Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/38 | 40,712 | 03/06/2022 | 5THSFC/2022-23/P/36 | 4,962,720 | |||||||||
03/06/2022 | OWN/2022-23/R/39 | 5,269 | 03/06/2022 | 5THSFC/2022-23/P/37 | 280,500 | |||||||||
04/06/2022 | OWN/2022-23/R/40 | 446,891 | 03/06/2022 | 5THSFC/2022-23/P/38 | 93,296 | |||||||||
10/06/2022 | OWN/2022-23/R/41 | 704,212 | 03/06/2022 | 5THSFC/2022-23/P/39 | 1,645,168 | |||||||||
13/06/2022 | OWN/2022-23/R/42 | 5,342 | 03/06/2022 | 5THSFC/2022-23/P/40 | 133,280 | |||||||||
14/06/2022 | OWN/2022-23/R/43 | 1,642,032 | 03/06/2022 | 5THSFC/2022-23/P/41 | 291,760 | |||||||||
14/06/2022 | OWN/2022-23/R/44 | 251,100 | 03/06/2022 | 5THSFC/2022-23/P/42 | 120,960 | |||||||||
16/06/2022 | OWN/2022-23/R/45 | 5,000 | 03/06/2022 | 5THSFC/2022-23/P/43 | 895,776 | |||||||||
18/06/2022 | OWN/2022-23/R/46 | 92,888 | 03/06/2022 | OWN/2022-23/P/18 | 3,015,000 | |||||||||
20/06/2022 | OWN/2022-23/R/47 | 267,532 | 03/06/2022 | OWN/2022-23/P/19 | 17,800 | |||||||||
23/06/2022 | OWN/2022-23/R/48 | 557,997 | 03/06/2022 | OWN/2022-23/P/20 | 832,944 | |||||||||
30/06/2022 | OWN/2022-23/R/49 | 1,486,401 | 03/06/2022 | OWN/2022-23/P/21 | 658,101.81 | |||||||||
04/06/2022 | 5THSFC/2022-23/P/44 | 1,000,000 | ||||||||||||
04/06/2022 | 5THSFC/2022-23/P/45 | 1,000,000 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/46 | 398,720 | ||||||||||||
04/06/2022 | XVFC/2022-23/P/47 | 398,720 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/46 | 1,920,800 | ||||||||||||
10/06/2022 | OWN/2022-23/P/22 | 57.19 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/48 | 863,968 | ||||||||||||
13/06/2022 | OWN/2022-23/P/23 | 179,190.8 | ||||||||||||
14/06/2022 | OWN/2022-23/P/24 | 486,331 | ||||||||||||
16/06/2022 | OWN/2022-23/P/25 | 72,500 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/50 | 699,664 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/51 | 512,400 | ||||||||||||
18/06/2022 | OWN/2022-23/P/26 | 374,596.27 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/52 | 661,024 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/53 | 107,408 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/54 | 51,744 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/55 | 732,480 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/56 | 732,480 | ||||||||||||
20/06/2022 | OWN/2022-23/P/27 | 25.8 | ||||||||||||
23/06/2022 | OWN/2022-23/P/28 | 20.2 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/57 | 2,561,440 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/58 | 425,936 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/59 | 660,800 | ||||||||||||
26/06/2022 | XVFC/2022-23/P/66 | 190,064 | ||||||||||||
26/06/2022 | XVFC/2022-23/P/67 | 196,000 | ||||||||||||
28/06/2022 | OWN/2022-23/P/29 | 417,307 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/68 | 650,720 | ||||||||||||
30/06/2022 | OWN/2022-23/P/30 | 13.86 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/69 | 148,960 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/70 | 148,960 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/71 | 148,960 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/72 | 870,016 | ||||||||||||
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