Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/39 | 51,532 | 02/06/2022 | 4THSFC/2022-23/P/10 | 4,406,712 | |||||||||
02/06/2022 | OWN/2022-23/R/49 | 25,000 | 02/06/2022 | 4THSFC/2022-23/P/8 | 326,190 | |||||||||
02/06/2022 | OWN/2022-23/R/50 | 68,000 | 02/06/2022 | 4THSFC/2022-23/P/9 | 1,322,380 | |||||||||
02/06/2022 | OWN/2022-23/R/55 | 278,334 | 04/06/2022 | XVFC/2022-23/P/54 | 90,188 | |||||||||
04/06/2022 | OWN/2022-23/R/53 | 100,000 | 04/06/2022 | XVFC/2022-23/P/55 | 137,968 | |||||||||
05/06/2022 | XVFC/2022-23/R/5 | 9,346,000 | 04/06/2022 | XVFC/2022-23/P/56 | 174,099 | |||||||||
06/06/2022 | OWN/2022-23/R/51 | 47,351 | 04/06/2022 | XVFC/2022-23/P/57 | 183,945 | |||||||||
13/06/2022 | OWN/2022-23/R/40 | 98,925 | 04/06/2022 | XVFC/2022-23/P/58 | 100,000 | |||||||||
14/06/2022 | OWN/2022-23/R/41 | 11,978 | 04/06/2022 | XVFC/2022-23/P/59 | 200,000 | |||||||||
16/06/2022 | OWN/2022-23/R/42 | 66,890 | 04/06/2022 | XVFC/2022-23/P/60 | 240,000 | |||||||||
18/06/2022 | OWN/2022-23/R/43 | 102,770 | 06/06/2022 | 4THSFC/2022-23/P/11 | 663,105 | |||||||||
20/06/2022 | OWN/2022-23/R/44 | 200,480 | 06/06/2022 | OWN/2022-23/P/20 | 100,000 | |||||||||
23/06/2022 | OWN/2022-23/R/45 | 35,554 | 06/06/2022 | OWN/2022-23/P/21 | 190,932 | |||||||||
27/06/2022 | OWN/2022-23/R/46 | 16,086 | 06/06/2022 | OWN/2022-23/P/22 | 186,573 | |||||||||
29/06/2022 | OWN/2022-23/R/47 | 88,971 | 06/06/2022 | OWN/2022-23/P/23 | 57,100 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/2 | 1,242,011 | 06/06/2022 | OWN/2022-23/P/24 | 450,640 | |||||||||
30/06/2022 | OWN/2022-23/R/48 | 5,875 | 06/06/2022 | OWN/2022-23/P/25 | 1,540,599 | |||||||||
30/06/2022 | OWN/2022-23/R/52 | 31,200 | 09/06/2022 | XVFC/2022-23/P/61 | 90,224 | |||||||||
30/06/2022 | OWN/2022-23/R/54 | 65,000 | 09/06/2022 | XVFC/2022-23/P/62 | 90,708 | |||||||||
09/06/2022 | XVFC/2022-23/P/63 | 91,674 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/64 | 91,930 | ||||||||||||
17/06/2022 | 4THSFC/2022-23/P/12 | 490,538 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/65 | 91,383 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/66 | 90,619 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/67 | 88,678 | ||||||||||||
30/06/2022 | OWN/2022-23/P/26 | 48,694 | ||||||||||||
30/06/2022 | OWN/2022-23/P/27 | 42,780 | ||||||||||||
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