Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2022 | OWN/2022-23/R/10 | 1,500 | 08/05/2022 | 5THSFC/2022-23/P/1 | 148,650 | |||||||||
17/05/2022 | OWN/2022-23/R/11 | 137,500 | 08/05/2022 | 5THSFC/2022-23/P/2 | 121,105 | |||||||||
17/05/2022 | OWN/2022-23/R/12 | 145,135 | 08/05/2022 | 5THSFC/2022-23/P/3 | 236,000 | |||||||||
17/05/2022 | OWN/2022-23/R/13 | 30,000 | 09/05/2022 | 4THSFC/2022-23/P/10 | 12,600 | |||||||||
17/05/2022 | OWN/2022-23/R/14 | 118,250 | 09/05/2022 | 4THSFC/2022-23/P/11 | 11,679 | |||||||||
17/05/2022 | OWN/2022-23/R/15 | 23,151 | 09/05/2022 | 4THSFC/2022-23/P/12 | 9,500 | |||||||||
17/05/2022 | OWN/2022-23/R/16 | 30,000 | 09/05/2022 | 4THSFC/2022-23/P/7 | 1,373,882 | |||||||||
18/05/2022 | OWN/2022-23/R/17 | 320,000 | 09/05/2022 | 4THSFC/2022-23/P/8 | 29,650 | |||||||||
18/05/2022 | OWN/2022-23/R/18 | 224,243 | 09/05/2022 | 4THSFC/2022-23/P/9 | 26,474 | |||||||||
21/05/2022 | OWN/2022-23/R/19 | 302,201 | 09/05/2022 | 5THSFC/2022-23/P/4 | 869,000 | |||||||||
21/05/2022 | OWN/2022-23/R/20 | 28,410 | 11/05/2022 | 5THSFC/2022-23/P/5 | 503,033 | |||||||||
21/05/2022 | OWN/2022-23/R/21 | 14,239 | 11/05/2022 | XVFC/2022-23/P/1 | 146,000 | |||||||||
28/05/2022 | OWN/2022-23/R/22 | 120,000 | 11/05/2022 | XVFC/2022-23/P/2 | 462,308 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 7,474,109 | 12/05/2022 | 4THSFC/2022-23/P/13 | 1,006,240 | |||||||||
31/05/2022 | OWN/2022-23/R/23 | 351,120 | 12/05/2022 | 4THSFC/2022-23/P/14 | 21,305 | |||||||||
31/05/2022 | OWN/2022-23/R/24 | 26,850 | 12/05/2022 | 4THSFC/2022-23/P/15 | 19,024 | |||||||||
31/05/2022 | OWN/2022-23/R/25 | 78,330 | 12/05/2022 | 4THSFC/2022-23/P/16 | 5,155 | |||||||||
31/05/2022 | OWN/2022-23/R/26 | 12,996 | 12/05/2022 | 4THSFC/2022-23/P/17 | 9,512 | |||||||||
12/05/2022 | 4THSFC/2022-23/P/18 | 4,000 | ||||||||||||
12/05/2022 | OWN/2022-23/P/46 | 2,395,503 | ||||||||||||
12/05/2022 | OWN/2022-23/P/47 | 187,300 | ||||||||||||
12/05/2022 | OWN/2022-23/P/48 | 26,664 | ||||||||||||
12/05/2022 | OWN/2022-23/P/49 | 328,888 | ||||||||||||
12/05/2022 | OWN/2022-23/P/50 | 1,348,997 | ||||||||||||
12/05/2022 | OWN/2022-23/P/51 | 74,500 | ||||||||||||
12/05/2022 | OWN/2022-23/P/52 | 39,150 | ||||||||||||
12/05/2022 | OWN/2022-23/P/53 | 99,750 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/3 | 463,890 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/4 | 961,613 | ||||||||||||
21/05/2022 | OWN/2022-23/P/54 | 513,520 | ||||||||||||
21/05/2022 | OWN/2022-23/P/55 | 760,960 | ||||||||||||
21/05/2022 | OWN/2022-23/P/56 | 42,660 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/5 | 813,239 | ||||||||||||
28/05/2022 | OWN/2022-23/P/57 | 641,900 | ||||||||||||
31/05/2022 | OWN/2022-23/P/64 | 6,567 | ||||||||||||
|