Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2022 | 5THSFC/2022-23/R/3 | 10,454,226 | 16/06/2022 | OWN/2022-23/P/8 | 1,344,682 | |||||||||
16/06/2022 | OWN/2022-23/R/25 | 4,000 | 16/06/2022 | OWN/2022-23/P/9 | 993,650 | |||||||||
16/06/2022 | OWN/2022-23/R/26 | 21,200 | 18/06/2022 | 5THSFC/2022-23/P/15 | 226,300 | |||||||||
18/06/2022 | OWN/2022-23/R/27 | 354 | 18/06/2022 | 5THSFC/2022-23/P/16 | 701,600 | |||||||||
18/06/2022 | OWN/2022-23/R/28 | 354 | 18/06/2022 | 5THSFC/2022-23/P/17 | 423,000 | |||||||||
18/06/2022 | OWN/2022-23/R/29 | 32,000 | 18/06/2022 | 5THSFC/2022-23/P/18 | 450,000 | |||||||||
18/06/2022 | OWN/2022-23/R/30 | 20,000 | 18/06/2022 | 5THSFC/2022-23/P/19 | 430,000 | |||||||||
18/06/2022 | OWN/2022-23/R/31 | 119 | 18/06/2022 | 5THSFC/2022-23/P/20 | 230,000 | |||||||||
18/06/2022 | OWN/2022-23/R/32 | 930 | 18/06/2022 | 5THSFC/2022-23/P/21 | 430,000 | |||||||||
18/06/2022 | OWN/2022-23/R/33 | 2,670 | 18/06/2022 | 5THSFC/2022-23/P/22 | 353,000 | |||||||||
18/06/2022 | OWN/2022-23/R/34 | 10,000 | 18/06/2022 | 5THSFC/2022-23/P/23 | 357,000 | |||||||||
18/06/2022 | OWN/2022-23/R/35 | 10,000 | 18/06/2022 | 5THSFC/2022-23/P/24 | 254,800 | |||||||||
18/06/2022 | OWN/2022-23/R/36 | 10,000 | 18/06/2022 | 5THSFC/2022-23/P/25 | 320,000 | |||||||||
18/06/2022 | OWN/2022-23/R/37 | 2,000 | 18/06/2022 | 5THSFC/2022-23/P/26 | 141,200 | |||||||||
18/06/2022 | OWN/2022-23/R/38 | 700 | 18/06/2022 | 5THSFC/2022-23/P/27 | 641,600 | |||||||||
18/06/2022 | OWN/2022-23/R/39 | 20,000 | 18/06/2022 | 5THSFC/2022-23/P/28 | 548,600 | |||||||||
18/06/2022 | OWN/2022-23/R/40 | 1,240 | 18/06/2022 | 5THSFC/2022-23/P/29 | 471,000 | |||||||||
18/06/2022 | OWN/2022-23/R/41 | 4,737 | 18/06/2022 | 5THSFC/2022-23/P/30 | 316,700 | |||||||||
18/06/2022 | OWN/2022-23/R/42 | 9,468 | 18/06/2022 | 5THSFC/2022-23/P/31 | 375,100 | |||||||||
18/06/2022 | OWN/2022-23/R/43 | 23,670 | 18/06/2022 | 5THSFC/2022-23/P/32 | 404,000 | |||||||||
18/06/2022 | OWN/2022-23/R/44 | 2,000 | 18/06/2022 | 5THSFC/2022-23/P/33 | 254,900 | |||||||||
18/06/2022 | OWN/2022-23/R/45 | 2,000 | 18/06/2022 | 5THSFC/2022-23/P/34 | 580,200 | |||||||||
18/06/2022 | OWN/2022-23/R/46 | 10,640 | 18/06/2022 | 5THSFC/2022-23/P/35 | 278,000 | |||||||||
18/06/2022 | OWN/2022-23/R/47 | 3,529 | 18/06/2022 | 5THSFC/2022-23/P/36 | 269,800 | |||||||||
18/06/2022 | OWN/2022-23/R/48 | 4,000 | 18/06/2022 | 5THSFC/2022-23/P/37 | 778,600 | |||||||||
27/06/2022 | OWN/2022-23/R/49 | 54,314 | 18/06/2022 | 5THSFC/2022-23/P/38 | 233,000 | |||||||||
27/06/2022 | OWN/2022-23/R/50 | 6,000 | 18/06/2022 | 5THSFC/2022-23/P/39 | 452,000 | |||||||||
27/06/2022 | OWN/2022-23/R/51 | 10,000 | 18/06/2022 | 5THSFC/2022-23/P/40 | 381,000 | |||||||||
27/06/2022 | OWN/2022-23/R/52 | 30,000 | 18/06/2022 | 5THSFC/2022-23/P/41 | 207,000 | |||||||||
27/06/2022 | OWN/2022-23/R/53 | 30,000 | 18/06/2022 | 5THSFC/2022-23/P/42 | 355,000 | |||||||||
27/06/2022 | OWN/2022-23/R/54 | 13,000 | 18/06/2022 | OWN/2022-23/P/10 | 48,650 | |||||||||
27/06/2022 | OWN/2022-23/R/55 | 25,000 | 20/06/2022 | 5THSFC/2022-23/P/43 | 127,191 | |||||||||
27/06/2022 | OWN/2022-23/R/66 | 89,000 | 28/06/2022 | XVFC/2022-23/P/135 | 105,000 | |||||||||
28/06/2022 | OWN/2022-23/R/64 | 8,000,000 | 28/06/2022 | XVFC/2022-23/P/136 | 154,000 | |||||||||
28/06/2022 | OWN/2022-23/R/65 | 2,000,000 | 28/06/2022 | XVFC/2022-23/P/137 | 685,000 | |||||||||
30/06/2022 | OWN/2022-23/R/56 | 10,000 | 28/06/2022 | XVFC/2022-23/P/138 | 575,000 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 1,600 | 28/06/2022 | XVFC/2022-23/P/139 | 450,500 | |||||||||
30/06/2022 | OWN/2022-23/R/58 | 5,000 | 28/06/2022 | XVFC/2022-23/P/140 | 307,700 | |||||||||
30/06/2022 | OWN/2022-23/R/59 | 30,000 | 28/06/2022 | XVFC/2022-23/P/141 | 280,000 | |||||||||
30/06/2022 | OWN/2022-23/R/60 | 9,600 | 28/06/2022 | XVFC/2022-23/P/142 | 482,000 | |||||||||
30/06/2022 | OWN/2022-23/R/61 | 12,300 | 28/06/2022 | XVFC/2022-23/P/143 | 264,300 | |||||||||
30/06/2022 | OWN/2022-23/R/62 | 10,000 | 28/06/2022 | XVFC/2022-23/P/144 | 168,100 | |||||||||
30/06/2022 | OWN/2022-23/R/63 | 987 | 28/06/2022 | XVFC/2022-23/P/145 | 436,000 | |||||||||
30/06/2022 | OWN/2022-23/R/67 | 39,990 | 28/06/2022 | XVFC/2022-23/P/146 | 436,000 | |||||||||
28/06/2022 | XVFC/2022-23/P/147 | 526,700 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/148 | 990,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/149 | 543,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/150 | 1,053,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/151 | 147,701 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/152 | 221,569 | ||||||||||||
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