 | 1,915,472 | |||||||||
12/12/2022 | OWN/2022-23/R/214 | 1,500 | 07/12/2022 | 5THSFC/2022-23/P/48 | 1,202,420 | |||||||||
16/12/2022 | OWN/2022-23/R/215 | 1,240 | 07/12/2022 | 5THSFC/2022-23/P/49 | 1,482,080 | |||||||||
16/12/2022 | OWN/2022-23/R/216 | 4,680 | 07/12/2022 | 5THSFC/2022-23/P/50 | 2,338,400 | |||||||||
16/12/2022 | OWN/2022-23/R/217 | 11,650 | 07/12/2022 | 5THSFC/2022-23/P/51 | 249,888 | |||||||||
16/12/2022 | OWN/2022-23/R/218 | 11,650 | 07/12/2022 | 5THSFC/2022-23/P/52 | 413,204 | |||||||||
16/12/2022 | OWN/2022-23/R/219 | 1,046 | 07/12/2022 | 5THSFC/2022-23/P/53 | 1,000,000 | |||||||||
16/12/2022 | OWN/2022-23/R/220 | 222,285 | 07/12/2022 | 5THSFC/2022-23/P/54 | 15,500 | |||||||||
20/12/2022 | OWN/2022-23/R/221 | 88,910 | 07/12/2022 | 5THSFC/2022-23/P/55 | 3,438,243 | |||||||||
20/12/2022 | OWN/2022-23/R/222 | 500 | 07/12/2022 | 5THSFC/2022-23/P/56 | 696,200 | |||||||||
20/12/2022 | OWN/2022-23/R/223 | 14,400 | 07/12/2022 | OWN/2022-23/P/43 | 272,001 | |||||||||
20/12/2022 | OWN/2022-23/R/224 | 16,839 | 07/12/2022 | XVFC/2022-23/P/76 | 948,580 | |||||||||
20/12/2022 | OWN/2022-23/R/225 | 243,339 | 07/12/2022 | XVFC/2022-23/P/77 | 959,463 | |||||||||
23/12/2022 | OWN/2022-23/R/226 | 4,900 | 07/12/2022 | XVFC/2022-23/P/78 | 107,874 | |||||||||
23/12/2022 | OWN/2022-23/R/227 | 3,120 | 07/12/2022 | XVFC/2022-23/P/79 | 306,800 | |||||||||
26/12/2022 | OWN/2022-23/R/228 | 17,500 | 07/12/2022 | XVFC/2022-23/P/80 | 730,900 | |||||||||
30/12/2022 | OWN/2022-23/R/229 | 8,650 | 07/12/2022 | XVFC/2022-23/P/81 | 904,100 | |||||||||
30/12/2022 | OWN/2022-23/R/230 | 240,380 | 16/12/2022 | XVFC/2022-23/P/82 | 590,000 | |||||||||
30/12/2022 | OWN/2022-23/R/231 | 1,500 | 16/12/2022 | XVFC/2022-23/P/83 | 798,782 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/6 | 1,769 | 16/12/2022 | XVFC/2022-23/P/84 | 1,168,200 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | 7,632,626 | 19/12/2022 | 4THSFC/2022-23/P/20 | 1,062,200 | |||||||||
31/12/2022 | OWN/2022-23/R/232 | 140,200 | 19/12/2022 | OWN/2022-23/P/44 | 104,000 | |||||||||
31/12/2022 | OWN/2022-23/R/233 | 215,275 | 19/12/2022 | XVFC/2022-23/P/85 | 316,009 | |||||||||
31/12/2022 | OWN/2022-23/R/234 | 3,500 | 19/12/2022 | XVFC/2022-23/P/86 | 963,529 | |||||||||
31/12/2022 | OWN/2022-23/R/235 | 3,225 | 26/12/2022 | OWN/2022-23/P/45 | 61,322 | |||||||||
31/12/2022 | THFC/2022-23/R/1 | 194 | 30/12/2022 | OWN/2022-23/P/46 | 34,500 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 135,076 | 31/12/2022 | OWN/2022-23/P/47 | 250,877.7 | |||||||||
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