Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | OWN/2022-23/R/243 | 5,628 | 02/12/2022 | OWN/2022-23/P/84 | 2,281,585 | |||||||||
07/12/2022 | OWN/2022-23/R/244 | 26,160 | 02/12/2022 | OWN/2022-23/P/85 | 39,560 | |||||||||
07/12/2022 | OWN/2022-23/R/245 | 17,641 | 14/12/2022 | XVFC/2022-23/P/490 | 244,446 | |||||||||
07/12/2022 | OWN/2022-23/R/246 | 6,000 | 16/12/2022 | OWN/2022-23/P/86 | 333,871 | |||||||||
07/12/2022 | OWN/2022-23/R/247 | 22,730 | 16/12/2022 | XVFC/2022-23/P/491 | 308,107 | |||||||||
15/12/2022 | OWN/2022-23/R/248 | 181,550 | 16/12/2022 | XVFC/2022-23/P/492 | 719,040 | |||||||||
15/12/2022 | OWN/2022-23/R/249 | 369,311 | 16/12/2022 | XVFC/2022-23/P/493 | 817,269 | |||||||||
15/12/2022 | OWN/2022-23/R/250 | 302,804 | 16/12/2022 | XVFC/2022-23/P/494 | 139,935 | |||||||||
15/12/2022 | OWN/2022-23/R/251 | 298,540 | 16/12/2022 | XVFC/2022-23/P/495 | 1,021,440 | |||||||||
16/12/2022 | OWN/2022-23/R/252 | 4,000 | 16/12/2022 | XVFC/2022-23/P/496 | 578,564 | |||||||||
16/12/2022 | OWN/2022-23/R/253 | 18,000 | 17/12/2022 | 5THSFC/2022-23/P/187 | 887,144 | |||||||||
16/12/2022 | OWN/2022-23/R/254 | 506,265 | 17/12/2022 | 5THSFC/2022-23/P/188 | 830,247 | |||||||||
21/12/2022 | OWN/2022-23/R/255 | 2,500 | 17/12/2022 | 5THSFC/2022-23/P/189 | 1,785,238 | |||||||||
21/12/2022 | OWN/2022-23/R/256 | 10,000 | 17/12/2022 | 5THSFC/2022-23/P/190 | 182,104 | |||||||||
21/12/2022 | OWN/2022-23/R/257 | 15,875 | 17/12/2022 | 5THSFC/2022-23/P/191 | 851,446 | |||||||||
21/12/2022 | OWN/2022-23/R/258 | 430,210 | 17/12/2022 | 5THSFC/2022-23/P/192 | 1,432,291 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/36 | 18,747,927 | 17/12/2022 | 5THSFC/2022-23/P/193 | 1,197,417 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/37 | 114,500 | 17/12/2022 | 5THSFC/2022-23/P/194 | 1,371,727 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/38 | 2,363,750 | 17/12/2022 | 5THSFC/2022-23/P/195 | 1,070,771 | |||||||||
23/12/2022 | OWN/2022-23/R/259 | 86,140 | 17/12/2022 | 5THSFC/2022-23/P/196 | 481,537 | |||||||||
23/12/2022 | OWN/2022-23/R/260 | 50,000 | 17/12/2022 | 5THSFC/2022-23/P/197 | 342,731 | |||||||||
23/12/2022 | OWN/2022-23/R/261 | 50,000 | 17/12/2022 | 5THSFC/2022-23/P/198 | 985,566 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/39 | 2,363,750 | 17/12/2022 | 5THSFC/2022-23/P/199 | 881,440 | |||||||||
27/12/2022 | OWN/2022-23/R/262 | 157,325 | 17/12/2022 | 5THSFC/2022-23/P/200 | 2,440,000 | |||||||||
27/12/2022 | OWN/2022-23/R/263 | 2,000 | 17/12/2022 | OWN/2022-23/P/87 | 141,521 | |||||||||
28/12/2022 | OWN/2022-23/R/264 | 26,000 | 17/12/2022 | XVFC/2022-23/P/497 | 500,194 | |||||||||
28/12/2022 | OWN/2022-23/R/265 | 2,868 | 17/12/2022 | XVFC/2022-23/P/498 | 472,982 | |||||||||
28/12/2022 | OWN/2022-23/R/266 | 37,255 | 17/12/2022 | XVFC/2022-23/P/499 | 939,247 | |||||||||
28/12/2022 | OWN/2022-23/R/267 | 44,250 | 17/12/2022 | XVFC/2022-23/P/500 | 220,906 | |||||||||
28/12/2022 | OWN/2022-23/R/268 | 68,400 | 17/12/2022 | XVFC/2022-23/P/501 | 1,091,062 | |||||||||
31/12/2022 | OWN/2022-23/R/269 | 284,196 | 17/12/2022 | XVFC/2022-23/P/502 | 477,087 | |||||||||
31/12/2022 | OWN/2022-23/R/270 | 369,991 | 17/12/2022 | XVFC/2022-23/P/503 | 1,425,536 | |||||||||
31/12/2022 | OWN/2022-23/R/271 | 900 | 17/12/2022 | XVFC/2022-23/P/504 | 1,143,269 | |||||||||
31/12/2022 | OWN/2022-23/R/272 | 3,032 | 17/12/2022 | XVFC/2022-23/P/505 | 989,028 | |||||||||
31/12/2022 | OWN/2022-23/R/273 | 59,180 | 17/12/2022 | XVFC/2022-23/P/506 | 605,912 | |||||||||
31/12/2022 | OWN/2022-23/R/274 | 22,264 | 17/12/2022 | XVFC/2022-23/P/507 | 739,445 | |||||||||
31/12/2022 | XVFC/2022-23/R/47 | 1,200,000 | 17/12/2022 | XVFC/2022-23/P/508 | 635,684 | |||||||||
17/12/2022 | XVFC/2022-23/P/509 | 1,153,978 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/510 | 1,072,871 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/201 | 1,752,683 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/202 | 544,013 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/203 | 1,035,222 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/511 | 2,661,313 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/512 | 871,486 | ||||||||||||
21/12/2022 | OWN/2022-23/P/88 | 15,680 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/204 | 2,363,750 | ||||||||||||
28/12/2022 | OWN/2022-23/P/89 | 27,004,922.49 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/205 | 2,363,750 | ||||||||||||
30/12/2022 | OWN/2022-23/P/90 | 9,200 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/112 | 380,032 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/113 | 624,459 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/114 | 109,223 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/115 | 214,108 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/116 | 728,740 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/117 | 261,127 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/118 | 595,079 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/119 | 398,033 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/120 | 179,454 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/121 | 230,861 | ||||||||||||
31/12/2022 | OWN/2022-23/P/91 | 3,261.13 | ||||||||||||
31/12/2022 | THFC/2022-23/P/1 | 158,531 | ||||||||||||
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