Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/72 | 26,000 | 01/12/2022 | 5THSFC/2022-23/P/78 | 1,026,718 | |||||||||
02/12/2022 | OWN/2022-23/R/73 | 26,000 | 01/12/2022 | 5THSFC/2022-23/P/79 | 1,155,004 | |||||||||
02/12/2022 | OWN/2022-23/R/74 | 20,000 | 01/12/2022 | 5THSFC/2022-23/P/80 | 920,164 | |||||||||
02/12/2022 | OWN/2022-23/R/75 | 26,000 | 01/12/2022 | 5THSFC/2022-23/P/81 | 734,471 | |||||||||
02/12/2022 | OWN/2022-23/R/76 | 198,000 | 02/12/2022 | OWN/2022-23/P/29 | 1,979,971 | |||||||||
02/12/2022 | OWN/2022-23/R/77 | 4,733 | 08/12/2022 | 5THSFC/2022-23/P/82 | 2,358,767 | |||||||||
08/12/2022 | OWN/2022-23/R/78 | 50,000 | 08/12/2022 | 5THSFC/2022-23/P/83 | 2,040,332 | |||||||||
08/12/2022 | OWN/2022-23/R/79 | 24,000 | 08/12/2022 | 5THSFC/2022-23/P/84 | 968,780 | |||||||||
12/12/2022 | OWN/2022-23/R/80 | 64,000 | 08/12/2022 | 5THSFC/2022-23/P/85 | 941,141 | |||||||||
12/12/2022 | OWN/2022-23/R/81 | 152,440 | 08/12/2022 | 5THSFC/2022-23/P/86 | 1,049,419 | |||||||||
13/12/2022 | OWN/2022-23/R/82 | 100,610 | 08/12/2022 | XVFC/2022-23/P/100 | 2,822,500 | |||||||||
20/12/2022 | OWN/2022-23/R/83 | 471,720 | 08/12/2022 | XVFC/2022-23/P/101 | 661,980 | |||||||||
20/12/2022 | OWN/2022-23/R/84 | 10,000 | 08/12/2022 | XVFC/2022-23/P/102 | 905,595 | |||||||||
26/12/2022 | OWN/2022-23/R/85 | 500 | 08/12/2022 | XVFC/2022-23/P/97 | 1,188,353 | |||||||||
27/12/2022 | OWN/2022-23/R/86 | 109,000 | 08/12/2022 | XVFC/2022-23/P/98 | 919,541 | |||||||||
27/12/2022 | OWN/2022-23/R/87 | 4,500 | 08/12/2022 | XVFC/2022-23/P/99 | 788,240 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 10,526,366 | 17/12/2022 | OWN/2022-23/P/30 | 156,155 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 469,201 | 25/12/2022 | 5THSFC/2022-23/P/87 | 811,553 | |||||||||
25/12/2022 | 5THSFC/2022-23/P/88 | 1,052,914 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/89 | 102,359 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/90 | 479,160 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/91 | 469,776 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/92 | 990,492 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/93 | 476,817 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/94 | 918,276 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/95 | 912,094 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/96 | 650,881 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/97 | 1,825,938 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/98 | 118,808 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/99 | 1,407,384 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/103 | 650,552 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/104 | 1,009,634 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/105 | 1,422,760 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/106 | 772,759 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/107 | 912,198 | ||||||||||||
27/12/2022 | OWN/2022-23/P/31 | 47,057 | ||||||||||||
29/12/2022 | 4THSFC/2022-23/P/8 | 666,235 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/100 | 216,442 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/101 | 1,173,831 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/102 | 365,349 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/103 | 1,217,996 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/104 | 1,022,916 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/9 | 1,723,999.5 | ||||||||||||
31/12/2022 | THFC/2022-23/P/1 | 2,640,813 | ||||||||||||
31/12/2022 | THFC/2022-23/P/2 | 306,188 | ||||||||||||
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