Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/21 | 79,389 | 05/05/2022 | 4THSFC/2022-23/P/18 | 1,389,930 | |||||||||
05/05/2022 | OWN/2022-23/R/22 | 6,000 | 05/05/2022 | 4THSFC/2022-23/P/19 | 25,980 | |||||||||
05/05/2022 | OWN/2022-23/R/23 | 4,000 | 05/05/2022 | 4THSFC/2022-23/P/20 | 25,980 | |||||||||
05/05/2022 | OWN/2022-23/R/24 | 5,000 | 05/05/2022 | 4THSFC/2022-23/P/21 | 12,990 | |||||||||
13/05/2022 | OWN/2022-23/R/25 | 69,700 | 05/05/2022 | 5THSFC/2022-23/P/12 | 1,344,000 | |||||||||
13/05/2022 | OWN/2022-23/R/26 | 137,455 | 05/05/2022 | 5THSFC/2022-23/P/13 | 728,000 | |||||||||
13/05/2022 | OWN/2022-23/R/27 | 37,880 | 05/05/2022 | 5THSFC/2022-23/P/14 | 3,038,206 | |||||||||
17/05/2022 | OWN/2022-23/R/28 | 30,000 | 05/05/2022 | OWN/2022-23/P/5 | 4,300 | |||||||||
17/05/2022 | OWN/2022-23/R/29 | 54,000 | 05/05/2022 | OWN/2022-23/P/6 | 15,784 | |||||||||
17/05/2022 | OWN/2022-23/R/30 | 23,550 | 05/05/2022 | OWN/2022-23/P/7 | 29,000 | |||||||||
17/05/2022 | OWN/2022-23/R/31 | 24,000 | 05/05/2022 | XVFC/2022-23/P/16 | 1,192,800 | |||||||||
17/05/2022 | OWN/2022-23/R/32 | 26,800 | 05/05/2022 | XVFC/2022-23/P/17 | 786,240 | |||||||||
21/05/2022 | OWN/2022-23/R/33 | 40,200 | 05/05/2022 | XVFC/2022-23/P/18 | 738,080 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 8,497,638 | 05/05/2022 | XVFC/2022-23/P/19 | 275,520 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 1,402,078 | 13/05/2022 | 5THSFC/2022-23/P/15 | 156,523 | |||||||||
31/05/2022 | OWN/2022-23/R/34 | 73,600 | 13/05/2022 | XVFC/2022-23/P/20 | 337,760 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 13,900 | 21/05/2022 | OWN/2022-23/P/10 | 13,200 | |||||||||
31/05/2022 | OWN/2022-23/R/36 | 83,800 | 21/05/2022 | OWN/2022-23/P/8 | 39,322 | |||||||||
31/05/2022 | OWN/2022-23/R/37 | 50,000 | 21/05/2022 | OWN/2022-23/P/9 | 5,644 | |||||||||
31/05/2022 | OWN/2022-23/R/38 | 2,171 | 26/05/2022 | OWN/2022-23/P/11 | 57,881 | |||||||||
26/05/2022 | OWN/2022-23/P/12 | 15,192 | ||||||||||||
26/05/2022 | OWN/2022-23/P/13 | 13,753 | ||||||||||||
26/05/2022 | OWN/2022-23/P/14 | 42,281 | ||||||||||||
26/05/2022 | OWN/2022-23/P/15 | 58,517 | ||||||||||||
26/05/2022 | OWN/2022-23/P/16 | 12,230 | ||||||||||||
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