Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/22 | 19,980 | 09/05/2022 | 5THSFC/2022-23/P/10 | 3,117,262 | |||||||||
02/05/2022 | OWN/2022-23/R/23 | 15,000 | 09/05/2022 | 5THSFC/2022-23/P/9 | 381,142 | |||||||||
07/05/2022 | OWN/2022-23/R/24 | 7,000 | 09/05/2022 | OWN/2022-23/P/10 | 87,564 | |||||||||
07/05/2022 | OWN/2022-23/R/25 | 72,645 | 09/05/2022 | OWN/2022-23/P/8 | 1,000,000 | |||||||||
07/05/2022 | OWN/2022-23/R/26 | 9,000 | 09/05/2022 | OWN/2022-23/P/9 | 999,800 | |||||||||
07/05/2022 | OWN/2022-23/R/27 | 11,680 | 11/05/2022 | 5THSFC/2022-23/P/11 | 15,500 | |||||||||
10/05/2022 | OWN/2022-23/R/28 | 118,800 | 20/05/2022 | 4THSFC/2022-23/P/4 | 3,605,070 | |||||||||
10/05/2022 | OWN/2022-23/R/29 | 149,410 | 20/05/2022 | OWN/2022-23/P/11 | 107,848 | |||||||||
10/05/2022 | OWN/2022-23/R/30 | 2,200 | 20/05/2022 | OWN/2022-23/P/12 | 25,301 | |||||||||
10/05/2022 | OWN/2022-23/R/31 | 67,500 | 20/05/2022 | OWN/2022-23/P/13 | 5,120 | |||||||||
10/05/2022 | OWN/2022-23/R/32 | 500 | 20/05/2022 | OWN/2022-23/P/14 | 7,350 | |||||||||
13/05/2022 | OWN/2022-23/R/33 | 102,614 | 20/05/2022 | OWN/2022-23/P/15 | 23,242 | |||||||||
20/05/2022 | OWN/2022-23/R/34 | 96,309 | 20/05/2022 | OWN/2022-23/P/16 | 18,950 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 6,350 | 20/05/2022 | OWN/2022-23/P/17 | 37,040 | |||||||||
20/05/2022 | OWN/2022-23/R/36 | 1,065 | 20/05/2022 | OWN/2022-23/P/18 | 6,690 | |||||||||
20/05/2022 | OWN/2022-23/R/37 | 67,905 | 20/05/2022 | OWN/2022-23/P/19 | 7,200 | |||||||||
20/05/2022 | OWN/2022-23/R/38 | 102,320 | 20/05/2022 | OWN/2022-23/P/20 | 11,200 | |||||||||
20/05/2022 | OWN/2022-23/R/39 | 66,000 | 27/05/2022 | 5THSFC/2022-23/P/14 | 600,000 | |||||||||
23/05/2022 | OWN/2022-23/R/40 | 1,000 | 27/05/2022 | 5THSFC/2022-23/P/15 | 550,900 | |||||||||
23/05/2022 | OWN/2022-23/R/41 | 21,780 | 27/05/2022 | 5THSFC/2022-23/P/16 | 349,300 | |||||||||
23/05/2022 | OWN/2022-23/R/42 | 15,000 | 27/05/2022 | XVFC/2022-23/P/15 | 97,700 | |||||||||
27/05/2022 | OWN/2022-23/R/43 | 113,535 | 27/05/2022 | XVFC/2022-23/P/16 | 528,449 | |||||||||
27/05/2022 | OWN/2022-23/R/44 | 787,500 | 27/05/2022 | XVFC/2022-23/P/17 | 951,600 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 6,648,297 | 27/05/2022 | XVFC/2022-23/P/18 | 639,600 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 1,550 | 27/05/2022 | XVFC/2022-23/P/19 | 201,300 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 1,000 | 27/05/2022 | XVFC/2022-23/P/20 | 1,792,000 | |||||||||
31/05/2022 | OWN/2022-23/R/47 | 165,446 | 27/05/2022 | XVFC/2022-23/P/21 | 879,200 | |||||||||
31/05/2022 | OWN/2022-23/R/48 | 115,700 | 27/05/2022 | XVFC/2022-23/P/22 | 448,000 | |||||||||
31/05/2022 | OWN/2022-23/R/49 | 259,900 | ||||||||||||
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