Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2022 | OWN/2022-23/R/37 | 435,000 | 05/05/2022 | 4THSFC/2022-23/P/5 | 2,320,879 | |||||||||
05/05/2022 | 4THSFC/2022-23/R/2 | 27,238,432 | 06/05/2022 | 5THSFC/2022-23/P/8 | 808,320 | |||||||||
07/05/2022 | OWN/2022-23/R/23 | 495,450 | 06/05/2022 | 5THSFC/2022-23/P/9 | 2,616,575 | |||||||||
07/05/2022 | OWN/2022-23/R/24 | 6,257 | 07/05/2022 | 4THSFC/2022-23/P/4 | 4,188,332 | |||||||||
07/05/2022 | OWN/2022-23/R/38 | 1,770 | 07/05/2022 | 5THSFC/2022-23/P/10 | 997,748 | |||||||||
13/05/2022 | OWN/2022-23/R/25 | 21,927 | 07/05/2022 | 5THSFC/2022-23/P/11 | 89,102 | |||||||||
13/05/2022 | OWN/2022-23/R/32 | 71,391 | 07/05/2022 | 5THSFC/2022-23/P/12 | 71,382 | |||||||||
13/05/2022 | OWN/2022-23/R/34 | 183,950 | 07/05/2022 | 5THSFC/2022-23/P/13 | 2,154,458 | |||||||||
25/05/2022 | OWN/2022-23/R/26 | 472 | 07/05/2022 | 5THSFC/2022-23/P/14 | 123,586 | |||||||||
25/05/2022 | OWN/2022-23/R/36 | 335,185 | 07/05/2022 | 5THSFC/2022-23/P/15 | 303,193 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/5 | 8,798,478 | 07/05/2022 | 5THSFC/2022-23/P/16 | 91,683 | |||||||||
31/05/2022 | OWN/2022-23/R/27 | 10,000 | 07/05/2022 | 5THSFC/2022-23/P/17 | 142,069 | |||||||||
31/05/2022 | OWN/2022-23/R/28 | 78,966 | 07/05/2022 | 5THSFC/2022-23/P/18 | 679,857 | |||||||||
31/05/2022 | OWN/2022-23/R/29 | 265,000 | 07/05/2022 | 5THSFC/2022-23/P/19 | 100,098 | |||||||||
31/05/2022 | OWN/2022-23/R/30 | 128,724 | 07/05/2022 | 5THSFC/2022-23/P/20 | 560,000 | |||||||||
31/05/2022 | OWN/2022-23/R/31 | 172,500 | 07/05/2022 | 5THSFC/2022-23/P/21 | 683,310 | |||||||||
31/05/2022 | OWN/2022-23/R/33 | 266,850 | 07/05/2022 | 5THSFC/2022-23/P/22 | 451,693 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 217,115 | 07/05/2022 | 5THSFC/2022-23/P/23 | 2,336,664 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 85,883 | 07/05/2022 | 5THSFC/2022-23/P/24 | 246,568 | |||||||||
07/05/2022 | OWN/2022-23/P/16 | 75,600 | ||||||||||||
07/05/2022 | OWN/2022-23/P/17 | 30,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/18 | 175,887 | ||||||||||||
07/05/2022 | OWN/2022-23/P/19 | 11,919 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/5 | 84,990 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/6 | 614,635 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/7 | 1,475,000 | ||||||||||||
08/05/2022 | 5THSFC/2022-23/P/25 | 4,404 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/26 | 1,150,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/27 | 155,219 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/28 | 777,245 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/10 | 57,359 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/11 | 550,810 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/8 | 26,748 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/9 | 60,527 | ||||||||||||
|