Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/7 | 4,326,879 | 13/06/2022 | XVFC/2022-23/P/13 | 1,460,802 | 01/06/2022 | OWN/2022-23/C/1 | 26,141,994 | ||||||
20/06/2022 | OWN/2022-23/R/29 | 710 | 13/06/2022 | XVFC/2022-23/P/14 | 793,883 | 01/06/2022 | OWN/2022-23/C/2 | 15,621,382 | ||||||
20/06/2022 | OWN/2022-23/R/30 | 4,122 | 13/06/2022 | XVFC/2022-23/P/15 | 196,629 | |||||||||
20/06/2022 | OWN/2022-23/R/31 | 18,000 | 20/06/2022 | 5THSFC/2022-23/P/30 | 1,223,000 | |||||||||
20/06/2022 | OWN/2022-23/R/32 | 55,725 | 20/06/2022 | 5THSFC/2022-23/P/31 | 2,430,000 | |||||||||
20/06/2022 | OWN/2022-23/R/33 | 10,010 | 20/06/2022 | 5THSFC/2022-23/P/32 | 2,982,714 | |||||||||
20/06/2022 | OWN/2022-23/R/34 | 96,500 | 20/06/2022 | OWN/2022-23/P/11 | 1,068,600 | |||||||||
20/06/2022 | OWN/2022-23/R/35 | 6,250 | 20/06/2022 | OWN/2022-23/P/12 | 133,670 | |||||||||
23/06/2022 | OWN/2022-23/R/36 | 64,961 | 20/06/2022 | OWN/2022-23/P/13 | 12,462 | |||||||||
25/06/2022 | OWN/2022-23/R/37 | 25,600 | 20/06/2022 | OWN/2022-23/P/14 | 29,338 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/8 | 132,693 | 20/06/2022 | XVFC/2022-23/P/16 | 1,583,329 | |||||||||
30/06/2022 | OWN/2022-23/R/38 | 83,900 | 20/06/2022 | XVFC/2022-23/P/17 | 1,972,000 | |||||||||
30/06/2022 | OWN/2022-23/R/39 | 141,505 | 20/06/2022 | XVFC/2022-23/P/18 | 2,104,686 | |||||||||
30/06/2022 | OWN/2022-23/R/40 | 3,026,227 | 20/06/2022 | XVFC/2022-23/P/19 | 6,503,000 | |||||||||
20/06/2022 | XVFC/2022-23/P/20 | 1,769,831 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/21 | 2,738,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/22 | 485,546 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/23 | 1,020,125 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/24 | 689,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/25 | 1,027,273 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/33 | 2,099,120 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/34 | 65,925 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/35 | 1,762,860 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/36 | 569,000 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/37 | 1,301,000 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/38 | 742,435 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/39 | 626,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/26 | 1,136,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/27 | 4,103,826 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/29 | 1,990,000 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/30 | 1,643,981 | ||||||||||||
30/06/2022 | OWN/2022-23/P/15 | 38.96 | ||||||||||||
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