Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2022 | OWN/2022-23/R/1 | 244,415 | 06/05/2022 | 5THSFC/2022-23/P/15 | 3,372,881 | |||||||||
08/05/2022 | OWN/2022-23/R/10 | 11,250 | 08/05/2022 | 4THSFC/2022-23/P/1 | 493,164 | |||||||||
08/05/2022 | OWN/2022-23/R/11 | 6,000 | 08/05/2022 | 4THSFC/2022-23/P/2 | 392,570 | |||||||||
08/05/2022 | OWN/2022-23/R/12 | 1,711 | 08/05/2022 | 4THSFC/2022-23/P/3 | 28,522 | |||||||||
08/05/2022 | OWN/2022-23/R/13 | 87,960 | 08/05/2022 | 4THSFC/2022-23/P/4 | 28,522 | |||||||||
08/05/2022 | OWN/2022-23/R/14 | 9,000 | 08/05/2022 | 4THSFC/2022-23/P/5 | 14,265 | |||||||||
08/05/2022 | OWN/2022-23/R/15 | 936,365 | 08/05/2022 | 4THSFC/2022-23/P/6 | 24,900 | |||||||||
08/05/2022 | OWN/2022-23/R/16 | 392,530 | 08/05/2022 | OWN/2022-23/P/1 | 17,250 | |||||||||
08/05/2022 | OWN/2022-23/R/17 | 80,000 | 08/05/2022 | OWN/2022-23/P/10 | 1,985 | |||||||||
08/05/2022 | OWN/2022-23/R/18 | 19,400 | 08/05/2022 | OWN/2022-23/P/11 | 20,204 | |||||||||
08/05/2022 | OWN/2022-23/R/19 | 22,100 | 08/05/2022 | OWN/2022-23/P/12 | 715,863 | |||||||||
08/05/2022 | OWN/2022-23/R/2 | 25,387 | 08/05/2022 | OWN/2022-23/P/13 | 1,879,666 | |||||||||
08/05/2022 | OWN/2022-23/R/20 | 18,200 | 08/05/2022 | OWN/2022-23/P/14 | 47,808 | |||||||||
08/05/2022 | OWN/2022-23/R/21 | 9,000 | 08/05/2022 | OWN/2022-23/P/15 | 47,808 | |||||||||
08/05/2022 | OWN/2022-23/R/22 | 11,500 | 08/05/2022 | OWN/2022-23/P/16 | 23,910 | |||||||||
08/05/2022 | OWN/2022-23/R/23 | 244,837 | 08/05/2022 | OWN/2022-23/P/17 | 98,310 | |||||||||
08/05/2022 | OWN/2022-23/R/24 | 3,360 | 08/05/2022 | OWN/2022-23/P/18 | 98,317 | |||||||||
08/05/2022 | OWN/2022-23/R/25 | 8,237 | 08/05/2022 | OWN/2022-23/P/19 | 49,175 | |||||||||
08/05/2022 | OWN/2022-23/R/26 | 62,475 | 08/05/2022 | OWN/2022-23/P/2 | 4,000 | |||||||||
08/05/2022 | OWN/2022-23/R/27 | 62,473 | 08/05/2022 | OWN/2022-23/P/20 | 65,500 | |||||||||
08/05/2022 | OWN/2022-23/R/28 | 62,475 | 08/05/2022 | OWN/2022-23/P/21 | 227,500 | |||||||||
08/05/2022 | OWN/2022-23/R/29 | 7,407.36 | 08/05/2022 | OWN/2022-23/P/22 | 291,500 | |||||||||
08/05/2022 | OWN/2022-23/R/3 | 24,900 | 08/05/2022 | OWN/2022-23/P/23 | 27,000 | |||||||||
08/05/2022 | OWN/2022-23/R/30 | 64,684 | 08/05/2022 | OWN/2022-23/P/24 | 7,762 | |||||||||
08/05/2022 | OWN/2022-23/R/31 | 64,684 | 08/05/2022 | OWN/2022-23/P/25 | 53,087 | |||||||||
08/05/2022 | OWN/2022-23/R/32 | 64,684 | 08/05/2022 | OWN/2022-23/P/26 | 3,471,893 | |||||||||
08/05/2022 | OWN/2022-23/R/33 | 64,690 | 08/05/2022 | OWN/2022-23/P/27 | 40,500 | |||||||||
08/05/2022 | OWN/2022-23/R/34 | 64,690 | 08/05/2022 | OWN/2022-23/P/28 | 903,780 | |||||||||
08/05/2022 | OWN/2022-23/R/35 | 20,809 | 08/05/2022 | OWN/2022-23/P/29 | 60,163 | |||||||||
08/05/2022 | OWN/2022-23/R/36 | 20,812 | 08/05/2022 | OWN/2022-23/P/3 | 164,061 | |||||||||
08/05/2022 | OWN/2022-23/R/37 | 1,010 | 08/05/2022 | OWN/2022-23/P/30 | 15,736 | |||||||||
08/05/2022 | OWN/2022-23/R/38 | 5,000,000 | 08/05/2022 | OWN/2022-23/P/31 | 63,889 | |||||||||
08/05/2022 | OWN/2022-23/R/39 | 9,300 | 08/05/2022 | OWN/2022-23/P/32 | 7,000 | |||||||||
08/05/2022 | OWN/2022-23/R/4 | 70,000 | 08/05/2022 | OWN/2022-23/P/33 | 5,000 | |||||||||
08/05/2022 | OWN/2022-23/R/40 | 37,105 | 08/05/2022 | OWN/2022-23/P/34 | 670,037 | |||||||||
08/05/2022 | OWN/2022-23/R/5 | 21,780 | 08/05/2022 | OWN/2022-23/P/35 | 193,581 | |||||||||
08/05/2022 | OWN/2022-23/R/6 | 7,428 | 08/05/2022 | OWN/2022-23/P/4 | 164,061 | |||||||||
08/05/2022 | OWN/2022-23/R/7 | 36,930 | 08/05/2022 | OWN/2022-23/P/5 | 91,904 | |||||||||
08/05/2022 | OWN/2022-23/R/8 | 29,325 | 08/05/2022 | OWN/2022-23/P/6 | 41,740 | |||||||||
08/05/2022 | OWN/2022-23/R/9 | 800 | 08/05/2022 | OWN/2022-23/P/7 | 5,000 | |||||||||
08/05/2022 | OWN/2022-23/P/8 | 99,536 | ||||||||||||
08/05/2022 | OWN/2022-23/P/9 | 9,758 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/16 | 1,514,800 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/17 | 1,068,928 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/7 | 1,417,920 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/18 | 209,283 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/19 | 460,320 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/20 | 630,252 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/21 | 1,754,435 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/22 | 1,254,400 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/23 | 1,668,800 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/24 | 511,840 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/25 | 152,858 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/26 | 76,061 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/27 | 1,130,080 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/8 | 123,849 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/28 | 279,312 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/29 | 186,182 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/30 | 186,182 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/31 | 93,094 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/32 | 231,794 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/33 | 3,000 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/10 | 25,320 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/11 | 12,660 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/12 | 28,630 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/9 | 25,320 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/13 | 1,303,680 | ||||||||||||
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