Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/23 | 23,280 | 04/05/2022 | OWN/2022-23/P/10 | 2,000,000 | |||||||||
04/05/2022 | OWN/2022-23/R/24 | 21,900 | 04/05/2022 | OWN/2022-23/P/9 | 1,518,221 | |||||||||
05/05/2022 | OWN/2022-23/R/25 | 149,853 | 05/05/2022 | OWN/2022-23/P/11 | 1,163,232 | |||||||||
06/05/2022 | OWN/2022-23/R/26 | 83,020 | 09/05/2022 | XVFC/2022-23/P/27 | 412,945 | |||||||||
09/05/2022 | OWN/2022-23/R/27 | 95,304 | 09/05/2022 | XVFC/2022-23/P/28 | 484,950 | |||||||||
10/05/2022 | OWN/2022-23/R/28 | 23,610 | 10/05/2022 | OWN/2022-23/P/12 | 1,021,512 | |||||||||
11/05/2022 | OWN/2022-23/R/29 | 13,680 | 10/05/2022 | OWN/2022-23/P/13 | 38,534 | |||||||||
12/05/2022 | OWN/2022-23/R/30 | 8,550 | 10/05/2022 | OWN/2022-23/P/14 | 18,714 | |||||||||
13/05/2022 | OWN/2022-23/R/31 | 43,490 | 10/05/2022 | OWN/2022-23/P/15 | 74,850 | |||||||||
17/05/2022 | OWN/2022-23/R/32 | 39,330 | 10/05/2022 | OWN/2022-23/P/16 | 16,910 | |||||||||
18/05/2022 | OWN/2022-23/R/33 | 180,300 | 10/05/2022 | OWN/2022-23/P/17 | 34,933 | |||||||||
19/05/2022 | OWN/2022-23/R/34 | 166,671 | 11/05/2022 | XVFC/2022-23/P/29 | 105,784 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 19,971 | 11/05/2022 | XVFC/2022-23/P/30 | 111,349 | |||||||||
21/05/2022 | OWN/2022-23/R/36 | 20,520 | 11/05/2022 | XVFC/2022-23/P/31 | 167,475 | |||||||||
23/05/2022 | OWN/2022-23/R/37 | 15,260 | 11/05/2022 | XVFC/2022-23/P/32 | 167,459 | |||||||||
24/05/2022 | 4THSFC/2022-23/R/1 | 38,983,981 | 11/05/2022 | XVFC/2022-23/P/33 | 275,602 | |||||||||
24/05/2022 | OWN/2022-23/R/38 | 11,970 | 12/05/2022 | 4THSFC/2022-23/P/4 | 2,011,500 | |||||||||
25/05/2022 | OWN/2022-23/R/39 | 167,260 | 12/05/2022 | OWN/2022-23/P/18 | 44,577 | |||||||||
26/05/2022 | OWN/2022-23/R/40 | 23,610 | 12/05/2022 | OWN/2022-23/P/21 | 8,739 | |||||||||
27/05/2022 | OWN/2022-23/R/41 | 27,300 | 12/05/2022 | OWN/2022-23/P/22 | 34,953 | |||||||||
28/05/2022 | OWN/2022-23/R/42 | 3,420 | 12/05/2022 | OWN/2022-23/P/23 | 19,638 | |||||||||
28/05/2022 | XVFC/2022-23/R/2 | 16,026,000 | 12/05/2022 | OWN/2022-23/P/24 | 9,217 | |||||||||
30/05/2022 | OWN/2022-23/R/43 | 18,810 | 13/05/2022 | OWN/2022-23/P/25 | 50,989 | |||||||||
31/05/2022 | OWN/2022-23/R/44 | 79,522 | 19/05/2022 | XVFC/2022-23/P/34 | 139,250 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 34,500 | 19/05/2022 | XVFC/2022-23/P/35 | 139,250 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 62,500 | 19/05/2022 | XVFC/2022-23/P/36 | 110,875 | |||||||||
19/05/2022 | XVFC/2022-23/P/37 | 111,275 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/38 | 167,572 | ||||||||||||
23/05/2022 | OWN/2022-23/P/26 | 37,620 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/39 | 222,630 | ||||||||||||
25/05/2022 | OWN/2022-23/P/19 | 790,460 | ||||||||||||
25/05/2022 | OWN/2022-23/P/20 | 16,467 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/40 | 167,875 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/41 | 831,441 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/42 | 167,086 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/43 | 138,703 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/44 | 174,600 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/45 | 148,680 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/46 | 206,473 | ||||||||||||
31/05/2022 | OWN/2022-23/P/27 | 16,008 | ||||||||||||
31/05/2022 | OWN/2022-23/P/28 | 3,245 | ||||||||||||
31/05/2022 | OWN/2022-23/P/29 | 12,978 | ||||||||||||
31/05/2022 | OWN/2022-23/P/30 | 7,053 | ||||||||||||
31/05/2022 | OWN/2022-23/P/31 | 27,660 | ||||||||||||
|